TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 325 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $154,410,753 | -12.4% | 4,203,941 | -3.8% | 5.81% | -12.8% |
| Q2 2023 | $176,327,794 | +4.4% | 4,371,041 | +1.5% | 6.67% | +0.6% |
| Q1 2023 | $168,883,047 | +27.1% | 4,308,241 | +18.0% | 6.62% | +8.0% |
| Q4 2022 | $132,919,732 | +45.0% | 3,651,641 | +35.9% | 6.14% | +7.8% |
| Q3 2022 | $91,692,000 | +36.6% | 2,687,341 | +55.4% | 5.69% | +33.4% |
| Q2 2022 | $67,112,000 | – | 1,728,800 | – | 4.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MINOT CAPITAL, LP | 1,708,105 | $93,143,000 | 15.90% |
| MIK Capital, LP | 275,195 | $15,006,000 | 6.09% |
| Solel Partners LP | 451,958 | $24,645,000 | 4.96% |
| Roubaix Capital, LLC | 103,063 | $5,620,000 | 3.68% |
| STRYCKER VIEW CAPITAL LLC | 102,522 | $5,591,000 | 3.59% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,091,247 | $114,036,000 | 3.48% |
| Senvest Management, LLC | 2,178,520 | $118,795,000 | 3.40% |
| Long Pond Capital | 1,482,878 | $80,861,000 | 2.96% |
| Tabor Asset Management, LP | 85,529 | $4,664,000 | 2.79% |
| Factorial Partners, LLC | 60,000 | $3,272,000 | 2.22% |