TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 330 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2023. The put-call ratio across all filers is 2.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $229,967 | -16.1% | 6,261 | -7.9% | 0.01% | 0.0% |
Q2 2023 | $274,191 | -5.1% | 6,797 | -7.8% | 0.01% | -12.5% |
Q1 2023 | $288,865 | +6.3% | 7,369 | -1.3% | 0.01% | 0.0% |
Q4 2022 | $271,872 | +4.2% | 7,469 | -2.3% | 0.01% | 0.0% |
Q3 2022 | $261,000 | -13.3% | 7,643 | -1.3% | 0.01% | +14.3% |
Q2 2022 | $301,000 | -33.0% | 7,743 | 0.0% | 0.01% | -22.2% |
Q1 2022 | $449,000 | +6.4% | 7,743 | +1.4% | 0.01% | +12.5% |
Q4 2021 | $422,000 | 0.0% | 7,639 | -1.3% | 0.01% | -11.1% |
Q3 2021 | $422,000 | -10.4% | 7,739 | -2.3% | 0.01% | -10.0% |
Q2 2021 | $471,000 | -4.3% | 7,920 | -1.5% | 0.01% | -9.1% |
Q1 2021 | $492,000 | – | 8,039 | – | 0.01% | – |
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% |