TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 351 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $91,201,799 | -25.7% | 2,483,033 | -18.4% | 0.02% | -21.9% |
Q2 2023 | $122,682,814 | -3.8% | 3,041,220 | -6.5% | 0.03% | -11.1% |
Q1 2023 | $127,513,445 | -0.1% | 3,252,894 | -7.2% | 0.04% | -2.7% |
Q4 2022 | $127,627,574 | -3.8% | 3,506,252 | -9.8% | 0.04% | -14.0% |
Q3 2022 | $132,660,000 | -17.8% | 3,888,068 | -6.5% | 0.04% | -12.2% |
Q2 2022 | $161,355,000 | -54.0% | 4,156,478 | -31.4% | 0.05% | -45.6% |
Q1 2022 | $350,980,000 | +17.1% | 6,057,641 | +11.8% | 0.09% | +25.0% |
Q4 2021 | $299,601,000 | -7.7% | 5,420,673 | -8.9% | 0.07% | -12.2% |
Q3 2021 | $324,645,000 | -22.2% | 5,953,504 | -15.1% | 0.08% | -20.4% |
Q2 2021 | $417,020,000 | +1.2% | 7,014,604 | +4.2% | 0.10% | -6.4% |
Q1 2021 | $411,879,000 | – | 6,734,451 | – | 0.11% | – |
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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% |