TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 340 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,504,986 | -8.9% | 68,200 | 0.0% | 0.16% | -43.3% |
| Q2 2023 | $2,751,188 | +18.4% | 68,200 | +15.0% | 0.29% | +20.4% |
| Q1 2023 | $2,324,560 | +7.7% | 59,300 | 0.0% | 0.24% | -15.8% |
| Q4 2022 | $2,158,520 | +6.7% | 59,300 | 0.0% | 0.28% | +0.4% |
| Q3 2022 | $2,023,000 | -12.1% | 59,300 | 0.0% | 0.28% | -25.3% |
| Q2 2022 | $2,302,000 | +45.5% | 59,300 | +117.2% | 0.38% | +68.1% |
| Q1 2022 | $1,582,000 | +106.0% | 27,300 | +96.4% | 0.23% | +43.0% |
| Q4 2021 | $768,000 | – | 13,900 | – | 0.16% | – |
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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% |