Louisiana State Employees Retirement System - 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 Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$767,657
-14.7%
20,900
-6.3%
0.02%
-10.0%
Q2 2023$899,582
+6.2%
22,300
+3.2%
0.02%
-4.8%
Q1 2023$846,720
+106539.8%
21,600
-0.9%
0.02%
-4.5%
Q4 2022$794
-99.9%
21,800
-2.2%
0.02%0.0%
Q3 2022$761,000
-22.4%
22,300
-0.4%
0.02%
-15.4%
Q2 2022$981,000
-22.2%
22,400
-0.9%
0.03%
-13.3%
Q1 2022$1,261,000
+2.8%
22,600
+1.8%
0.03%
+11.1%
Q4 2021$1,227,000
+2.2%
22,200
+0.9%
0.03%
-6.9%
Q3 2021$1,200,000
-9.9%
22,000
-1.8%
0.03%
-9.4%
Q2 2021$1,332,000
-2.3%
22,400
+0.4%
0.03%
-11.1%
Q1 2021$1,364,00022,3000.04%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q3 2021
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