Allianz Asset Management GmbH - 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 Q2 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q4 2022$2,421,292
-37.3%
66,519
-41.2%
0.01%
-37.5%
Q3 2022$3,862,000
-27.7%
113,167
-17.7%
0.01%
+60.0%
Q2 2022$5,338,000
-2.1%
137,511
+46.1%
0.01%
+25.0%
Q1 2022$5,453,000
+8.9%
94,115
+3.9%
0.00%
+33.3%
Q4 2021$5,007,000
-55.3%
90,594
-55.9%
0.00%
-66.7%
Q3 2021$11,213,000
+8.2%
205,626
+18.0%
0.01%0.0%
Q2 2021$10,361,000
+280.5%
174,281
+291.4%
0.01%
+200.0%
Q1 2021$2,723,00044,5230.00%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q2 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