State of Alaska, Department of Revenue - 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
State of Alaska, Department of Revenue ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$325
-14.7%
8,851
-6.4%
0.00%
-20.0%
Q2 2023$381
-13.0%
9,456
-15.5%
0.01%0.0%
Q1 2023$438
+5.8%
11,188
-1.7%
0.01%0.0%
Q4 2022$414
-99.9%
11,378
-2.3%
0.01%0.0%
Q3 2022$397,000
-16.8%
11,648
-5.4%
0.01%
-16.7%
Q2 2022$477,000
-32.1%
12,308
+1.4%
0.01%
-14.3%
Q1 2022$703,000
+1.9%
12,143
-2.8%
0.01%0.0%
Q4 2021$690,000
-4.4%
12,493
-5.7%
0.01%0.0%
Q3 2021$722,000
-9.2%
13,248
-1.0%
0.01%
-12.5%
Q2 2021$795,000
-3.4%
13,384
-0.6%
0.01%
-11.1%
Q1 2021$823,00013,4630.01%
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