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 | $1,079,862 | -54.5% | 29,400 | -50.0% | 0.00% | -60.0% |
Q2 2023 | $2,371,307 | +2.9% | 58,783 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $2,304,294 | +101009.9% | 58,783 | -6.1% | 0.01% | -9.1% |
Q4 2022 | $2,279 | +6.6% | 62,621 | 0.0% | 0.01% | +10.0% |
Q3 2022 | $2,137 | -99.9% | 62,621 | +7.8% | 0.01% | 0.0% |
Q2 2022 | $2,255,000 | -33.0% | 58,101 | 0.0% | 0.01% | -23.1% |
Q1 2022 | $3,366,000 | +4.8% | 58,101 | 0.0% | 0.01% | +8.3% |
Q4 2021 | $3,211,000 | +1.3% | 58,101 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $3,169,000 | -16.6% | 58,101 | -9.1% | 0.01% | -14.3% |
Q2 2021 | $3,798,000 | -2.8% | 63,888 | 0.0% | 0.01% | -12.5% |
Q1 2021 | $3,907,000 | – | 63,888 | – | 0.02% | – |
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% |