Pacer Advisors, Inc. - 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
Pacer Advisors, Inc. ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$229,012
-68.5%
6,235
-65.4%
0.00%
-66.7%
Q2 2023$726,765
+220.8%
18,016
+211.7%
0.00%
+200.0%
Q1 2023$226,576
-60.1%
5,780
-63.0%
0.00%
-66.7%
Q4 2022$568,568
+15.1%
15,620
+74.6%
0.00%
-40.0%
Q4 2021$494,000
-26.3%
8,944
-27.2%
0.01%
-37.5%
Q3 2021$670,000
-30.0%
12,291
-23.6%
0.01%
-42.9%
Q2 2021$957,000
+70.9%
16,090
+75.7%
0.01%
+40.0%
Q1 2021$560,0009,1600.01%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q3 2023
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