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 | $38,259,437 | -16.1% | 1,041,640 | -7.9% | 0.01% | -22.2% |
| Q2 2023 | $45,600,659 | +2.1% | 1,130,408 | -0.8% | 0.01% | 0.0% |
| Q1 2023 | $44,679,611 | +30.8% | 1,139,786 | +21.4% | 0.01% | +28.6% |
| Q4 2022 | $34,168,498 | -9.2% | 938,695 | -14.9% | 0.01% | -22.2% |
| Q3 2022 | $37,635,000 | -7.9% | 1,103,027 | +4.8% | 0.01% | 0.0% |
| Q2 2022 | $40,864,000 | -11.7% | 1,052,660 | +31.7% | 0.01% | +12.5% |
| Q1 2022 | $46,295,000 | +4.4% | 799,023 | -0.4% | 0.01% | +14.3% |
| Q4 2021 | $44,326,000 | +1.5% | 801,982 | +0.1% | 0.01% | -12.5% |
| Q3 2021 | $43,672,000 | -10.1% | 800,861 | -2.0% | 0.01% | -11.1% |
| Q2 2021 | $48,558,000 | -4.5% | 816,796 | -1.7% | 0.01% | 0.0% |
| Q1 2021 | $50,832,000 | – | 831,120 | – | 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% |