XPONANCE, 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
XPONANCE, INC. ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$453,028
-13.2%
12,334
-4.7%
0.01%
-14.3%
Q2 2023$521,838
-20.6%
12,936
-22.8%
0.01%
-30.0%
Q1 2023$657,031
+9.3%
16,761
+1.5%
0.01%0.0%
Q4 2022$601,146
+12.2%
16,515
+5.1%
0.01%0.0%
Q3 2022$536,000
-15.1%
15,713
-3.4%
0.01%
-23.1%
Q2 2022$631,000
-29.2%
16,265
+5.8%
0.01%
-13.3%
Q1 2022$891,000
+4.6%
15,380
-0.2%
0.02%
+15.4%
Q4 2021$852,000
+1.2%
15,407
-0.2%
0.01%
-18.8%
Q3 2021$842,000
-10.2%
15,445
-2.2%
0.02%
-5.9%
Q2 2021$938,000
+68.7%
15,785
+73.7%
0.02%
+41.7%
Q1 2021$556,0009,0880.01%
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