FEDERATED HERMES, INC. - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 351 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
FEDERATED HERMES, INC. ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$2,952,137
-17.3%
80,374
-9.1%
0.01%
-11.1%
Q2 2023$3,567,590
+6.4%
88,438
+3.4%
0.01%
+12.5%
Q1 2023$3,353,599
+37.4%
85,551
+27.6%
0.01%
+14.3%
Q4 2022$2,441,203
-22.5%
67,066
-27.3%
0.01%
-22.2%
Q3 2022$3,149,000
-50.8%
92,262
-44.1%
0.01%
-47.1%
Q2 2022$6,406,000
-39.2%
165,010
-9.2%
0.02%
-29.2%
Q1 2022$10,532,000
+16.8%
181,782
+11.4%
0.02%
+41.2%
Q4 2021$9,018,000
-0.2%
163,158
-1.5%
0.02%0.0%
Q3 2021$9,037,000
+83.9%
165,717
+100.6%
0.02%
+88.9%
Q2 2021$4,913,000
-79.3%
82,627
-78.7%
0.01%
-80.4%
Q1 2021$23,754,000388,4020.05%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q1 2021
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