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 | $8,033,586 | -4.3% | 218,720 | +5.1% | 0.03% | -3.2% |
| Q2 2023 | $8,395,157 | +7.5% | 208,110 | +4.5% | 0.03% | +3.3% |
| Q1 2023 | $7,809,816 | +10.5% | 199,230 | +2.7% | 0.03% | +11.1% |
| Q4 2022 | $7,064,512 | +25.6% | 194,080 | +17.8% | 0.03% | +12.5% |
| Q3 2022 | $5,624,000 | -0.8% | 164,820 | +12.9% | 0.02% | +4.3% |
| Q2 2022 | $5,668,000 | -29.4% | 146,000 | +5.3% | 0.02% | -11.5% |
| Q1 2022 | $8,031,000 | +11.7% | 138,610 | +6.6% | 0.03% | +13.0% |
| Q4 2021 | $7,188,000 | +2.8% | 130,045 | +1.4% | 0.02% | +4.5% |
| Q3 2021 | $6,993,000 | +5.9% | 128,235 | +15.5% | 0.02% | +10.0% |
| Q2 2021 | $6,603,000 | +5.5% | 111,065 | +8.6% | 0.02% | +5.3% |
| Q1 2021 | $6,256,000 | – | 102,285 | – | 0.02% | – |
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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% |