ACADIAN ASSET MANAGEMENT LLC - 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
ACADIAN ASSET MANAGEMENT LLC ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$45
-66.2%
1,252
-62.4%
0.00%
-100.0%
Q2 2023$133
-87.0%
3,331
-87.2%
0.00%
-75.0%
Q1 2023$1,020
+0.2%
26,088
-6.8%
0.00%
-20.0%
Q4 2022$1,018
-99.4%
27,977
+495.1%
0.01%
+400.0%
Q3 2022$160,000
-88.4%
4,701
-80.2%
0.00%
-83.3%
Q1 2022$1,377,000
+413.8%
23,785
+387.9%
0.01%
+500.0%
Q4 2021$268,0004,8750.00%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q1 2022
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