US BANCORP \DE\ - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 328 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$917,207
-9.0%
24,971
-0.1%
0.00%
-50.0%
Q2 2023$1,008,176
+0.5%
24,992
-2.4%
0.00%0.0%
Q1 2023$1,003,324
-7.8%
25,595
-14.3%
0.00%0.0%
Q4 2022$1,087,669
-2.5%
29,881
-8.6%
0.00%0.0%
Q3 2022$1,115,000
-16.2%
32,677
-4.6%
0.00%
-33.3%
Q2 2022$1,331,000
-33.0%
34,254
-0.1%
0.00%0.0%
Q1 2022$1,988,000
+0.9%
34,303
-3.8%
0.00%0.0%
Q4 2021$1,970,000
-7.9%
35,663
-9.1%
0.00%
-25.0%
Q3 2021$2,139,000
-10.6%
39,234
-2.5%
0.00%0.0%
Q2 2021$2,393,000
-4.2%
40,237
-1.4%
0.00%
-20.0%
Q1 2021$2,497,00040,8190.01%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q1 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