TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 361 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $115,589 | -8.9% | 3,147 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $126,950 | +2.4% | 3,147 | -0.5% | 0.00% | 0.0% |
Q1 2023 | $123,950 | -36.2% | 3,162 | -40.7% | 0.00% | -50.0% |
Q4 2022 | $194,158 | +6.7% | 5,334 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $182,000 | -18.4% | 5,334 | -7.0% | 0.00% | -20.0% |
Q2 2022 | $223,000 | -27.8% | 5,734 | +7.5% | 0.01% | -16.7% |
Q1 2022 | $309,000 | +4.7% | 5,334 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $295,000 | +1.4% | 5,334 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $291,000 | -8.2% | 5,334 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $317,000 | -2.8% | 5,334 | 0.0% | 0.01% | -14.3% |
Q1 2021 | $326,000 | – | 5,334 | – | 0.01% | – |
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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% |