OSAIC HOLDINGS, INC. - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 328 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$840,471
+9.9%
22,880
+20.8%
0.00%0.0%
Q2 2023$764,735
-2.0%
18,947
-4.8%
0.00%0.0%
Q1 2023$780,219
+13.8%
19,904
+5.7%
0.00%0.0%
Q4 2022$685,441
+0.4%
18,826
-5.9%
0.00%
-50.0%
Q3 2022$683,000
-1.3%
20,013
+12.4%
0.00%0.0%
Q2 2022$692,000
+22.5%
17,812
+78.9%
0.00%
+100.0%
Q1 2022$565,000
+46.4%
9,956
+42.8%
0.00%0.0%
Q4 2021$386,000
-11.5%
6,974
-12.2%
0.00%0.0%
Q3 2021$436,000
-2.2%
7,947
+6.0%
0.00%0.0%
Q2 2021$446,000
+2.1%
7,494
+4.8%
0.00%0.0%
Q1 2021$437,0007,1540.00%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q1 2023
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