TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 328 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2023. The put-call ratio across all filers is 0.74 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 | 1,708,105 | $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% |