TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 361 filers reported holding TRAVEL PLUS LEISURE CO in Q1 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 | $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% | – |
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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% |