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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $54,378 | +2.9% | 1,348 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $52,842 | +7.7% | 1,348 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $49,067 | +6.7% | 1,348 | 0.0% | 0.01% | -55.6% |
| Q3 2022 | $46,000 | -11.5% | 1,348 | 0.0% | 0.02% | +5.9% |
| Q2 2022 | $52,000 | -33.3% | 1,348 | 0.0% | 0.02% | -22.7% |
| Q1 2022 | $78,000 | +4.0% | 1,348 | 0.0% | 0.02% | +10.0% |
| Q4 2021 | $75,000 | +1.4% | 1,348 | 0.0% | 0.02% | -4.8% |
| Q3 2021 | $74,000 | -7.5% | 1,348 | 0.0% | 0.02% | -25.0% |
| Q2 2021 | $80,000 | -1.2% | 1,348 | +1.9% | 0.03% | -6.7% |
| Q1 2021 | $81,000 | – | 1,323 | – | 0.03% | – |
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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% |