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 | $1,848 | -10.9% | 50,304 | -2.2% | 0.02% | -5.9% |
Q2 2023 | $2,075 | -9.6% | 51,442 | -12.1% | 0.02% | -15.0% |
Q1 2023 | $2,295 | -14.9% | 58,549 | -21.0% | 0.02% | -16.7% |
Q4 2022 | $2,697 | -99.9% | 74,088 | +18.6% | 0.02% | +14.3% |
Q3 2022 | $2,132,000 | -14.2% | 62,492 | -2.4% | 0.02% | -8.7% |
Q2 2022 | $2,486,000 | -31.4% | 64,027 | +2.3% | 0.02% | -17.9% |
Q1 2022 | $3,625,000 | -48.2% | 62,573 | -50.6% | 0.03% | +7.7% |
Q4 2021 | $7,000,000 | +90.8% | 126,666 | +88.3% | 0.03% | -16.1% |
Q3 2021 | $3,668,000 | -16.2% | 67,267 | -8.6% | 0.03% | -11.4% |
Q2 2021 | $4,377,000 | +581.8% | 73,632 | +601.5% | 0.04% | +45.8% |
Q1 2021 | $642,000 | – | 10,496 | – | 0.02% | – |
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% |