Neo Ivy Capital Management - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 348 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
Neo Ivy Capital Management ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$215
-38.0%
5,856
-38.5%
0.09%
-60.0%
Q4 2022$347
-99.6%
9,522
+311.7%
0.24%
+13.0%
Q3 2022$79,000
-62.0%
2,313
-57.0%
0.21%
-62.7%
Q2 2022$208,000
-52.3%
5,378
-28.6%
0.56%
+41.7%
Q1 2022$436,000
+363.8%
7,530
+340.9%
0.39%
+191.1%
Q4 2021$94,000
-31.4%
1,708
-26.1%
0.14%
-2.2%
Q2 2021$137,000
+407.4%
2,310
+425.0%
0.14%
+360.0%
Q1 2021$27,0004400.03%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q2 2022
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