TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 358 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,375,194 | +16.4% | 173,569 | +27.8% | 0.00% | +50.0% |
| Q2 2023 | $5,477,285 | +5.4% | 135,778 | +2.4% | 0.00% | 0.0% |
| Q1 2023 | $5,197,898 | +23.4% | 132,599 | +14.6% | 0.00% | 0.0% |
| Q4 2022 | $4,211,562 | -1.6% | 115,702 | -7.7% | 0.00% | 0.0% |
| Q3 2022 | $4,279,000 | +5.0% | 125,417 | +19.4% | 0.00% | 0.0% |
| Q2 2022 | $4,076,000 | +13.1% | 104,996 | +68.7% | 0.00% | 0.0% |
| Q1 2022 | $3,605,000 | +215.1% | 62,220 | +200.6% | 0.00% | +100.0% |
| Q4 2021 | $1,144,000 | -22.4% | 20,697 | -23.4% | 0.00% | 0.0% |
| Q3 2021 | $1,474,000 | -7.5% | 27,032 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $1,593,000 | +44.4% | 26,801 | +48.6% | 0.00% | 0.0% |
| Q1 2021 | $1,103,000 | – | 18,036 | – | 0.00% | – |
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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% |