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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $453,028 | -13.2% | 12,334 | -4.7% | 0.01% | -14.3% |
| Q2 2023 | $521,838 | -20.6% | 12,936 | -22.8% | 0.01% | -30.0% |
| Q1 2023 | $657,031 | +9.3% | 16,761 | +1.5% | 0.01% | 0.0% |
| Q4 2022 | $601,146 | +12.2% | 16,515 | +5.1% | 0.01% | 0.0% |
| Q3 2022 | $536,000 | -15.1% | 15,713 | -3.4% | 0.01% | -23.1% |
| Q2 2022 | $631,000 | -29.2% | 16,265 | +5.8% | 0.01% | -13.3% |
| Q1 2022 | $891,000 | +4.6% | 15,380 | -0.2% | 0.02% | +15.4% |
| Q4 2021 | $852,000 | +1.2% | 15,407 | -0.2% | 0.01% | -18.8% |
| Q3 2021 | $842,000 | -10.2% | 15,445 | -2.2% | 0.02% | -5.9% |
| Q2 2021 | $938,000 | +68.7% | 15,785 | +73.7% | 0.02% | +41.7% |
| Q1 2021 | $556,000 | – | 9,088 | – | 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% |