TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 348 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,820,000 | +6.7% | 50,000 | 0.0% | 1.12% | +40.0% |
| Q3 2022 | $1,706,000 | -12.1% | 50,000 | 0.0% | 0.80% | +47.5% |
| Q2 2022 | $1,941,000 | -37.4% | 50,000 | -6.6% | 0.54% | -55.7% |
| Q1 2022 | $3,102,000 | -1.7% | 53,538 | -6.3% | 1.22% | +45.5% |
| Q4 2021 | $3,157,000 | -22.8% | 57,128 | -23.8% | 0.84% | -26.5% |
| Q3 2021 | $4,090,000 | -33.3% | 75,000 | -27.3% | 1.14% | -25.1% |
| Q2 2021 | $6,130,000 | +69.9% | 103,113 | +74.8% | 1.53% | +52.8% |
| Q1 2021 | $3,608,000 | – | 59,000 | – | 1.00% | – |
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% |