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 | $545,551 | -11.3% | 14,853 | -2.6% | 0.20% | -6.8% |
| Q2 2023 | $615,306 | +2.9% | 15,253 | 0.0% | 0.22% | -3.5% |
| Q1 2023 | $597,918 | +107633.0% | 15,253 | 0.0% | 0.23% | +2.3% |
| Q4 2022 | $555 | -99.9% | 15,253 | -2.6% | 0.22% | -6.7% |
| Q3 2022 | $534,000 | -12.2% | 15,653 | 0.0% | 0.24% | -4.8% |
| Q2 2022 | $608,000 | -35.5% | 15,653 | -3.7% | 0.25% | -23.8% |
| Q1 2022 | $942,000 | +4.9% | 16,253 | 0.0% | 0.33% | +10.1% |
| Q4 2021 | $898,000 | +1.4% | 16,253 | 0.0% | 0.30% | -7.2% |
| Q3 2021 | $886,000 | -7.8% | 16,253 | +0.5% | 0.32% | -5.3% |
| Q2 2021 | $961,000 | -2.8% | 16,173 | 0.0% | 0.34% | -11.3% |
| Q1 2021 | $989,000 | – | 16,173 | – | 0.38% | – |
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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% |