Smithfield Trust Co - 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
Smithfield Trust Co ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$6
-14.3%
1750.0%0.00%
Q2 2023$70.0%1750.0%0.00%
Q1 2023$7
+16.7%
1750.0%0.00%
Q4 2022$6
-99.9%
1750.0%0.00%
Q3 2022$6,000
-14.3%
1750.0%0.00%
Q2 2022$7,000
-36.4%
1750.0%0.00%
-100.0%
Q1 2022$11,0000.0%1750.0%0.00%0.0%
Q4 2021$11,0000.0%1750.0%0.00%0.0%
Q3 2021$11,000
+10.0%
1750.0%0.00%0.0%
Q2 2021$10,000
-9.1%
1750.0%0.00%0.0%
Q1 2021$11,0001750.00%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q3 2023
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$93,143,00015.90%
MIK Capital, LP 275,195$15,006,0006.09%
Solel Partners LP 451,958$24,645,0004.96%
Roubaix Capital, LLC 103,063$5,620,0003.68%
STRYCKER VIEW CAPITAL LLC 102,522$5,591,0003.59%
IRIDIAN ASSET MANAGEMENT LLC/CT 2,091,247$114,036,0003.48%
Senvest Management, LLC 2,178,520$118,795,0003.40%
Long Pond Capital 1,482,878$80,861,0002.96%
Tabor Asset Management, LP 85,529$4,664,0002.79%
Factorial Partners, LLC 60,000$3,272,0002.22%
View complete list of TRAVEL PLUS LEISURE CO shareholders