TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 350 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,162,872 | -11.6% | 31,660 | -2.9% | 0.89% | -1.2% |
| Q2 2023 | $1,315,084 | +2.9% | 32,600 | 0.0% | 0.90% | +0.9% |
| Q1 2023 | $1,277,920 | +7.7% | 32,600 | 0.0% | 0.89% | +5.5% |
| Q4 2022 | $1,186,640 | +6.7% | 32,600 | 0.0% | 0.84% | -3.5% |
| Q3 2022 | $1,112,000 | -12.2% | 32,600 | 0.0% | 0.88% | -5.8% |
| Q2 2022 | $1,266,000 | -33.0% | 32,600 | 0.0% | 0.93% | -22.3% |
| Q1 2022 | $1,889,000 | +4.8% | 32,600 | 0.0% | 1.20% | +10.8% |
| Q4 2021 | $1,802,000 | +1.3% | 32,600 | 0.0% | 1.08% | -7.3% |
| Q3 2021 | $1,778,000 | -8.3% | 32,600 | 0.0% | 1.16% | -5.1% |
| Q2 2021 | $1,938,000 | -2.8% | 32,600 | 0.0% | 1.23% | -9.9% |
| Q1 2021 | $1,994,000 | – | 32,600 | – | 1.36% | – |
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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% |