TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 328 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2023. The put-call ratio across all filers is 0.74 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 | 1,708,105 | $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% |