STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 325 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$3,885,080
-9.3%
105,774
-0.4%
0.01%
-10.0%
Q2 2023$4,284,673
-7.1%
106,214
-9.7%
0.01%
-9.1%
Q1 2023$4,611,488
+7.7%
117,6400.0%0.01%
+10.0%
Q4 2022$4,282,095
+5.9%
117,640
-0.8%
0.01%0.0%
Q3 2022$4,045,000
-12.4%
118,540
-0.3%
0.01%
-9.1%
Q2 2022$4,615,000
-38.0%
118,870
-7.4%
0.01%
-21.4%
Q1 2022$7,441,000
+4.2%
128,423
-0.6%
0.01%
+7.7%
Q4 2021$7,142,000
+0.8%
129,213
-0.6%
0.01%
-7.1%
Q3 2021$7,085,000
-9.1%
129,929
-0.9%
0.01%
-6.7%
Q2 2021$7,796,000
-7.5%
131,131
-4.8%
0.02%
-11.8%
Q1 2021$8,424,000137,7410.02%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q3 2023
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