TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 361 filers reported holding TRAVEL PLUS LEISURE CO in Q1 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 | $32,895,755 | +0.3% | 895,610 | +10.2% | 0.00% | 0.0% |
| Q2 2023 | $32,785,164 | +52.3% | 812,721 | +48.0% | 0.00% | +33.3% |
| Q1 2023 | $21,527,568 | +136548.3% | 549,154 | +26.9% | 0.00% | +50.0% |
| Q4 2022 | $15,754 | -99.9% | 432,799 | -32.0% | 0.00% | -33.3% |
| Q3 2022 | $21,719,000 | -57.8% | 636,560 | -52.0% | 0.00% | -57.1% |
| Q2 2022 | $51,524,000 | -23.5% | 1,327,263 | +14.2% | 0.01% | -12.5% |
| Q1 2022 | $67,324,000 | -36.1% | 1,161,930 | -39.0% | 0.01% | -33.3% |
| Q4 2021 | $105,285,000 | +4.7% | 1,904,911 | +3.3% | 0.01% | 0.0% |
| Q3 2021 | $100,564,000 | +11.1% | 1,844,224 | +21.2% | 0.01% | +9.1% |
| Q2 2021 | $90,497,000 | +4.5% | 1,522,234 | +7.5% | 0.01% | -8.3% |
| Q1 2021 | $86,583,000 | – | 1,415,687 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MINOT CAPITAL, LP | 1,708,105 | $94,407,000 | 15.20% |
| GRS Advisors, LLC | 493,306 | $27,265,000 | 6.59% |
| Solel Partners LP | 451,958 | $24,980,000 | 5.37% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,197,618 | $66,192,000 | 4.06% |
| Senvest Management, LLC | 2,259,745 | $124,896,000 | 3.52% |
| Long Pond Capital | 1,675,552 | $92,608,000 | 3.31% |
| Roubaix Capital, LLC | 97,543 | $5,391,000 | 3.29% |
| Triad Investment Management | 54,247 | $2,998,000 | 2.72% |
| Franklin Street Capital Partners, LLC | 10,358 | $572,000 | 2.66% |
| Zimmer Partners, LP | 2,975,000 | $164,428,000 | 2.45% |