TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 330 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2023. The put-call ratio across all filers is 2.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,770,460 | -20.8% | 48,202 | -13.0% | 0.02% | -12.0% |
| Q2 2023 | $2,235,643 | -12.9% | 55,420 | -15.3% | 0.02% | -16.7% |
| Q1 2023 | $2,565,562 | +5.5% | 65,448 | -2.1% | 0.03% | 0.0% |
| Q4 2022 | $2,432,357 | +5.8% | 66,823 | -0.8% | 0.03% | -3.2% |
| Q3 2022 | $2,298,000 | -17.2% | 67,365 | -5.7% | 0.03% | -13.9% |
| Q2 2022 | $2,774,000 | -39.2% | 71,457 | -9.2% | 0.04% | -26.5% |
| Q1 2022 | $4,560,000 | +6.9% | 78,696 | +2.0% | 0.05% | +14.0% |
| Q4 2021 | $4,266,000 | +2.8% | 77,188 | +1.5% | 0.04% | +4.9% |
| Q3 2021 | $4,149,000 | -8.9% | 76,079 | -0.7% | 0.04% | -8.9% |
| Q2 2021 | $4,554,000 | -3.8% | 76,610 | -1.0% | 0.04% | -10.0% |
| Q1 2021 | $4,732,000 | – | 77,368 | – | 0.05% | – |
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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% |