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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,964,399 | -4.6% | 107,934 | +4.8% | 0.20% | -5.3% |
| Q2 2023 | $4,155,925 | +7.2% | 103,022 | +4.2% | 0.21% | 0.0% |
| Q1 2023 | $3,876,266 | +30.8% | 98,884 | +21.5% | 0.21% | +18.1% |
| Q4 2022 | $2,963,425 | -4.4% | 81,413 | -10.4% | 0.18% | -9.2% |
| Q3 2022 | $3,100,000 | -14.4% | 90,870 | -2.6% | 0.20% | -18.4% |
| Q2 2022 | $3,621,000 | -33.4% | 93,264 | -0.6% | 0.24% | -14.0% |
| Q1 2022 | $5,434,000 | +14.6% | 93,785 | +9.3% | 0.28% | +17.3% |
| Q4 2021 | $4,743,000 | +7.5% | 85,820 | +6.1% | 0.24% | -6.3% |
| Q3 2021 | $4,412,000 | +3.0% | 80,919 | +12.3% | 0.25% | +4.1% |
| Q2 2021 | $4,282,000 | -6.3% | 72,042 | -3.6% | 0.24% | -13.2% |
| Q1 2021 | $4,568,000 | – | 74,694 | – | 0.28% | – |
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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% |