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 | $33,765,248 | +8.2% | 919,282 | +18.8% | 0.00% | 0.0% |
| Q2 2023 | $31,213,118 | +6.2% | 773,749 | +3.2% | 0.00% | 0.0% |
| Q1 2023 | $29,384,545 | +14.6% | 749,604 | +6.5% | 0.00% | 0.0% |
| Q4 2022 | $25,632,074 | +1.9% | 704,177 | -4.5% | 0.00% | 0.0% |
| Q3 2022 | $25,148,000 | -10.5% | 737,078 | +1.8% | 0.00% | -25.0% |
| Q2 2022 | $28,107,000 | +32.7% | 724,032 | +98.1% | 0.00% | +33.3% |
| Q1 2022 | $21,179,000 | -14.2% | 365,510 | -18.1% | 0.00% | 0.0% |
| Q4 2021 | $24,680,000 | +14.3% | 446,557 | +12.8% | 0.00% | 0.0% |
| Q3 2021 | $21,594,000 | +1.7% | 396,018 | +10.8% | 0.00% | 0.0% |
| Q2 2021 | $21,240,000 | +20.2% | 357,277 | +23.7% | 0.00% | 0.0% |
| Q1 2021 | $17,668,000 | – | 288,869 | – | 0.00% | – |
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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% |