TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 325 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2023. The put-call ratio across all filers is 0.93 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 | 1,708,105 | $93,143,000 | 15.90% |
| MIK Capital, LP | 275,195 | $15,006,000 | 6.09% |
| Solel Partners LP | 451,958 | $24,645,000 | 4.96% |
| Roubaix Capital, LLC | 103,063 | $5,620,000 | 3.68% |
| STRYCKER VIEW CAPITAL LLC | 102,522 | $5,591,000 | 3.59% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,091,247 | $114,036,000 | 3.48% |
| Senvest Management, LLC | 2,178,520 | $118,795,000 | 3.40% |
| Long Pond Capital | 1,482,878 | $80,861,000 | 2.96% |
| Tabor Asset Management, LP | 85,529 | $4,664,000 | 2.79% |
| Factorial Partners, LLC | 60,000 | $3,272,000 | 2.22% |