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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,401,000 | -31.9% | 38,171 | -25.1% | 0.00% | -100.0% |
| Q2 2023 | $2,057,000 | +3.0% | 50,996 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $1,997,000 | +20.7% | 50,956 | +12.2% | 0.00% | – |
| Q4 2022 | $1,654,000 | -4.3% | 45,428 | -10.3% | 0.00% | -100.0% |
| Q3 2022 | $1,729,000 | -1.6% | 50,630 | +11.8% | 0.00% | 0.0% |
| Q2 2022 | $1,758,000 | -57.7% | 45,304 | -36.9% | 0.00% | 0.0% |
| Q1 2022 | $4,159,000 | +80.4% | 71,775 | +72.0% | 0.00% | 0.0% |
| Q4 2021 | $2,306,000 | -20.7% | 41,729 | -21.8% | 0.00% | 0.0% |
| Q3 2021 | $2,909,000 | -32.1% | 53,361 | -26.0% | 0.00% | 0.0% |
| Q2 2021 | $4,286,000 | +65.0% | 72,065 | +69.7% | 0.00% | 0.0% |
| Q1 2021 | $2,598,000 | – | 42,468 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MINOT CAPITAL, LP | 1,473,608 | $90,126,000 | 17.30% |
| Solel Partners LP | 651,658 | $39,855,000 | 9.94% |
| 140 Summer Partners LP | 528,658 | $32,333,000 | 5.80% |
| STRYCKER VIEW CAPITAL LLC | 126,235 | $7,721,000 | 4.96% |
| Senvest Management, LLC | 2,025,032 | $123,851,000 | 3.90% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,347,623 | $204,741,000 | 3.49% |
| MIK Capital, LP | 153,453 | $9,385,000 | 3.46% |
| RR PARTNERS LP | 378,722 | $23,163,000 | 2.81% |
| Franklin Street Capital Partners, LLC | 55,853 | $3,416,000 | 2.72% |
| Ionic Capital Management LLC | 307,773 | $18,823,000 | 2.40% |