TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 358 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,839,628 | +25.6% | 66,030 | +25.6% | 0.00% | 0.0% |
Q2 2023 | $3,056,316 | +1.1% | 52,559 | +1.1% | 0.00% | 0.0% |
Q4 2022 | $3,022,698 | -67.3% | 51,981 | -67.3% | 0.00% | -75.0% |
Q3 2022 | $9,248,000 | +225.9% | 159,039 | +226.0% | 0.00% | +300.0% |
Q2 2022 | $2,838,000 | +4.8% | 48,781 | +4.8% | 0.00% | 0.0% |
Q1 2022 | $2,709,000 | -70.3% | 46,544 | -70.3% | 0.00% | -80.0% |
Q4 2021 | $9,111,000 | -78.2% | 156,682 | -78.2% | 0.01% | -73.7% |
Q3 2021 | $41,857,000 | -19.4% | 719,795 | -18.1% | 0.02% | -26.9% |
Q2 2021 | $51,944,000 | +46.3% | 878,927 | +59.6% | 0.03% | +13.0% |
Q1 2021 | $35,494,000 | – | 550,800 | – | 0.02% | – |
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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% |