TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 340 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,006,100 | -63.9% | 248,881 | -60.0% | 0.01% | -64.7% |
| Q2 2023 | $24,981,863 | -13.1% | 622,007 | -15.5% | 0.03% | -15.0% |
| Q1 2023 | $28,744,377 | -24.2% | 736,207 | -27.4% | 0.04% | -21.6% |
| Q4 2022 | $37,921,504 | +9.5% | 1,013,924 | +0.9% | 0.05% | 0.0% |
| Q3 2022 | $34,622,000 | -6.0% | 1,005,170 | +7.5% | 0.05% | 0.0% |
| Q2 2022 | $36,847,000 | -84.3% | 934,765 | -77.0% | 0.05% | -82.0% |
| Q1 2022 | $234,757,000 | +30.6% | 4,068,039 | +25.2% | 0.28% | +30.9% |
| Q4 2021 | $179,815,000 | +9.8% | 3,250,244 | +8.3% | 0.22% | +4.8% |
| Q3 2021 | $163,735,000 | -1.8% | 3,002,298 | +7.0% | 0.21% | -2.8% |
| Q2 2021 | $166,720,000 | -1.2% | 2,805,928 | +1.8% | 0.21% | -5.8% |
| Q1 2021 | $168,660,000 | – | 2,755,671 | – | 0.23% | – |
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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% |