TEXAS PERMANENT SCHOOL FUND CORP - 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
TEXAS PERMANENT SCHOOL FUND CORP ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$2,300,730
-15.1%
62,639
-6.7%
0.02%
-12.0%
Q2 2023$2,708,992
-5.2%
67,154
-7.9%
0.02%
-10.7%
Q1 2023$2,857,406
+143705.0%
72,893
+33.5%
0.03%
-6.7%
Q4 2022$1,987
-99.9%
54,583
-9.3%
0.03%
-9.1%
Q3 2022$2,054,000
-14.5%
60,195
-2.7%
0.03%
-13.2%
Q2 2022$2,401,000
-32.3%
61,840
+1.1%
0.04%
-20.8%
Q1 2022$3,545,000
+2.6%
61,181
-2.1%
0.05%
+14.3%
Q4 2021$3,454,000
-0.8%
62,491
-2.1%
0.04%
-2.3%
Q3 2021$3,481,000
-8.8%
63,837
-0.6%
0.04%
-2.3%
Q2 2021$3,818,000
-2.8%
64,226
+0.0%
0.04%
-10.2%
Q1 2021$3,926,00064,1980.05%
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