ADVISOR PARTNERS LLC - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 361 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVISOR PARTNERS LLC ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q2 2022$215,000
-34.7%
5,545
-2.3%
0.02%
-28.6%
Q1 2022$329,000
+2.2%
5,674
-2.3%
0.02%
+10.5%
Q4 2021$322,000
+6.3%
5,808
+4.5%
0.02%
-5.0%
Q3 2021$303,000
-9.8%
5,560
-1.6%
0.02%
-9.1%
Q2 2021$336,0005,6500.02%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q1 2022
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