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 | $13,696,397 | +13.7% | 372,894 | +24.8% | 0.17% | +28.4% |
| Q2 2023 | $12,049,396 | +2036.1% | 298,696 | +1975.7% | 0.13% | +1814.3% |
| Q1 2023 | $564,088 | +25.4% | 14,390 | +9.3% | 0.01% | 0.0% |
| Q3 2022 | $450,000 | -12.6% | 13,166 | -0.8% | 0.01% | 0.0% |
| Q2 2022 | $515,000 | -21.7% | 13,271 | +16.9% | 0.01% | +16.7% |
| Q1 2022 | $658,000 | +8.9% | 11,348 | +3.9% | 0.01% | +20.0% |
| Q4 2021 | $604,000 | – | 10,923 | – | 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% |