MACQUARIE GROUP LTD - 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
MACQUARIE GROUP LTD ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$30,894,000
-12.5%
841,100
-3.9%
0.04%
-2.5%
Q2 2023$35,316,000
-14.4%
875,462
-16.8%
0.04%
-18.4%
Q1 2023$41,244,000
+7.6%
1,052,137
-0.1%
0.05%
+8.9%
Q4 2022$38,336,000
+16.1%
1,053,185
+9.0%
0.04%
+9.8%
Q3 2022$33,029,000
-16.6%
966,535
-5.3%
0.04%
-6.8%
Q2 2022$39,622,000
-21.9%
1,020,679
+16.6%
0.04%
+12.8%
Q1 2022$50,709,000
-8.8%
875,196
-13.0%
0.04%
-15.2%
Q4 2021$55,594,000
-3.3%
1,005,869
-4.6%
0.05%
-6.1%
Q3 2021$57,490,000
+18.3%
1,054,268
+28.9%
0.05%
+22.5%
Q2 2021$48,607,000
+24325.6%
817,609
+24995.4%
0.04%
Q1 2021$199,0003,2580.00%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q3 2021
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