TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 350 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,089,937 | -8.9% | 56,900 | 0.0% | 1.53% | -3.7% |
| Q2 2023 | $2,295,346 | +2.9% | 56,900 | 0.0% | 1.58% | -5.7% |
| Q1 2023 | $2,230,480 | +1.6% | 56,900 | -5.6% | 1.68% | +0.1% |
| Q4 2022 | $2,194,920 | +0.5% | 60,300 | -5.8% | 1.68% | -11.4% |
| Q3 2022 | $2,184,000 | -12.1% | 64,000 | 0.0% | 1.90% | -6.1% |
| Q2 2022 | $2,484,000 | -30.3% | 64,000 | +4.1% | 2.02% | -17.5% |
| Q1 2022 | $3,563,000 | +4.8% | 61,500 | 0.0% | 2.45% | +8.8% |
| Q4 2021 | $3,399,000 | +3.9% | 61,500 | +2.5% | 2.25% | +1.1% |
| Q3 2021 | $3,272,000 | -1.7% | 60,000 | +7.1% | 2.22% | -0.9% |
| Q2 2021 | $3,329,000 | -99.9% | 56,000 | -98.4% | 2.25% | -6.1% |
| Q1 2021 | $3,480,960,000 | – | 3,480,960 | – | 2.39% | – |
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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% |