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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $376,691,494 | -6.0% | 10,255,690 | +3.2% | 0.01% | -10.0% |
| Q2 2023 | $400,699,882 | +0.4% | 9,933,066 | -2.4% | 0.01% | 0.0% |
| Q1 2023 | $399,004,217 | +13.2% | 10,178,679 | +5.1% | 0.01% | 0.0% |
| Q4 2022 | $352,417,557 | +15.6% | 9,681,801 | +8.3% | 0.01% | +11.1% |
| Q3 2022 | $304,930,000 | -9.8% | 8,936,964 | +2.6% | 0.01% | -10.0% |
| Q2 2022 | $338,113,000 | -33.5% | 8,709,789 | -0.7% | 0.01% | -16.7% |
| Q1 2022 | $508,154,000 | +6.1% | 8,770,347 | +1.2% | 0.01% | +9.1% |
| Q4 2021 | $478,754,000 | +1.7% | 8,662,089 | +0.4% | 0.01% | -8.3% |
| Q3 2021 | $470,541,000 | -8.2% | 8,629,039 | +0.1% | 0.01% | -7.7% |
| Q2 2021 | $512,648,000 | +1.5% | 8,623,196 | +4.4% | 0.01% | -7.1% |
| Q1 2021 | $505,267,000 | – | 8,261,400 | – | 0.01% | – |
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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% |