PRICE T ROWE ASSOCIATES INC /MD/ - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 365 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$19,548
-10.4%
532,170
-1.6%
0.00%0.0%
Q2 2023$21,812
+8.5%
540,663
+5.5%
0.00%0.0%
Q1 2023$20,096
+6.3%
512,628
-1.3%
0.00%0.0%
Q4 2022$18,911
-99.9%
519,533
-6.6%
0.00%0.0%
Q3 2022$18,982,000
-25.2%
556,311
-14.9%
0.00%0.0%
Q2 2022$25,363,000
-47.4%
653,336
-21.5%
0.00%
-40.0%
Q1 2022$48,243,000
+5.9%
832,636
+1.0%
0.01%
+25.0%
Q4 2021$45,548,000
-0.4%
824,096
-1.7%
0.00%0.0%
Q3 2021$45,725,000
-8.7%
838,531
-0.5%
0.00%
-20.0%
Q2 2021$50,105,000
+7.8%
842,808
+10.9%
0.01%0.0%
Q1 2021$46,501,000760,3100.01%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q4 2021
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