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 | $2,952,137 | -17.3% | 80,374 | -9.1% | 0.01% | -11.1% |
Q2 2023 | $3,567,590 | +6.4% | 88,438 | +3.4% | 0.01% | +12.5% |
Q1 2023 | $3,353,599 | +37.4% | 85,551 | +27.6% | 0.01% | +14.3% |
Q4 2022 | $2,441,203 | -22.5% | 67,066 | -27.3% | 0.01% | -22.2% |
Q3 2022 | $3,149,000 | -50.8% | 92,262 | -44.1% | 0.01% | -47.1% |
Q2 2022 | $6,406,000 | -39.2% | 165,010 | -9.2% | 0.02% | -29.2% |
Q1 2022 | $10,532,000 | +16.8% | 181,782 | +11.4% | 0.02% | +41.2% |
Q4 2021 | $9,018,000 | -0.2% | 163,158 | -1.5% | 0.02% | 0.0% |
Q3 2021 | $9,037,000 | +83.9% | 165,717 | +100.6% | 0.02% | +88.9% |
Q2 2021 | $4,913,000 | -79.3% | 82,627 | -78.7% | 0.01% | -80.4% |
Q1 2021 | $23,754,000 | – | 388,402 | – | 0.05% | – |
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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% |