TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 351 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $4,075,000 | +7.6% | 119,431 | +22.4% | 1.09% | +10.7% |
Q2 2022 | $3,787,000 | -32.7% | 97,541 | +0.5% | 0.98% | -24.0% |
Q1 2022 | $5,625,000 | +10.0% | 97,089 | +5.0% | 1.29% | +4.8% |
Q4 2021 | $5,113,000 | +2.8% | 92,509 | +1.4% | 1.23% | -9.2% |
Q3 2021 | $4,972,000 | +19.4% | 91,196 | +30.2% | 1.36% | +23.4% |
Q2 2021 | $4,163,000 | -73.2% | 70,021 | -72.5% | 1.10% | -45.3% |
Q1 2021 | $15,560,000 | – | 254,410 | – | 2.01% | – |
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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% |