TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 325 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2023. The put-call ratio across all filers is 0.93 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MINOT CAPITAL, LP | 1,708,105 | $93,143,000 | 15.90% |
| MIK Capital, LP | 275,195 | $15,006,000 | 6.09% |
| Solel Partners LP | 451,958 | $24,645,000 | 4.96% |
| Roubaix Capital, LLC | 103,063 | $5,620,000 | 3.68% |
| STRYCKER VIEW CAPITAL LLC | 102,522 | $5,591,000 | 3.59% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,091,247 | $114,036,000 | 3.48% |
| Senvest Management, LLC | 2,178,520 | $118,795,000 | 3.40% |
| Long Pond Capital | 1,482,878 | $80,861,000 | 2.96% |
| Tabor Asset Management, LP | 85,529 | $4,664,000 | 2.79% |
| Factorial Partners, LLC | 60,000 | $3,272,000 | 2.22% |