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 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
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 Q3 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