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 | $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 | 1,708,105 | $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% |