GABELLI FUNDS LLC - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 340 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$404,030
-8.9%
11,0000.0%0.00%0.0%
Q2 2023$443,740
+2.9%
11,0000.0%0.00%0.0%
Q1 2023$431,200
+7.7%
11,0000.0%0.00%0.0%
Q4 2022$400,400
+6.8%
11,0000.0%0.00%0.0%
Q3 2022$375,000
-12.2%
11,0000.0%0.00%0.0%
Q2 2022$427,000
-33.0%
11,0000.0%0.00%
-25.0%
Q1 2022$637,000
-17.7%
11,000
-21.4%
0.00%
-20.0%
Q4 2021$774,000
+1.4%
14,0000.0%0.01%0.0%
Q3 2021$763,000
-8.3%
14,0000.0%0.01%0.0%
Q2 2021$832,000
-6.2%
14,000
-3.4%
0.01%
-16.7%
Q1 2021$887,00014,5000.01%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q4 2022
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,473,608$90,126,00017.30%
Solel Partners LP 651,658$39,855,0009.94%
140 Summer Partners LP 528,658$32,333,0005.80%
STRYCKER VIEW CAPITAL LLC 126,235$7,721,0004.96%
Senvest Management, LLC 2,025,032$123,851,0003.90%
IRIDIAN ASSET MANAGEMENT LLC/CT 3,347,623$204,741,0003.49%
MIK Capital, LP 153,453$9,385,0003.46%
RR PARTNERS LP 378,722$23,163,0002.81%
Franklin Street Capital Partners, LLC 55,853$3,416,0002.72%
Ionic Capital Management LLC 307,773$18,823,0002.40%
View complete list of TRAVEL PLUS LEISURE CO shareholders