Hedge Fund - GMT Capital
Travel Plus Leisure Co ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $162,021,835 | 6.1% | 4,144,841 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $154,410,753 | 5.81% | 4,203,941 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $176,327,794 | 6.66% | 4,371,041 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $168,883,047 | 6.62% | 4,308,241 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $132,919,732 | 6.13% | 3,651,641 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $91,692,000 | 5.69% | 2,687,341 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $67,112,000 | 4.26% | 1,728,800 | $ |
The displayed share prices are average quarterly stock market prices.