Costello Asset Management, INC - TRAVEL PLUS LEISURE CO ownership

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
Costello Asset Management, INC ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$7,346
-8.9%
2000.0%0.01%0.0%
Q2 2023$8,068
+2.9%
2000.0%0.01%
-12.5%
Q1 2023$7,840
+7.7%
2000.0%0.01%
+14.3%
Q4 2022$7,280
+4.0%
2000.0%0.01%0.0%
Q3 2022$7,000
-12.5%
2000.0%0.01%0.0%
Q2 2022$8,000
-33.3%
2000.0%0.01%
-12.5%
Q1 2022$12,000
+9.1%
2000.0%0.01%
+14.3%
Q4 2021$11,0000.0%2000.0%0.01%0.0%
Q3 2021$11,000
-8.3%
2000.0%0.01%
-12.5%
Q2 2021$12,0000.0%2000.0%0.01%0.0%
Q1 2021$12,0002000.01%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q1 2021
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,473,608$90,126,00017.30%
Solel Partners LP 651,658$39,855,0009.94%
140 Summer Partners LP 528,658$32,333,0005.80%
STRYCKER VIEW CAPITAL LLC 126,235$7,721,0004.96%
Senvest Management, LLC 2,025,032$123,851,0003.90%
IRIDIAN ASSET MANAGEMENT LLC/CT 3,347,623$204,741,0003.49%
MIK Capital, LP 153,453$9,385,0003.46%
RR PARTNERS LP 378,722$23,163,0002.81%
Franklin Street Capital Partners, LLC 55,853$3,416,0002.72%
Ionic Capital Management LLC 307,773$18,823,0002.40%
View complete list of TRAVEL PLUS LEISURE CO shareholders