STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 351 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$3,885,080
-9.3%
105,774
-0.4%
0.01%
-10.0%
Q2 2023$4,284,673
-7.1%
106,214
-9.7%
0.01%
-9.1%
Q1 2023$4,611,488
+7.7%
117,6400.0%0.01%
+10.0%
Q4 2022$4,282,095
+5.9%
117,640
-0.8%
0.01%0.0%
Q3 2022$4,045,000
-12.4%
118,540
-0.3%
0.01%
-9.1%
Q2 2022$4,615,000
-38.0%
118,870
-7.4%
0.01%
-21.4%
Q1 2022$7,441,000
+4.2%
128,423
-0.6%
0.01%
+7.7%
Q4 2021$7,142,000
+0.8%
129,213
-0.6%
0.01%
-7.1%
Q3 2021$7,085,000
-9.1%
129,929
-0.9%
0.01%
-6.7%
Q2 2021$7,796,000
-7.5%
131,131
-4.8%
0.02%
-11.8%
Q1 2021$8,424,000137,7410.02%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q1 2021
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$62,738,69712.79%
GMT CAPITAL CORP 4,203,941$154,410,7535.81%
IRIDIAN ASSET MANAGEMENT LLC/CT 689,253$25,316,2635.13%
Ionic Capital Management LLC 488,866$17,956,0484.37%
Solel Partners LP 638,417$23,449,0563.50%
Patient Capital Management, LLC 1,252,336$45,998,2862.70%
Triad Investment Management 43,205$1,586,9362.32%
Long Pond Capital 832,291$30,570,0481.74%
Factorial Partners, LLC 56,900$2,089,9371.53%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 65,812$2,417,2751.25%
View complete list of TRAVEL PLUS LEISURE CO shareholders