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 | $7,515,351 | -46.4% | 204,602 | -41.1% | 0.02% | -44.4% |
| Q2 2023 | $14,023,042 | -24.8% | 347,613 | -26.9% | 0.03% | -27.0% |
| Q1 2023 | $18,640,318 | +20.2% | 475,548 | +11.6% | 0.04% | +15.6% |
| Q4 2022 | $15,512,599 | +16.8% | 426,180 | +9.5% | 0.03% | +10.3% |
| Q3 2022 | $13,282,000 | +28.3% | 389,317 | +46.0% | 0.03% | +38.1% |
| Q2 2022 | $10,350,000 | -45.5% | 266,691 | -18.7% | 0.02% | -36.4% |
| Q1 2022 | $18,998,000 | -14.3% | 327,953 | -18.3% | 0.03% | -5.7% |
| Q4 2021 | $22,174,000 | +0.0% | 401,307 | -1.3% | 0.04% | -5.4% |
| Q3 2021 | $22,166,000 | +101.1% | 406,538 | +119.3% | 0.04% | +105.6% |
| Q2 2021 | $11,020,000 | -25.5% | 185,410 | -23.3% | 0.02% | -30.8% |
| Q1 2021 | $14,783,000 | – | 241,745 | – | 0.03% | – |
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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% |