TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 351 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,316,263 | -45.0% | 689,253 | -39.6% | 5.13% | +19.6% |
| Q2 2023 | $46,056,944 | -0.8% | 1,141,719 | -3.6% | 4.29% | +12.6% |
| Q1 2023 | $46,446,198 | +94251.1% | 1,184,852 | -12.4% | 3.81% | -19.7% |
| Q4 2022 | $49,227 | -99.9% | 1,352,377 | +14.7% | 4.74% | +18.7% |
| Q3 2022 | $40,245,000 | -18.2% | 1,179,517 | -6.9% | 3.99% | -0.7% |
| Q2 2022 | $49,203,000 | -29.9% | 1,267,456 | +4.6% | 4.02% | -17.6% |
| Q1 2022 | $70,220,000 | +6.1% | 1,211,950 | +1.2% | 4.89% | +20.5% |
| Q4 2021 | $66,192,000 | -42.0% | 1,197,618 | -42.7% | 4.06% | +16.5% |
| Q3 2021 | $114,036,000 | -35.4% | 2,091,247 | -29.6% | 3.48% | +12.8% |
| Q2 2021 | $176,557,000 | -13.8% | 2,969,835 | -11.3% | 3.09% | -11.7% |
| Q1 2021 | $204,741,000 | – | 3,347,623 | – | 3.49% | – |
Download | ||||||
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% |