TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 4 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 1,473,608 | $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% |