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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $928,465 | -96.2% | 23,016 | -96.3% | 0.09% | -95.2% |
| Q1 2023 | $24,636,377 | +7.7% | 628,479 | 0.0% | 1.89% | +27.3% |
| Q4 2022 | $22,876,636 | -63.7% | 628,479 | -65.9% | 1.48% | -63.6% |
| Q3 2022 | $62,966,000 | -14.4% | 1,845,413 | -2.6% | 4.07% | +10.5% |
| Q2 2022 | $73,539,000 | -29.0% | 1,894,381 | +6.0% | 3.69% | -19.5% |
| Q1 2022 | $103,514,000 | -3.5% | 1,786,564 | -8.0% | 4.58% | +21.3% |
| Q4 2021 | $107,293,000 | +1.8% | 1,941,252 | +0.5% | 3.78% | +13.7% |
| Q3 2021 | $105,368,000 | +113.5% | 1,932,294 | +132.8% | 3.32% | +136.8% |
| Q2 2021 | $49,349,000 | -3.6% | 830,092 | -0.8% | 1.40% | -6.3% |
| Q1 2021 | $51,168,000 | – | 836,626 | – | 1.50% | – |
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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% |