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 | $7,604,320 | -8.8% | 207,033 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $8,339,813 | -48.2% | 206,738 | -49.7% | 0.00% | 0.0% |
| Q1 2023 | $16,106,940 | +128.8% | 410,890 | +112.5% | 0.00% | 0.0% |
| Q4 2022 | $7,038,961 | -12.3% | 193,378 | -17.8% | 0.00% | 0.0% |
| Q3 2022 | $8,029,000 | -58.8% | 235,311 | -53.1% | 0.00% | -50.0% |
| Q2 2022 | $19,496,000 | -47.7% | 502,209 | -21.9% | 0.00% | -33.3% |
| Q1 2022 | $37,245,000 | +183.7% | 642,817 | +170.6% | 0.00% | +200.0% |
| Q4 2021 | $13,130,000 | +26695.9% | 237,567 | +26208.6% | 0.00% | – |
| Q3 2021 | $49,000 | +19.5% | 903 | +30.5% | 0.00% | – |
| Q2 2021 | $41,000 | +355.6% | 692 | +383.9% | 0.00% | – |
| Q1 2021 | $9,000 | – | 143 | – | 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% |