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 | $1,046,805 | -8.9% | 28,500 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $1,149,690 | +2.9% | 28,500 | 0.0% | 0.01% | -18.2% |
Q1 2023 | $1,117,200 | +93.0% | 28,500 | +185.0% | 0.01% | +83.3% |
Q1 2022 | $579,000 | -61.9% | 10,000 | -63.6% | 0.01% | -57.1% |
Q4 2021 | $1,520,000 | +34.6% | 27,500 | +32.9% | 0.01% | 0.0% |
Q3 2021 | $1,129,000 | – | 20,700 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MINOT CAPITAL, LP | 1,708,105 | $94,407,000 | 15.20% |
GRS Advisors, LLC | 493,306 | $27,265,000 | 6.59% |
Solel Partners LP | 451,958 | $24,980,000 | 5.37% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 1,197,618 | $66,192,000 | 4.06% |
Senvest Management, LLC | 2,259,745 | $124,896,000 | 3.52% |
Long Pond Capital | 1,675,552 | $92,608,000 | 3.31% |
Roubaix Capital, LLC | 97,543 | $5,391,000 | 3.29% |
Triad Investment Management | 54,247 | $2,998,000 | 2.72% |
Franklin Street Capital Partners, LLC | 10,358 | $572,000 | 2.66% |
Zimmer Partners, LP | 2,975,000 | $164,428,000 | 2.45% |