GABELLI FUNDS LLC - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 328 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2023. The put-call ratio across all filers is 0.74 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 Q1 2023
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$93,143,00015.90%
MIK Capital, LP 275,195$15,006,0006.09%
Solel Partners LP 451,958$24,645,0004.96%
Roubaix Capital, LLC 103,063$5,620,0003.68%
STRYCKER VIEW CAPITAL LLC 102,522$5,591,0003.59%
IRIDIAN ASSET MANAGEMENT LLC/CT 2,091,247$114,036,0003.48%
Senvest Management, LLC 2,178,520$118,795,0003.40%
Long Pond Capital 1,482,878$80,861,0002.96%
Tabor Asset Management, LP 85,529$4,664,0002.79%
Factorial Partners, LLC 60,000$3,272,0002.22%
View complete list of TRAVEL PLUS LEISURE CO shareholders