TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 365 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,300,730 | -15.1% | 62,639 | -6.7% | 0.02% | -12.0% |
| Q2 2023 | $2,708,992 | -5.2% | 67,154 | -7.9% | 0.02% | -10.7% |
| Q1 2023 | $2,857,406 | +143705.0% | 72,893 | +33.5% | 0.03% | -6.7% |
| Q4 2022 | $1,987 | -99.9% | 54,583 | -9.3% | 0.03% | -9.1% |
| Q3 2022 | $2,054,000 | -14.5% | 60,195 | -2.7% | 0.03% | -13.2% |
| Q2 2022 | $2,401,000 | -32.3% | 61,840 | +1.1% | 0.04% | -20.8% |
| Q1 2022 | $3,545,000 | +2.6% | 61,181 | -2.1% | 0.05% | +14.3% |
| Q4 2021 | $3,454,000 | -0.8% | 62,491 | -2.1% | 0.04% | -2.3% |
| Q3 2021 | $3,481,000 | -8.8% | 63,837 | -0.6% | 0.04% | -2.3% |
| Q2 2021 | $3,818,000 | -2.8% | 64,226 | +0.0% | 0.04% | -10.2% |
| Q1 2021 | $3,926,000 | – | 64,198 | – | 0.05% | – |
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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% |