Hedge Fund - Iridian Asset Management
Travel Plus Leisure Co ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $22,090,699 | 6.93% | 477,224 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $25,421,402 | 6.76% | 503,893 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $24,613,908 | 5.26% | 534,156 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $23,722,407 | 5.35% | 527,399 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $25,421,501 | 4.98% | 519,230 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $22,494,575 | 4.08% | 575,456 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $25,316,263 | 5.12% | 689,253 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $46,056,944 | 4.28% | 1,141,719 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $46,446,198 | 3.8% | 1,184,852 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $49,227 | 4.74% | 1,352,377 | $ |
| 11 | 2022 - Q3 (2022-09-30) | $40,245,000 | 3.99% | 1,179,517 | $ |
| 12 | 2022 - Q2 (2022-06-30) | $49,203,000 | 4.02% | 1,267,456 | $ |
| 13 | 2022 - Q1 (2022-03-31) | $70,220,000 | 4.88% | 1,211,950 | $ |
| 14 | 2021 - Q4 (2021-12-31) | $66,192,000 | 4.05% | 1,197,618 | $ |
| 15 | 2021 - Q3 (2021-09-30) | $114,036,000 | 3.48% | 2,091,247 | $ |
| 16 | 2021 - Q2 (2021-06-30) | $176,557,000 | 3.08% | 2,969,835 | $ |
| 17 | 2021 - Q1 (2021-03-31) | $204,741,000 | 3.49% | 3,347,623 | $ |
The displayed share prices are average quarterly stock market prices.