TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 358 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,013,928 | -52.6% | 109,282 | -47.9% | 0.00% | -55.6% |
| Q2 2023 | $8,462,726 | -68.9% | 209,785 | -69.8% | 0.01% | -69.0% |
| Q1 2023 | $27,192,765 | -17.0% | 693,693 | -22.9% | 0.03% | -19.4% |
| Q4 2022 | $32,761,675 | -5.7% | 900,046 | -11.6% | 0.04% | -12.2% |
| Q3 2022 | $34,735,000 | -19.9% | 1,018,010 | -8.8% | 0.04% | -19.6% |
| Q2 2022 | $43,344,000 | -36.4% | 1,116,537 | -5.1% | 0.05% | -20.3% |
| Q1 2022 | $68,167,000 | -4.3% | 1,176,516 | -8.7% | 0.06% | +8.5% |
| Q4 2021 | $71,210,000 | +34.0% | 1,288,406 | +32.2% | 0.06% | +22.9% |
| Q3 2021 | $53,129,000 | +12.9% | 974,297 | +23.1% | 0.05% | +17.1% |
| Q2 2021 | $47,044,000 | -4.1% | 791,309 | -1.3% | 0.04% | -14.6% |
| Q1 2021 | $49,050,000 | – | 801,978 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MINOT CAPITAL, LP | 1,708,105 | $93,143,000 | 15.90% |
| MIK Capital, LP | 275,195 | $15,006,000 | 6.09% |
| Solel Partners LP | 451,958 | $24,645,000 | 4.96% |
| Roubaix Capital, LLC | 103,063 | $5,620,000 | 3.68% |
| STRYCKER VIEW CAPITAL LLC | 102,522 | $5,591,000 | 3.59% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,091,247 | $114,036,000 | 3.48% |
| Senvest Management, LLC | 2,178,520 | $118,795,000 | 3.40% |
| Long Pond Capital | 1,482,878 | $80,861,000 | 2.96% |
| Tabor Asset Management, LP | 85,529 | $4,664,000 | 2.79% |
| Factorial Partners, LLC | 60,000 | $3,272,000 | 2.22% |