TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 348 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,260,548 | -2.2% | 61,545 | +7.4% | 0.00% | 0.0% |
| Q2 2023 | $2,311,684 | -6.8% | 57,305 | -9.5% | 0.00% | 0.0% |
| Q1 2023 | $2,480,929 | +3.6% | 63,289 | -3.8% | 0.00% | -50.0% |
| Q4 2022 | $2,395,702 | -68.0% | 65,816 | -70.0% | 0.00% | -60.0% |
| Q3 2022 | $7,482,925 | -12.8% | 219,312 | -0.8% | 0.01% | -16.7% |
| Q2 2022 | $8,579,492 | -33.5% | 221,007 | -0.7% | 0.01% | -25.0% |
| Q1 2022 | $12,896,575 | -12.4% | 222,585 | -16.5% | 0.01% | -11.1% |
| Q4 2021 | $14,728,000 | +3.0% | 266,482 | +1.7% | 0.01% | -25.0% |
| Q3 2021 | $14,294,000 | +18.1% | 262,143 | +28.7% | 0.01% | +20.0% |
| Q2 2021 | $12,107,000 | +105.0% | 203,645 | +110.9% | 0.01% | +100.0% |
| Q1 2021 | $5,905,000 | – | 96,542 | – | 0.01% | – |
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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% |