OREGON PUBLIC EMPLOYEES RETIREMENT FUND - 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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$761,339
-14.3%
20,728
-5.9%
0.01%0.0%
Q2 2023$888,610
-4.9%
22,028
-7.6%
0.01%
-8.3%
Q1 2023$934,058
+7.3%
23,828
-0.4%
0.01%
+9.1%
Q4 2022$870,688
+4.3%
23,920
-2.3%
0.01%
-8.3%
Q3 2022$835,000
-13.7%
24,471
-1.8%
0.01%
-20.0%
Q2 2022$967,000
-39.6%
24,913
-9.8%
0.02%
-6.2%
Q1 2022$1,601,000
+3.5%
27,631
-1.3%
0.02%
-5.9%
Q4 2021$1,547,000
-1.8%
27,985
-3.1%
0.02%
-5.6%
Q3 2021$1,575,000
-9.3%
28,885
-1.2%
0.02%
-5.3%
Q2 2021$1,737,000
+0.2%
29,223
+3.1%
0.02%
-9.5%
Q1 2021$1,733,00028,3400.02%
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