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 | $244,868 | -18.6% | 6,666 | -10.7% | 0.00% | – |
| Q2 2023 | $300,973 | -35.0% | 7,461 | -36.8% | 0.00% | – |
| Q1 2023 | $462,866 | -2.9% | 11,807 | -9.9% | 0.00% | – |
| Q4 2022 | $476,876 | -84.6% | 13,101 | -85.6% | 0.00% | -100.0% |
| Q3 2022 | $3,101,000 | +2.4% | 90,915 | +16.6% | 0.00% | 0.0% |
| Q2 2022 | $3,027,000 | -50.9% | 77,939 | -26.7% | 0.00% | -50.0% |
| Q1 2022 | $6,164,000 | +47.9% | 106,382 | +41.1% | 0.00% | +100.0% |
| Q4 2021 | $4,167,000 | -68.1% | 75,392 | -68.6% | 0.00% | -66.7% |
| Q3 2021 | $13,079,000 | +1.6% | 239,852 | +10.8% | 0.00% | 0.0% |
| Q2 2021 | $12,867,000 | -36.1% | 216,419 | -34.3% | 0.00% | -40.0% |
| Q1 2021 | $20,138,000 | – | 329,277 | – | 0.01% | – |
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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% |