Arizona State Retirement System - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 350 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$797,959
-8.1%
21,725
+1.0%
0.01%0.0%
Q2 2023$867,996
-6.0%
21,517
-8.6%
0.01%
-12.5%
Q1 2023$923,238
+7.2%
23,552
-0.4%
0.01%0.0%
Q4 2022$860,969
+8.7%
23,653
+1.9%
0.01%0.0%
Q3 2022$792,000
-12.2%
23,212
-0.1%
0.01%
-11.1%
Q2 2022$902,000
-33.3%
23,228
-0.5%
0.01%
-18.2%
Q1 2022$1,352,000
+5.3%
23,343
+0.5%
0.01%
+10.0%
Q4 2021$1,284,000
+0.3%
23,227
-1.1%
0.01%0.0%
Q3 2021$1,280,000
-7.8%
23,476
+0.5%
0.01%
-9.1%
Q2 2021$1,389,000
-9.2%
23,358
-6.5%
0.01%
-15.4%
Q1 2021$1,529,00024,9940.01%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q3 2022
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