TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 350 filers reported holding TRAVEL PLUS LEISURE CO in Q3 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 | $3,835,567 | -17.6% | 104,426 | -9.5% | 0.02% | -10.7% |
Q2 2023 | $4,655,075 | -5.5% | 115,396 | -8.2% | 0.03% | -12.5% |
Q1 2023 | $4,926,538 | +6.7% | 125,677 | -0.9% | 0.03% | 0.0% |
Q4 2022 | $4,617,813 | +2.1% | 126,863 | -4.3% | 0.03% | -3.0% |
Q3 2022 | $4,523,000 | -17.6% | 132,570 | -6.3% | 0.03% | -10.8% |
Q2 2022 | $5,490,000 | -35.4% | 141,417 | -3.6% | 0.04% | -21.3% |
Q1 2022 | $8,497,000 | +5.0% | 146,657 | +0.2% | 0.05% | +17.5% |
Q4 2021 | $8,091,000 | -0.5% | 146,388 | -1.8% | 0.04% | -7.0% |
Q3 2021 | $8,130,000 | -11.0% | 149,085 | -2.9% | 0.04% | +38.7% |
Q2 2021 | $9,130,000 | -4.1% | 153,569 | -1.4% | 0.03% | -6.1% |
Q1 2021 | $9,523,000 | – | 155,704 | – | 0.03% | – |
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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% |