PARAMETRIC PORTFOLIO ASSOCIATES LLC - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 361 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q1 2022$21,919,000
+8.9%
378,306
+3.9%
0.01%
+20.0%
Q4 2021$20,132,000
+3.3%
364,256
+1.9%
0.01%
-9.1%
Q3 2021$19,498,000
-21.0%
357,569
-13.8%
0.01%
-21.4%
Q2 2021$24,674,000
-5.6%
415,038
-2.9%
0.01%
-6.7%
Q1 2021$26,144,000427,4750.02%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q1 2022
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$66,957,71612.12%
GMT CAPITAL CORP 4,308,241$168,883,0476.62%
Ionic Capital Management LLC 421,366$16,517,5474.82%
IRIDIAN ASSET MANAGEMENT LLC/CT 1,184,852$46,446,1983.81%
Solel Partners LP 451,958$17,716,7543.62%
Triad Investment Management 43,279$1,696,5542.47%
MILLER VALUE PARTNERS, LLC 989,487$38,787,9222.42%
Patient Capital Management, LLC 127,300$4,990,1602.22%
Nantahala Capital Management 628,479$24,636,3771.89%
Factorial Partners, LLC 56,900$2,230,4801.68%
View complete list of TRAVEL PLUS LEISURE CO shareholders