TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 348 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2022. The put-call ratio across all filers is 0.07 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 | 1,708,105 | $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% |