TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 330 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2023. The put-call ratio across all filers is 2.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,763 | -9.5% | 102,446 | -0.6% | 0.01% | 0.0% |
| Q2 2023 | $4,160 | +2.0% | 103,114 | -0.9% | 0.01% | -10.0% |
| Q1 2023 | $4,077 | -3.5% | 104,014 | -10.4% | 0.01% | 0.0% |
| Q4 2022 | $4,224 | -99.9% | 116,046 | -10.7% | 0.01% | -16.7% |
| Q3 2022 | $4,435,000 | -12.3% | 129,997 | -0.2% | 0.01% | 0.0% |
| Q2 2022 | $5,058,000 | -33.0% | 130,297 | 0.0% | 0.01% | -20.0% |
| Q1 2022 | $7,549,000 | +4.7% | 130,297 | -0.1% | 0.02% | +7.1% |
| Q4 2021 | $7,207,000 | -70.6% | 130,397 | -71.0% | 0.01% | -73.1% |
| Q3 2021 | $24,512,000 | +240.9% | 449,517 | +271.7% | 0.05% | +246.7% |
| Q2 2021 | $7,190,000 | -7.3% | 120,942 | -4.6% | 0.02% | -11.8% |
| Q1 2021 | $7,754,000 | – | 126,789 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MINOT CAPITAL, LP | 1,708,105 | $101,547,000 | 17.84% |
| Solel Partners LP | 451,958 | $26,869,000 | 6.50% |
| 140 Summer Partners LP | 656,758 | $39,044,000 | 5.46% |
| STRYCKER VIEW CAPITAL LLC | 135,522 | $8,057,000 | 5.27% |
| Franklin Street Capital Partners, LLC | 74,833 | $4,449,000 | 3.78% |
| Senvest Management, LLC | 2,035,032 | $120,983,000 | 3.52% |
| MIK Capital, LP | 110,507 | $6,570,000 | 3.33% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,969,835 | $176,557,000 | 3.09% |
| RR PARTNERS LP | 378,722 | $22,515,000 | 2.42% |
| Tabor Asset Management, LP | 56,227 | $3,343,000 | 2.36% |