ONTARIO TEACHERS PENSION PLAN BOARD - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 350 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
ONTARIO TEACHERS PENSION PLAN BOARD ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q1 2023$318,422
-59.4%
8,123
-62.3%
0.00%
-62.5%
Q4 2022$784,165
-18.5%
21,543
-23.6%
0.01%
-38.5%
Q3 2022$962,000
+97.5%
28,184
+124.9%
0.01%
+85.7%
Q2 2022$487,000
-26.4%
12,534
+9.7%
0.01%
-12.5%
Q1 2022$662,000
+139.9%
11,423
+128.4%
0.01%
+166.7%
Q4 2021$276,000
+37.3%
5,001
+52.2%
0.00%
+50.0%
Q1 2021$201,0003,2860.00%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q3 2022
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