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 | $1,157,798 | -7.4% | 31,522 | +1.7% | 0.34% | -4.5% |
Q2 2023 | $1,250,333 | -35.8% | 30,995 | -37.7% | 0.35% | -36.5% |
Q1 2023 | $1,949,019 | +8.8% | 49,720 | +1.1% | 0.55% | +8.0% |
Q4 2022 | $1,790,693 | +7.9% | 49,195 | +1.1% | 0.51% | -1.7% |
Q3 2022 | $1,660,000 | -28.4% | 48,661 | -18.6% | 0.52% | -21.3% |
Q2 2022 | $2,320,000 | -38.9% | 59,755 | -8.9% | 0.66% | -29.8% |
Q1 2022 | $3,799,000 | +113.4% | 65,576 | +103.6% | 0.94% | +109.8% |
Q4 2021 | $1,780,000 | +9.6% | 32,212 | +8.1% | 0.45% | -2.6% |
Q3 2021 | $1,624,000 | -33.5% | 29,786 | -27.5% | 0.46% | -30.3% |
Q2 2021 | $2,443,000 | -0.2% | 41,090 | +2.7% | 0.66% | -10.5% |
Q1 2021 | $2,447,000 | – | 40,010 | – | 0.74% | – |
Download |
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% |