NEW MEXICO EDUCATIONAL RETIREMENT BOARD - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 361 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW MEXICO EDUCATIONAL RETIREMENT BOARD ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$610
-9.0%
16,6000.0%0.03%
-10.3%
Q2 2023$670
+16.3%
16,600
+12.9%
0.03%0.0%
Q1 2023$576
+18.0%
14,700
+9.7%
0.03%
+11.5%
Q4 2022$488
-99.9%
13,4000.0%0.03%
+4.0%
Q3 2022$457,000
-12.1%
13,4000.0%0.02%0.0%
Q2 2022$520,000
-49.6%
13,400
-24.7%
0.02%
-34.2%
Q1 2022$1,031,000
+4.8%
17,8000.0%0.04%
+15.2%
Q4 2021$984,000
+1.3%
17,8000.0%0.03%
-2.9%
Q3 2021$971,000
-8.2%
17,8000.0%0.03%
-5.6%
Q2 2021$1,058,000
+16.1%
17,800
+19.5%
0.04%0.0%
Q1 2021$911,00014,9000.04%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q1 2022
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$101,547,00017.84%
Solel Partners LP 451,958$26,869,0006.50%
140 Summer Partners LP 656,758$39,044,0005.46%
STRYCKER VIEW CAPITAL LLC 135,522$8,057,0005.27%
Franklin Street Capital Partners, LLC 74,833$4,449,0003.78%
Senvest Management, LLC 2,035,032$120,983,0003.52%
MIK Capital, LP 110,507$6,570,0003.33%
IRIDIAN ASSET MANAGEMENT LLC/CT 2,969,835$176,557,0003.09%
RR PARTNERS LP 378,722$22,515,0002.42%
Tabor Asset Management, LP 56,227$3,343,0002.36%
View complete list of TRAVEL PLUS LEISURE CO shareholders