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 | $23,449,056 | -8.9% | 638,417 | 0.0% | 3.50% | -13.9% |
| Q2 2023 | $25,753,742 | +45.4% | 638,417 | +41.3% | 4.06% | +12.1% |
| Q1 2023 | $17,716,754 | +38.3% | 451,958 | +28.4% | 3.62% | +26.2% |
| Q4 2022 | $12,811,271 | +6.7% | 351,958 | 0.0% | 2.87% | +32.8% |
| Q3 2022 | $12,009,000 | -12.1% | 351,958 | 0.0% | 2.16% | -14.2% |
| Q2 2022 | $13,663,000 | -33.0% | 351,958 | 0.0% | 2.52% | -42.9% |
| Q1 2022 | $20,392,000 | -18.4% | 351,958 | -22.1% | 4.41% | -17.9% |
| Q4 2021 | $24,980,000 | +1.4% | 451,958 | 0.0% | 5.37% | +8.3% |
| Q3 2021 | $24,645,000 | -8.3% | 451,958 | 0.0% | 4.96% | -23.8% |
| Q2 2021 | $26,869,000 | -32.6% | 451,958 | -30.6% | 6.50% | -34.6% |
| Q1 2021 | $39,855,000 | – | 651,658 | – | 9.94% | – |
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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% |