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 | $2,760 | -16.1% | 75,147 | -7.9% | 0.00% | 0.0% |
| Q2 2023 | $3,291 | -9.3% | 81,572 | -11.9% | 0.00% | -20.0% |
| Q1 2023 | $3,628 | -6.1% | 92,544 | -12.8% | 0.01% | 0.0% |
| Q4 2022 | $3,864 | -99.9% | 106,145 | +16.9% | 0.01% | +25.0% |
| Q3 2022 | $3,097,000 | -15.3% | 90,766 | -3.6% | 0.00% | -20.0% |
| Q2 2022 | $3,656,000 | -46.1% | 94,184 | -19.5% | 0.01% | -28.6% |
| Q1 2022 | $6,782,000 | +6.2% | 117,055 | +1.3% | 0.01% | +16.7% |
| Q4 2021 | $6,386,000 | -74.6% | 115,548 | -74.9% | 0.01% | -77.8% |
| Q3 2021 | $25,105,000 | -2.2% | 460,389 | +6.6% | 0.03% | 0.0% |
| Q2 2021 | $25,668,000 | -10.3% | 431,764 | -7.7% | 0.03% | -15.6% |
| Q1 2021 | $28,606,000 | – | 467,722 | – | 0.03% | – |
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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% |