APG Asset Management N.V. - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 365 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
APG Asset Management N.V. ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q4 2022$1,074
-99.9%
29,500
-12.5%
0.00%
-33.3%
Q3 2022$1,174,000
-52.7%
33,700
-49.6%
0.00%
-50.0%
Q2 2022$2,484,000
-30.8%
66,900
-2.9%
0.01%
-14.3%
Q1 2022$3,588,000
+187.3%
68,900
+168.1%
0.01%
+250.0%
Q4 2021$1,249,00025,7000.00%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q4 2021
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$101,547,00017.84%
Solel Partners LP 451,958$26,869,0006.50%
140 Summer Partners LP 656,758$39,044,0005.46%
STRYCKER VIEW CAPITAL LLC 135,522$8,057,0005.27%
Franklin Street Capital Partners, LLC 74,833$4,449,0003.78%
Senvest Management, LLC 2,035,032$120,983,0003.52%
MIK Capital, LP 110,507$6,570,0003.33%
IRIDIAN ASSET MANAGEMENT LLC/CT 2,969,835$176,557,0003.09%
RR PARTNERS LP 378,722$22,515,0002.42%
Tabor Asset Management, LP 56,227$3,343,0002.36%
View complete list of TRAVEL PLUS LEISURE CO shareholders