FOX RUN MANAGEMENT, L.L.C. - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 325 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q2 2023$714,341
+34.0%
17,708
+13.3%
0.20%
-2.9%
Q3 2022$533,000
+123.9%
15,635
+154.6%
0.21%
+73.9%
Q2 2022$238,000
-45.8%
6,142
-22.6%
0.12%
-54.1%
Q4 2021$439,0007,9400.26%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q3 2023
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