PICTET ASSET MANAGEMENT SA - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 340 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.

Quarter-by-quarter ownership
PICTET ASSET MANAGEMENT SA ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q2 2023$407,716
+2.9%
10,1070.0%0.00%
Q1 2023$396,194
+107561.4%
10,1070.0%0.00%
-100.0%
Q4 2022$368
-99.8%
10,107
+62.0%
0.00%
Q3 2022$213,000
+6.0%
6,240
+20.3%
0.00%
Q2 2022$201,000
-33.0%
5,1850.0%0.00%
Q1 2022$300,000
+6.0%
5,185
+1.3%
0.00%
Q4 2021$283,000
-14.0%
5,118
-15.3%
0.00%
Q3 2021$329,0006,0400.00%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q4 2022
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