TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 348 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $763,812 | -50.3% | 19,485 | -53.1% | 0.03% | -53.1% |
| Q4 2022 | $1,536,131 | +9.0% | 41,576 | +0.7% | 0.06% | +3.2% |
| Q3 2022 | $1,409,000 | -24.9% | 41,281 | -14.5% | 0.06% | -19.5% |
| Q2 2022 | $1,875,000 | -32.4% | 48,285 | +0.1% | 0.08% | -34.2% |
| Q1 2022 | $2,774,000 | -1.1% | 48,226 | -5.0% | 0.12% | +15.8% |
| Q4 2021 | $2,806,000 | +50.1% | 50,789 | +48.1% | 0.10% | +48.5% |
| Q3 2021 | $1,870,000 | -8.6% | 34,289 | -0.5% | 0.07% | 0.0% |
| Q2 2021 | $2,047,000 | -3.3% | 34,447 | -0.4% | 0.07% | +1.5% |
| Q1 2021 | $2,116,000 | – | 34,602 | – | 0.07% | – |
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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% |