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 | $17,690,233 | -22.2% | 481,629 | -14.6% | 0.69% | -8.2% |
| Q2 2023 | $22,745,104 | +409.2% | 563,835 | +631.3% | 0.75% | +484.4% |
| Q1 2022 | $4,467,000 | -96.4% | 77,102 | -96.6% | 0.13% | -96.4% |
| Q4 2021 | $124,896,000 | +5.1% | 2,259,745 | +3.7% | 3.52% | +3.5% |
| Q3 2021 | $118,795,000 | -1.8% | 2,178,520 | +7.1% | 3.40% | -3.6% |
| Q2 2021 | $120,983,000 | -2.3% | 2,035,032 | +0.5% | 3.52% | -9.7% |
| Q1 2021 | $123,851,000 | – | 2,025,032 | – | 3.90% | – |
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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% |