TEACHER RETIREMENT SYSTEM OF TEXAS - 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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$355
-60.4%
9,676
-56.5%
0.00%
-66.7%
Q2 2023$897
-61.7%
22,240
-62.8%
0.01%
-62.5%
Q1 2023$2,341
+138.9%
59,712
+121.8%
0.02%
+128.6%
Q4 2022$980
-99.9%
26,922
-5.9%
0.01%0.0%
Q3 2022$976,000
+81.4%
28,611
+106.5%
0.01%
+75.0%
Q2 2022$538,000
-47.6%
13,857
-21.8%
0.00%
-20.0%
Q1 2022$1,027,000
+11.6%
17,730
+6.5%
0.01%
+25.0%
Q4 2021$920,000
+21.9%
16,654
+20.3%
0.00%0.0%
Q3 2021$755,000
+12.4%
13,848
+22.4%
0.00%0.0%
Q2 2021$672,000
+14.1%
11,311
+17.5%
0.00%
+33.3%
Q1 2021$589,0009,6300.00%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q3 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