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 | $58,126 | -6.0% | 1,583 | +3.2% | 0.00% | 0.0% |
Q2 2023 | $61,862 | +2.0% | 1,534 | -0.9% | 0.00% | 0.0% |
Q1 2023 | $60,663 | +6.8% | 1,548 | -0.8% | 0.00% | 0.0% |
Q4 2022 | $56,817 | -40.2% | 1,561 | -43.7% | 0.00% | -33.3% |
Q3 2022 | $95,000 | -25.2% | 2,772 | -15.5% | 0.00% | -25.0% |
Q2 2022 | $127,000 | -98.6% | 3,282 | -97.8% | 0.00% | -98.2% |
Q1 2022 | $8,786,000 | -63.3% | 151,633 | -65.0% | 0.23% | -62.7% |
Q4 2021 | $23,911,000 | +16.1% | 432,626 | +14.6% | 0.61% | +5.0% |
Q3 2021 | $20,593,000 | +7.1% | 377,640 | +16.8% | 0.58% | +2.5% |
Q2 2021 | $19,228,000 | +2.6% | 323,427 | +5.5% | 0.56% | -7.7% |
Q1 2021 | $18,747,000 | – | 306,516 | – | 0.61% | – |
Download |
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% |