Ethic 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
Ethic Inc. ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$521,852
+9.5%
14,208
+20.2%
0.02%0.0%
Q2 2023$476,554
-23.1%
11,817
-25.2%
0.02%
-28.0%
Q1 2023$619,415
+106.2%
15,800
+91.5%
0.02%
+56.2%
Q4 2022$300,382
-11.7%
8,252
-17.2%
0.02%
-30.4%
Q3 2022$340,000
-20.0%
9,965
-8.9%
0.02%
-23.3%
Q2 2022$425,000
-38.7%
10,939
-8.5%
0.03%
-37.5%
Q1 2022$693,000
+64.6%
11,958
+56.9%
0.05%
+50.0%
Q4 2021$421,000
+13.8%
7,622
+12.3%
0.03%
-15.8%
Q3 2021$370,000
+34.5%
6,789
+47.0%
0.04%
+15.2%
Q2 2021$275,0004,6180.03%
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