TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 348 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $444,884 | -63.7% | 12,112 | -60.2% | 0.00% | -100.0% |
| Q2 2023 | $1,226,625 | -36.9% | 30,407 | -38.7% | 0.00% | -50.0% |
| Q1 2023 | $1,943,788 | +6.6% | 49,586 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $1,823,805 | +1.1% | 50,105 | -5.2% | 0.00% | 0.0% |
| Q3 2022 | $1,804,000 | -14.6% | 52,864 | -2.8% | 0.00% | 0.0% |
| Q2 2022 | $2,112,000 | -34.9% | 54,397 | -2.8% | 0.00% | -33.3% |
| Q1 2022 | $3,243,000 | +1.7% | 55,978 | -2.9% | 0.00% | 0.0% |
| Q4 2021 | $3,189,000 | -3.2% | 57,670 | -4.6% | 0.00% | 0.0% |
| Q3 2021 | $3,294,000 | -15.9% | 60,429 | -8.3% | 0.00% | -25.0% |
| Q2 2021 | $3,918,000 | -5.7% | 65,891 | -3.0% | 0.00% | 0.0% |
| Q1 2021 | $4,154,000 | – | 67,927 | – | 0.00% | – |
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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% |