TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 348 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,096,670 | -17.6% | 84,309 | -9.5% | 0.01% | 0.0% |
| Q2 2023 | $3,757,590 | -6.1% | 93,148 | -8.7% | 0.01% | -16.7% |
| Q1 2023 | $4,000,556 | +3.9% | 102,055 | -3.5% | 0.01% | 0.0% |
| Q4 2022 | $3,848,681 | +5.5% | 105,733 | -1.1% | 0.01% | 0.0% |
| Q3 2022 | $3,647,000 | -14.4% | 106,884 | -2.7% | 0.01% | -14.3% |
| Q2 2022 | $4,263,000 | -33.5% | 109,807 | -0.8% | 0.01% | -12.5% |
| Q1 2022 | $6,415,000 | -3.4% | 110,725 | -7.9% | 0.01% | 0.0% |
| Q4 2021 | $6,644,000 | -15.8% | 120,201 | -17.0% | 0.01% | -20.0% |
| Q3 2021 | $7,894,000 | -9.7% | 144,771 | -1.6% | 0.01% | -9.1% |
| Q2 2021 | $8,743,000 | -2.6% | 147,071 | +0.3% | 0.01% | -8.3% |
| Q1 2021 | $8,972,000 | – | 146,697 | – | 0.01% | – |
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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% |