TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 350 filers reported holding TRAVEL PLUS LEISURE CO in Q3 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 | $2,430 | -9.4% | 66,150 | -0.5% | 0.04% | -2.6% |
| Q2 2023 | $2,681 | +2.6% | 66,460 | -0.3% | 0.04% | -2.6% |
| Q1 2023 | $2,612 | +181.2% | 66,635 | +161.0% | 0.04% | +200.0% |
| Q4 2022 | $929 | -100.0% | 25,535 | -60.6% | 0.01% | -66.7% |
| Q3 2022 | $2,210,000 | -12.3% | 64,784 | -0.2% | 0.04% | -9.3% |
| Q2 2022 | $2,520,000 | -32.2% | 64,916 | +1.2% | 0.04% | -23.2% |
| Q1 2022 | $3,718,000 | +4.7% | 64,174 | -0.1% | 0.06% | -9.7% |
| Q4 2021 | $3,551,000 | – | 64,248 | – | 0.06% | – |
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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% |