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 | $17,956,048 | +5.6% | 488,866 | +16.0% | 4.37% | -9.8% |
| Q2 2023 | $16,997,904 | +2.9% | 421,366 | 0.0% | 4.85% | +0.7% |
| Q1 2023 | $16,517,547 | +43.4% | 421,366 | +33.2% | 4.82% | +76.7% |
| Q4 2022 | $11,515,722 | +10.5% | 316,366 | +3.5% | 2.73% | +90.5% |
| Q3 2022 | $10,426,000 | -1.0% | 305,555 | +12.6% | 1.43% | +14.4% |
| Q2 2022 | $10,530,000 | -33.0% | 271,263 | 0.0% | 1.25% | -30.1% |
| Q1 2022 | $15,717,000 | +2.3% | 271,263 | -2.4% | 1.79% | -8.4% |
| Q4 2021 | $15,361,000 | +1.4% | 277,926 | 0.0% | 1.96% | +2.0% |
| Q3 2021 | $15,155,000 | +43.8% | 277,926 | +56.8% | 1.92% | +74.4% |
| Q2 2021 | $10,540,000 | -44.0% | 177,285 | -42.4% | 1.10% | -54.2% |
| Q1 2021 | $18,823,000 | – | 307,773 | – | 2.40% | – |
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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% |