TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 358 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,109 | -12.1% | 166,315 | -3.5% | 0.02% | -6.2% |
| Q2 2023 | $6,949 | -1.4% | 172,278 | -4.2% | 0.02% | -5.9% |
| Q1 2023 | $7,051 | +75.8% | 179,884 | +63.2% | 0.02% | +70.0% |
| Q4 2022 | $4,011 | -99.9% | 110,198 | -26.4% | 0.01% | -28.6% |
| Q3 2022 | $5,109,000 | +156.3% | 149,708 | +191.6% | 0.01% | +180.0% |
| Q2 2022 | $1,993,000 | +52.5% | 51,336 | +127.7% | 0.01% | +66.7% |
| Q1 2022 | $1,307,000 | +3.9% | 22,550 | -0.9% | 0.00% | +50.0% |
| Q4 2021 | $1,258,000 | +2.3% | 22,754 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $1,230,000 | -9.6% | 22,557 | -1.4% | 0.00% | -33.3% |
| Q2 2021 | $1,360,000 | -2.6% | 22,878 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $1,397,000 | – | 22,845 | – | 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% |