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 | $30,570,048 | +20.1% | 832,291 | +31.9% | 1.74% | +16.3% |
Q2 2023 | $25,445,141 | +55.5% | 630,767 | +40.3% | 1.50% | +49.9% |
Q4 2022 | $16,359,106 | -82.3% | 449,426 | -73.2% | 1.00% | -69.7% |
Q4 2021 | $92,608,000 | +14.5% | 1,675,552 | +13.0% | 3.31% | +11.7% |
Q3 2021 | $80,861,000 | – | 1,482,878 | – | 2.96% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MINOT CAPITAL, LP | 1,708,105 | $94,407,000 | 15.20% |
GRS Advisors, LLC | 493,306 | $27,265,000 | 6.59% |
Solel Partners LP | 451,958 | $24,980,000 | 5.37% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 1,197,618 | $66,192,000 | 4.06% |
Senvest Management, LLC | 2,259,745 | $124,896,000 | 3.52% |
Long Pond Capital | 1,675,552 | $92,608,000 | 3.31% |
Roubaix Capital, LLC | 97,543 | $5,391,000 | 3.29% |
Triad Investment Management | 54,247 | $2,998,000 | 2.72% |
Franklin Street Capital Partners, LLC | 10,358 | $572,000 | 2.66% |
Zimmer Partners, LP | 2,975,000 | $164,428,000 | 2.45% |