TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 4 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,499 | -7.8% | 2,301 | +1.3% | 0.01% | 0.0% |
| Q2 2023 | $91,650 | +4.1% | 2,272 | +1.2% | 0.01% | 0.0% |
| Q1 2023 | $88,054 | +9.0% | 2,246 | +1.2% | 0.01% | 0.0% |
| Q4 2022 | $80,792 | +7.7% | 2,220 | +1.1% | 0.01% | 0.0% |
| Q3 2022 | $75,000 | -10.7% | 2,195 | +1.1% | 0.01% | -11.1% |
| Q2 2022 | $84,000 | -32.8% | 2,171 | +0.9% | 0.01% | -25.0% |
| Q1 2022 | $125,000 | +7.8% | 2,151 | +1.3% | 0.01% | 0.0% |
| Q3 2021 | $116,000 | -7.9% | 2,123 | +0.5% | 0.01% | -7.7% |
| Q2 2021 | $126,000 | -2.3% | 2,112 | +0.5% | 0.01% | -13.3% |
| Q1 2021 | $129,000 | – | 2,101 | – | 0.02% | – |
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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% |