TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 358 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $797,959 | -8.1% | 21,725 | +1.0% | 0.01% | 0.0% |
Q2 2023 | $867,996 | -6.0% | 21,517 | -8.6% | 0.01% | -12.5% |
Q1 2023 | $923,238 | +7.2% | 23,552 | -0.4% | 0.01% | 0.0% |
Q4 2022 | $860,969 | +8.7% | 23,653 | +1.9% | 0.01% | 0.0% |
Q3 2022 | $792,000 | -12.2% | 23,212 | -0.1% | 0.01% | -11.1% |
Q2 2022 | $902,000 | -33.3% | 23,228 | -0.5% | 0.01% | -18.2% |
Q1 2022 | $1,352,000 | +5.3% | 23,343 | +0.5% | 0.01% | +10.0% |
Q4 2021 | $1,284,000 | +0.3% | 23,227 | -1.1% | 0.01% | 0.0% |
Q3 2021 | $1,280,000 | -7.8% | 23,476 | +0.5% | 0.01% | -9.1% |
Q2 2021 | $1,389,000 | -9.2% | 23,358 | -6.5% | 0.01% | -15.4% |
Q1 2021 | $1,529,000 | – | 24,994 | – | 0.01% | – |
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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% |