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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $365,642 | -20.7% | 9,064 | -22.9% | 0.50% | +153.8% |
| Q1 2023 | $461,110 | +13.7% | 11,763 | +5.6% | 0.20% | +7.1% |
| Q4 2022 | $405,387 | +14.2% | 11,137 | +7.2% | 0.18% | -27.0% |
| Q3 2022 | $355,000 | -8.5% | 10,391 | +4.1% | 0.25% | +54.6% |
| Q2 2022 | $388,000 | -8.9% | 9,984 | +35.8% | 0.16% | -25.2% |
| Q1 2022 | $426,000 | -30.4% | 7,353 | -33.5% | 0.22% | -63.5% |
| Q4 2021 | $612,000 | +62.3% | 11,065 | +60.2% | 0.60% | +144.7% |
| Q3 2021 | $377,000 | +24.4% | 6,906 | +35.5% | 0.24% | +86.3% |
| Q2 2021 | $303,000 | – | 5,096 | – | 0.13% | – |
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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% |