TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 351 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,530,745 | -17.0% | 368,384 | -8.8% | 0.01% | -9.1% |
| Q2 2023 | $16,294,981 | -5.1% | 403,941 | -7.8% | 0.01% | -8.3% |
| Q1 2023 | $17,173,441 | +8.3% | 438,098 | +0.5% | 0.01% | 0.0% |
| Q4 2022 | $15,859,626 | -76.5% | 435,704 | -78.0% | 0.01% | -77.8% |
| Q3 2022 | $67,596,000 | -49.1% | 1,980,993 | -42.1% | 0.05% | -44.9% |
| Q2 2022 | $132,795,000 | -32.7% | 3,420,744 | +0.5% | 0.10% | -21.0% |
| Q1 2022 | $197,206,000 | +5.7% | 3,403,622 | +0.8% | 0.12% | +11.7% |
| Q4 2021 | $186,571,000 | +4.0% | 3,376,148 | +2.7% | 0.11% | -5.1% |
| Q3 2021 | $179,315,000 | -5.4% | 3,288,362 | +3.1% | 0.12% | -4.1% |
| Q2 2021 | $189,533,000 | +117.2% | 3,188,098 | +123.4% | 0.12% | +100.0% |
| Q1 2021 | $87,269,000 | – | 1,426,902 | – | 0.06% | – |
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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% |