TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 348 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$994
+70.2%
27,065
+87.1%
0.01%
+66.7%
Q2 2023$584
+13.8%
14,465
+10.6%
0.01%
+20.0%
Q1 2023$513
+7.5%
13,0840.0%0.01%0.0%
Q4 2022$477
-99.9%
13,0840.0%0.01%0.0%
Q3 2022$446,000
-33.0%
13,084
+13.8%
0.01%
-16.7%
Q1 2022$666,000
-2.1%
11,500
-6.5%
0.01%0.0%
Q4 2021$680,000
+1.3%
12,3000.0%0.01%0.0%
Q3 2021$671,000
-8.2%
12,3000.0%0.01%
-14.3%
Q2 2021$731,000
-2.8%
12,3000.0%0.01%0.0%
Q1 2021$752,00012,3000.01%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q3 2021
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