Connacht Asset Management LP - 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
Connacht Asset Management LP ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q2 2023$365,642
-20.7%
9,064
-22.9%
0.50%
+153.8%
Q1 2023$461,110
+13.7%
11,763
+5.6%
0.20%
+7.1%
Q4 2022$405,387
+14.2%
11,137
+7.2%
0.18%
-27.0%
Q3 2022$355,000
-8.5%
10,391
+4.1%
0.25%
+54.6%
Q2 2022$388,000
-8.9%
9,984
+35.8%
0.16%
-25.2%
Q1 2022$426,000
-30.4%
7,353
-33.5%
0.22%
-63.5%
Q4 2021$612,000
+62.3%
11,065
+60.2%
0.60%
+144.7%
Q3 2021$377,000
+24.4%
6,906
+35.5%
0.24%
+86.3%
Q2 2021$303,0005,0960.13%
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