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 | $50,183,099 | -10.4% | 1,366,251 | -1.6% | 0.02% | -11.1% |
| Q2 2023 | $55,995,271 | +21.8% | 1,388,065 | +18.4% | 0.02% | +20.0% |
| Q1 2023 | $45,956,421 | +109993.7% | 1,172,422 | +2.2% | 0.02% | +25.0% |
| Q4 2022 | $41,743 | -99.9% | 1,146,848 | -1.4% | 0.01% | -20.0% |
| Q3 2022 | $39,711,000 | -12.3% | 1,163,711 | -0.2% | 0.02% | -6.2% |
| Q2 2022 | $45,282,000 | -29.7% | 1,166,384 | +5.0% | 0.02% | -20.0% |
| Q1 2022 | $64,369,000 | +9.4% | 1,110,949 | +4.4% | 0.02% | +11.1% |
| Q4 2021 | $58,836,000 | +1.6% | 1,064,541 | +0.3% | 0.02% | -5.3% |
| Q3 2021 | $57,883,000 | +1.8% | 1,061,427 | +11.0% | 0.02% | +5.6% |
| Q2 2021 | $56,858,000 | -3.4% | 956,436 | -0.6% | 0.02% | -5.3% |
| Q1 2021 | $58,833,000 | – | 961,902 | – | 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% |