TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 325 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,681,677 | -8.4% | 1,543,199 | +0.6% | 1.22% | -4.6% |
| Q2 2023 | $61,901,735 | +107037.2% | 1,534,500 | +4.1% | 1.28% | -6.0% |
| Q1 2023 | $57,778 | +16.4% | 1,473,939 | +8.1% | 1.36% | +3.9% |
| Q4 2022 | $49,620 | -99.9% | 1,363,207 | +14.4% | 1.31% | -2.4% |
| Q3 2022 | $40,646,000 | +4.0% | 1,191,253 | +18.4% | 1.34% | +8.2% |
| Q2 2022 | $39,071,000 | +99.7% | 1,006,481 | +198.1% | 1.24% | +129.9% |
| Q1 2022 | $19,564,000 | – | 337,662 | – | 0.54% | – |
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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% |