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 Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $29,932,776 | +12.2% | 822,329 | +5.2% | 0.01% | 0.0% |
Q3 2022 | $26,677,609 | -11.2% | 781,876 | +1.1% | 0.01% | -12.5% |
Q2 2022 | $30,026,028 | -34.9% | 773,468 | -2.9% | 0.01% | -20.0% |
Q1 2022 | $46,156,337 | +2.0% | 796,623 | -2.7% | 0.01% | +11.1% |
Q4 2021 | $45,243,000 | +1.4% | 818,583 | 0.0% | 0.01% | -10.0% |
Q3 2021 | $44,637,000 | -14.1% | 818,583 | -6.3% | 0.01% | -9.1% |
Q2 2021 | $51,952,000 | -3.7% | 873,884 | -0.9% | 0.01% | -8.3% |
Q1 2021 | $53,921,000 | – | 881,639 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MINOT CAPITAL, LP | 1,708,105 | $101,547,000 | 17.84% |
Solel Partners LP | 451,958 | $26,869,000 | 6.50% |
140 Summer Partners LP | 656,758 | $39,044,000 | 5.46% |
STRYCKER VIEW CAPITAL LLC | 135,522 | $8,057,000 | 5.27% |
Franklin Street Capital Partners, LLC | 74,833 | $4,449,000 | 3.78% |
Senvest Management, LLC | 2,035,032 | $120,983,000 | 3.52% |
MIK Capital, LP | 110,507 | $6,570,000 | 3.33% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 2,969,835 | $176,557,000 | 3.09% |
RR PARTNERS LP | 378,722 | $22,515,000 | 2.42% |
Tabor Asset Management, LP | 56,227 | $3,343,000 | 2.36% |