TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 358 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $521,852 | +9.5% | 14,208 | +20.2% | 0.02% | 0.0% |
| Q2 2023 | $476,554 | -23.1% | 11,817 | -25.2% | 0.02% | -28.0% |
| Q1 2023 | $619,415 | +106.2% | 15,800 | +91.5% | 0.02% | +56.2% |
| Q4 2022 | $300,382 | -11.7% | 8,252 | -17.2% | 0.02% | -30.4% |
| Q3 2022 | $340,000 | -20.0% | 9,965 | -8.9% | 0.02% | -23.3% |
| Q2 2022 | $425,000 | -38.7% | 10,939 | -8.5% | 0.03% | -37.5% |
| Q1 2022 | $693,000 | +64.6% | 11,958 | +56.9% | 0.05% | +50.0% |
| Q4 2021 | $421,000 | +13.8% | 7,622 | +12.3% | 0.03% | -15.8% |
| Q3 2021 | $370,000 | +34.5% | 6,789 | +47.0% | 0.04% | +15.2% |
| Q2 2021 | $275,000 | – | 4,618 | – | 0.03% | – |
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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% |