Handelsbanken Fonder AB - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 348 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
Handelsbanken Fonder AB ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$382
-9.0%
10,4000.0%0.00%0.0%
Q2 2023$420
+2.9%
10,4000.0%0.00%0.0%
Q1 2023$408
+7.7%
10,4000.0%0.00%0.0%
Q4 2022$379
-99.9%
10,4000.0%0.00%0.0%
Q3 2022$355,000
-12.1%
10,4000.0%0.00%
-33.3%
Q2 2022$404,000
-34.8%
10,400
-2.8%
0.00%0.0%
Q1 2022$620,000
+4.9%
10,7000.0%0.00%0.0%
Q4 2021$591,000
-37.7%
10,700
-38.5%
0.00%
-40.0%
Q3 2021$949,000
-8.2%
17,4000.0%0.01%0.0%
Q2 2021$1,034,000
+20.0%
17,400
+23.4%
0.01%0.0%
Q1 2021$862,00014,1000.01%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q3 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