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 Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,818,847 | -14.0% | 403,454 | -5.5% | 0.01% | -6.7% |
| Q2 2023 | $17,227,540 | +40.9% | 427,059 | +36.9% | 0.02% | +36.4% |
| Q1 2023 | $12,228,068 | +7.0% | 311,941 | -0.7% | 0.01% | 0.0% |
| Q4 2022 | $11,433,113 | +2.9% | 314,097 | -3.6% | 0.01% | -8.3% |
| Q3 2022 | $11,114,000 | -12.3% | 325,721 | -0.3% | 0.01% | -7.7% |
| Q2 2022 | $12,678,000 | -33.7% | 326,570 | -1.1% | 0.01% | -18.8% |
| Q1 2022 | $19,133,000 | +4.6% | 330,218 | -0.4% | 0.02% | +14.3% |
| Q4 2021 | $18,295,000 | +0.3% | 331,416 | -1.0% | 0.01% | -12.5% |
| Q3 2021 | $18,235,000 | -8.5% | 334,674 | -0.2% | 0.02% | -5.9% |
| Q2 2021 | $19,936,000 | -7.4% | 335,339 | -4.7% | 0.02% | -19.0% |
| Q1 2021 | $21,526,000 | – | 351,952 | – | 0.02% | – |
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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% |