PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 325 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$1,076,000
-20.6%
29,291
-12.8%
0.01%0.0%
Q2 2023$1,355,000
-12.8%
33,583
-15.3%
0.01%
-16.7%
Q1 2023$1,554,000
+4.4%
39,648
-3.0%
0.01%0.0%
Q4 2022$1,488,000
+5.7%
40,879
-1.0%
0.01%0.0%
Q3 2022$1,408,000
-13.1%
41,274
-1.1%
0.01%
-14.3%
Q2 2022$1,620,000
-36.5%
41,728
-5.2%
0.01%
-22.2%
Q1 2022$2,552,000
+1.1%
44,037
-3.6%
0.01%
+12.5%
Q4 2021$2,524,000
-8.3%
45,668
-9.6%
0.01%
-20.0%
Q3 2021$2,753,000
-8.5%
50,495
-0.3%
0.01%
-9.1%
Q2 2021$3,010,000
+10.3%
50,634
+13.5%
0.01%0.0%
Q1 2021$2,728,00044,6090.01%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q3 2023
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,473,608$90,126,00017.30%
Solel Partners LP 651,658$39,855,0009.94%
140 Summer Partners LP 528,658$32,333,0005.80%
STRYCKER VIEW CAPITAL LLC 126,235$7,721,0004.96%
Senvest Management, LLC 2,025,032$123,851,0003.90%
IRIDIAN ASSET MANAGEMENT LLC/CT 3,347,623$204,741,0003.49%
MIK Capital, LP 153,453$9,385,0003.46%
RR PARTNERS LP 378,722$23,163,0002.81%
Franklin Street Capital Partners, LLC 55,853$3,416,0002.72%
Ionic Capital Management LLC 307,773$18,823,0002.40%
View complete list of TRAVEL PLUS LEISURE CO shareholders