TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 328 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $862,053 | -8.9% | 23,470 | 0.0% | 0.67% | -7.4% |
| Q2 2023 | $946,780 | +2.9% | 23,470 | 0.0% | 0.73% | -2.8% |
| Q1 2023 | $920,024 | +7.7% | 23,470 | 0.0% | 0.75% | +14.2% |
| Q4 2022 | $854,308 | +34.5% | 23,470 | +26.1% | 0.66% | +5.0% |
| Q3 2022 | $635,000 | -12.0% | 18,610 | 0.0% | 0.62% | -5.6% |
| Q2 2022 | $722,000 | -33.0% | 18,610 | 0.0% | 0.66% | -32.0% |
| Q1 2022 | $1,078,000 | +4.8% | 18,610 | 0.0% | 0.97% | +39.5% |
| Q4 2021 | $1,029,000 | – | 18,610 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MINOT CAPITAL, LP | 1,708,105 | $93,143,000 | 15.90% |
| MIK Capital, LP | 275,195 | $15,006,000 | 6.09% |
| Solel Partners LP | 451,958 | $24,645,000 | 4.96% |
| Roubaix Capital, LLC | 103,063 | $5,620,000 | 3.68% |
| STRYCKER VIEW CAPITAL LLC | 102,522 | $5,591,000 | 3.59% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,091,247 | $114,036,000 | 3.48% |
| Senvest Management, LLC | 2,178,520 | $118,795,000 | 3.40% |
| Long Pond Capital | 1,482,878 | $80,861,000 | 2.96% |
| Tabor Asset Management, LP | 85,529 | $4,664,000 | 2.79% |
| Factorial Partners, LLC | 60,000 | $3,272,000 | 2.22% |