TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 328 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,789 | +19.3% | 212,066 | +31.0% | 0.01% | +25.0% |
Q2 2023 | $6,531 | +10.3% | 161,926 | +7.2% | 0.00% | +33.3% |
Q1 2023 | $5,922 | -20.2% | 151,051 | -25.9% | 0.00% | 0.0% |
Q4 2022 | $7,423 | -99.9% | 203,929 | -14.6% | 0.00% | -66.7% |
Q3 2022 | $8,146,000 | -8.1% | 238,729 | +4.6% | 0.01% | +80.0% |
Q2 2022 | $8,862,000 | +172.7% | 228,240 | +306.9% | 0.01% | +66.7% |
Q1 2022 | $3,250,000 | – | 56,090 | – | 0.00% | – |
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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% |