ACADIAN ASSET MANAGEMENT LLC - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 4 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$45
-66.2%
1,252
-62.4%
0.00%
-100.0%
Q2 2023$133
-87.0%
3,331
-87.2%
0.00%
-75.0%
Q1 2023$1,020
+0.2%
26,088
-6.8%
0.00%
-20.0%
Q4 2022$1,018
-99.4%
27,977
+495.1%
0.01%
+400.0%
Q3 2022$160,000
-88.4%
4,701
-80.2%
0.00%
-83.3%
Q1 2022$1,377,000
+413.8%
23,785
+387.9%
0.01%
+500.0%
Q4 2021$268,0004,8750.00%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q4 2023
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$58,281,00015.81%
GMT CAPITAL CORP 2,687,341$91,692,0005.69%
IRIDIAN ASSET MANAGEMENT LLC/CT 1,179,517$40,245,0003.99%
GRS Advisors, LLC 311,776$10,637,0003.24%
Solel Partners LP 351,958$12,009,0002.16%
Triad Investment Management 36,065$1,231,0002.14%
Nantahala Capital Management 926,313$31,606,0002.04%
Nantahala Capital Management 919,100$31,360,0002.03%
Patient Capital Management, LLC 117,200$3,999,0002.00%
Factorial Partners, LLC 64,000$2,184,0001.90%
View complete list of TRAVEL PLUS LEISURE CO shareholders