Holocene Advisors, LP - 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
Holocene Advisors, LP ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$3,006,167
+16.2%
81,845
+27.6%
0.01%
+18.2%
Q2 2023$2,586,480
+2.9%
64,1170.0%0.01%
-8.3%
Q1 2023$2,513,386
-18.8%
64,117
-24.6%
0.01%
-36.8%
Q4 2022$3,094,655
+2.0%
85,018
-4.4%
0.02%0.0%
Q3 2022$3,033,000
+77.3%
88,900
+101.7%
0.02%
+90.0%
Q2 2022$1,711,000
+302.6%
44,081
+501.5%
0.01%
+400.0%
Q1 2022$425,000
-74.5%
7,329
-75.7%
0.00%
-77.8%
Q4 2021$1,665,00030,1160.01%
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