TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 350 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,743,731 | +23.0% | 74,700 | +21.9% | 0.01% | +16.7% |
| Q4 2022 | $2,231,320 | +73.9% | 61,300 | +63.0% | 0.01% | +50.0% |
| Q3 2022 | $1,283,000 | -36.7% | 37,600 | -28.0% | 0.00% | -33.3% |
| Q2 2022 | $2,026,000 | +25.8% | 52,200 | +87.8% | 0.01% | +50.0% |
| Q1 2022 | $1,611,000 | +7.5% | 27,800 | +2.6% | 0.00% | 0.0% |
| Q4 2021 | $1,498,000 | +30.1% | 27,100 | +28.4% | 0.00% | +33.3% |
| Q3 2021 | $1,151,000 | +66.8% | 21,100 | +81.9% | 0.00% | +50.0% |
| Q2 2021 | $690,000 | -82.0% | 11,600 | -81.5% | 0.00% | -81.8% |
| Q1 2021 | $3,829,000 | – | 62,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MINOT CAPITAL, LP | 1,708,105 | $101,547,000 | 17.84% |
| Solel Partners LP | 451,958 | $26,869,000 | 6.50% |
| 140 Summer Partners LP | 656,758 | $39,044,000 | 5.46% |
| STRYCKER VIEW CAPITAL LLC | 135,522 | $8,057,000 | 5.27% |
| Franklin Street Capital Partners, LLC | 74,833 | $4,449,000 | 3.78% |
| Senvest Management, LLC | 2,035,032 | $120,983,000 | 3.52% |
| MIK Capital, LP | 110,507 | $6,570,000 | 3.33% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,969,835 | $176,557,000 | 3.09% |
| RR PARTNERS LP | 378,722 | $22,515,000 | 2.42% |
| Tabor Asset Management, LP | 56,227 | $3,343,000 | 2.36% |