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 Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,548 | -10.4% | 532,170 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $21,812 | +8.5% | 540,663 | +5.5% | 0.00% | 0.0% |
| Q1 2023 | $20,096 | +6.3% | 512,628 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $18,911 | -99.9% | 519,533 | -6.6% | 0.00% | 0.0% |
| Q3 2022 | $18,982,000 | -25.2% | 556,311 | -14.9% | 0.00% | 0.0% |
| Q2 2022 | $25,363,000 | -47.4% | 653,336 | -21.5% | 0.00% | -40.0% |
| Q1 2022 | $48,243,000 | +5.9% | 832,636 | +1.0% | 0.01% | +25.0% |
| Q4 2021 | $45,548,000 | -0.4% | 824,096 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $45,725,000 | -8.7% | 838,531 | -0.5% | 0.00% | -20.0% |
| Q2 2021 | $50,105,000 | +7.8% | 842,808 | +10.9% | 0.01% | 0.0% |
| Q1 2021 | $46,501,000 | – | 760,310 | – | 0.01% | – |
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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% |