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 | $2,957,389 | +99.3% | 80,517 | +118.9% | 0.00% | – |
| Q2 2023 | $1,483,826 | -64.2% | 36,783 | -65.2% | 0.00% | -100.0% |
| Q1 2023 | $4,139,952 | +33.4% | 105,611 | +23.8% | 0.00% | 0.0% |
| Q4 2022 | $3,104,046 | +8.0% | 85,276 | +1.2% | 0.00% | – |
| Q3 2022 | $2,875,000 | +7.3% | 84,287 | +22.1% | 0.00% | – |
| Q2 2022 | $2,680,000 | -41.5% | 69,035 | -12.6% | 0.00% | – |
| Q1 2022 | $4,578,000 | -30.2% | 79,007 | -33.4% | 0.00% | – |
| Q4 2021 | $6,556,000 | +19.2% | 118,620 | +17.6% | 0.00% | -100.0% |
| Q3 2021 | $5,502,000 | +46.3% | 100,900 | +59.5% | 0.00% | – |
| Q2 2021 | $3,761,000 | -61.1% | 63,257 | -60.0% | 0.00% | -100.0% |
| Q1 2021 | $9,669,000 | – | 158,100 | – | 0.00% | – |
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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% |