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 | $21,845 | -31.7% | 594,741 | -25.0% | 0.03% | -33.3% |
| Q2 2023 | $32,002 | +14.9% | 793,317 | +11.7% | 0.04% | +8.3% |
| Q1 2023 | $27,853 | -20.4% | 710,524 | -26.1% | 0.04% | -26.5% |
| Q4 2022 | $34,991 | -99.9% | 961,289 | +4.4% | 0.05% | +6.5% |
| Q3 2022 | $31,427,000 | +92.2% | 921,062 | +118.6% | 0.05% | +100.0% |
| Q2 2022 | $16,355,000 | +256.9% | 421,312 | +432.8% | 0.02% | +283.3% |
| Q1 2022 | $4,582,000 | -82.9% | 79,076 | -83.7% | 0.01% | -81.8% |
| Q4 2021 | $26,839,000 | -46.5% | 485,596 | -47.3% | 0.03% | -47.6% |
| Q3 2021 | $50,199,000 | -23.5% | 920,583 | -16.6% | 0.06% | -22.2% |
| Q2 2021 | $65,633,000 | +33.8% | 1,104,006 | +37.6% | 0.08% | +22.7% |
| Q1 2021 | $49,057,000 | – | 802,105 | – | 0.07% | – |
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% |