TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 325 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,786 | -15.6% | 320,886 | -7.4% | 0.02% | -13.0% |
Q2 2023 | $13,971 | +0.9% | 346,353 | -1.9% | 0.02% | -4.2% |
Q1 2023 | $13,842 | +0.4% | 353,103 | -6.7% | 0.02% | -14.3% |
Q4 2022 | $13,782 | -99.9% | 378,632 | -1.0% | 0.03% | +7.7% |
Q3 2022 | $13,045,000 | -17.1% | 382,342 | -5.7% | 0.03% | -10.3% |
Q2 2022 | $15,742,000 | -26.1% | 405,525 | +10.3% | 0.03% | +3.6% |
Q1 2022 | $21,299,000 | +2.6% | 367,590 | -2.1% | 0.03% | +12.0% |
Q4 2021 | $20,757,000 | +0.1% | 375,556 | -1.2% | 0.02% | 0.0% |
Q3 2021 | $20,730,000 | +7.6% | 380,152 | +17.3% | 0.02% | +8.7% |
Q2 2021 | $19,271,000 | +1.4% | 324,154 | +4.3% | 0.02% | -8.0% |
Q1 2021 | $19,008,000 | – | 310,803 | – | 0.02% | – |
Download |
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% |