LOOMIS SAYLES & CO L P - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 361 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
LOOMIS SAYLES & CO L P ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$11,786
-15.6%
320,886
-7.4%
0.02%
-13.0%
Q2 2023$13,971
+0.9%
346,353
-1.9%
0.02%
-4.2%
Q1 2023$13,842
+0.4%
353,103
-6.7%
0.02%
-14.3%
Q4 2022$13,782
-99.9%
378,632
-1.0%
0.03%
+7.7%
Q3 2022$13,045,000
-17.1%
382,342
-5.7%
0.03%
-10.3%
Q2 2022$15,742,000
-26.1%
405,525
+10.3%
0.03%
+3.6%
Q1 2022$21,299,000
+2.6%
367,590
-2.1%
0.03%
+12.0%
Q4 2021$20,757,000
+0.1%
375,556
-1.2%
0.02%0.0%
Q3 2021$20,730,000
+7.6%
380,152
+17.3%
0.02%
+8.7%
Q2 2021$19,271,000
+1.4%
324,154
+4.3%
0.02%
-8.0%
Q1 2021$19,008,000310,8030.02%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q1 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