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 | $608,947 | -20.8% | 16,579 | -13.0% | 0.02% | -17.2% |
| Q2 2023 | $768,679 | -6.8% | 19,055 | -9.4% | 0.03% | -12.1% |
| Q1 2023 | $824,611 | -6.4% | 21,036 | 0.0% | 0.03% | -5.7% |
| Q4 2022 | $881,198 | +19.9% | 21,036 | -2.4% | 0.04% | +6.1% |
| Q3 2022 | $735,000 | -17.1% | 21,558 | -5.7% | 0.03% | -13.2% |
| Q2 2022 | $887,000 | -33.1% | 22,860 | 0.0% | 0.04% | -20.8% |
| Q1 2022 | $1,325,000 | +4.9% | 22,860 | 0.0% | 0.05% | +11.6% |
| Q4 2021 | $1,263,000 | +1.3% | 22,860 | 0.0% | 0.04% | -4.4% |
| Q3 2021 | $1,247,000 | -10.0% | 22,860 | -1.9% | 0.04% | -10.0% |
| Q2 2021 | $1,385,000 | -4.5% | 23,294 | -1.8% | 0.05% | -9.1% |
| Q1 2021 | $1,451,000 | – | 23,730 | – | 0.06% | – |
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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% |