TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 340 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,396,695 | -22.0% | 310,283 | -14.4% | 0.07% | -19.0% |
Q2 2023 | $14,616,190 | -39.8% | 362,325 | -41.5% | 0.08% | -43.6% |
Q1 2023 | $24,270,366 | +5.5% | 619,142 | -2.0% | 0.15% | -4.5% |
Q4 2022 | $23,000,796 | +6.5% | 631,890 | -0.2% | 0.16% | -8.8% |
Q3 2022 | $21,602,000 | -10.3% | 633,122 | +2.1% | 0.17% | -8.1% |
Q2 2022 | $24,077,000 | +19.3% | 620,232 | +78.0% | 0.19% | +36.8% |
Q1 2022 | $20,188,000 | +0.9% | 348,435 | -3.8% | 0.14% | +1.5% |
Q4 2021 | $20,013,000 | -2.4% | 362,100 | -3.7% | 0.13% | -2.9% |
Q3 2021 | $20,505,000 | +113.4% | 376,025 | +132.6% | 0.14% | +112.3% |
Q2 2021 | $9,610,000 | +2653.6% | 161,651 | +2730.5% | 0.06% | +2066.7% |
Q1 2021 | $349,000 | – | 5,711 | – | 0.00% | – |
Download |
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% |