MERCER GLOBAL ADVISORS INC /ADV - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 4 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MERCER GLOBAL ADVISORS INC /ADV ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$536
-8.7%
14,588
+0.2%
0.00%0.0%
Q2 2023$587
+21.3%
14,564
+17.8%
0.00%0.0%
Q1 2023$484
+21.6%
12,359
+12.9%
0.00%0.0%
Q4 2022$398
-99.9%
10,944
+2.4%
0.00%0.0%
Q3 2022$365,000
-9.0%
10,684
+3.4%
0.00%0.0%
Q2 2022$401,000
-29.9%
10,330
+4.6%
0.00%
-33.3%
Q1 2022$572,000
+8.1%
9,880
+3.2%
0.00%0.0%
Q4 2021$529,000
+6.4%
9,573
+5.1%
0.00%0.0%
Q3 2021$497,000
-5.2%
9,109
+3.4%
0.00%
-25.0%
Q2 2021$524,000
-6.9%
8,811
-4.4%
0.00%
-20.0%
Q1 2021$563,0009,2130.01%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q4 2023
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