CULLEN/FROST BANKERS, INC. - 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
CULLEN/FROST BANKERS, INC. ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$115,589
-8.9%
3,1470.0%0.00%0.0%
Q2 2023$126,950
+2.4%
3,147
-0.5%
0.00%0.0%
Q1 2023$123,950
-36.2%
3,162
-40.7%
0.00%
-50.0%
Q4 2022$194,158
+6.7%
5,3340.0%0.00%0.0%
Q3 2022$182,000
-18.4%
5,334
-7.0%
0.00%
-20.0%
Q2 2022$223,000
-27.8%
5,734
+7.5%
0.01%
-16.7%
Q1 2022$309,000
+4.7%
5,3340.0%0.01%0.0%
Q4 2021$295,000
+1.4%
5,3340.0%0.01%0.0%
Q3 2021$291,000
-8.2%
5,3340.0%0.01%0.0%
Q2 2021$317,000
-2.8%
5,3340.0%0.01%
-14.3%
Q1 2021$326,0005,3340.01%
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