VIRGINIA RETIREMENT SYSTEMS ET AL - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 350 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
VIRGINIA RETIREMENT SYSTEMS ET AL ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$2,567,427
+45.6%
69,900
+60.0%
0.02%
+47.1%
Q2 2023$1,762,858
+10.0%
43,700
+6.8%
0.02%0.0%
Q1 2023$1,603,280
+7.7%
40,9000.0%0.02%
+6.2%
Q4 2022$1,488,760
+34.3%
40,900
+25.8%
0.02%
+23.1%
Q3 2022$1,108,900
+23.5%
32,500
+109.7%
0.01%
+62.5%
Q1 2022$898,000
-18.7%
15,500
-22.5%
0.01%0.0%
Q4 2021$1,105,00020,0000.01%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q3 2022
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$101,547,00017.84%
Solel Partners LP 451,958$26,869,0006.50%
140 Summer Partners LP 656,758$39,044,0005.46%
STRYCKER VIEW CAPITAL LLC 135,522$8,057,0005.27%
Franklin Street Capital Partners, LLC 74,833$4,449,0003.78%
Senvest Management, LLC 2,035,032$120,983,0003.52%
MIK Capital, LP 110,507$6,570,0003.33%
IRIDIAN ASSET MANAGEMENT LLC/CT 2,969,835$176,557,0003.09%
RR PARTNERS LP 378,722$22,515,0002.42%
Tabor Asset Management, LP 56,227$3,343,0002.36%
View complete list of TRAVEL PLUS LEISURE CO shareholders