State of New Jersey Common Pension Fund D - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 358 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$2,246,407
-15.2%
61,160
-6.9%
0.01%
-11.1%
Q2 2023$2,650,056
+19.5%
65,693
+16.1%
0.01%
+12.5%
Q1 2023$2,217,975
-1.4%
56,581
-8.5%
0.01%
-11.1%
Q4 2022$2,250,175
+26.0%
61,818
+18.1%
0.01%
+28.6%
Q3 2022$1,786,000
-12.1%
52,3440.0%0.01%
-12.5%
Q2 2022$2,032,000
-33.0%
52,3440.0%0.01%
-20.0%
Q1 2022$3,033,000
+4.8%
52,3440.0%0.01%
+25.0%
Q4 2021$2,893,000
-1.2%
52,344
-2.5%
0.01%
-11.1%
Q3 2021$2,927,000
-3.2%
53,679
+5.6%
0.01%
-10.0%
Q2 2021$3,023,000
-24.6%
50,850
-22.4%
0.01%
-28.6%
Q1 2021$4,009,00065,5460.01%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q2 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