TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 325 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,123,579 | -11.8% | 2,235,872 | -3.2% | 0.01% | 0.0% |
| Q2 2023 | $93,145,786 | -2.0% | 2,309,018 | -4.7% | 0.01% | 0.0% |
| Q1 2023 | $95,020,330 | -46.9% | 2,423,988 | -50.7% | 0.01% | 0.0% |
| Q4 2022 | $179,075,916 | +110.1% | 4,919,668 | +96.9% | 0.01% | 0.0% |
| Q3 2022 | $85,250,000 | -12.7% | 2,498,539 | -0.7% | 0.01% | -16.7% |
| Q2 2022 | $97,667,000 | -31.0% | 2,515,891 | +3.0% | 0.01% | -14.3% |
| Q1 2022 | $141,468,000 | +12.1% | 2,441,637 | +6.9% | 0.01% | +16.7% |
| Q4 2021 | $126,238,000 | +2.4% | 2,284,020 | +1.0% | 0.01% | -14.3% |
| Q3 2021 | $123,321,000 | -10.5% | 2,261,523 | -2.4% | 0.01% | 0.0% |
| Q2 2021 | $137,817,000 | +4.7% | 2,318,200 | +7.8% | 0.01% | -12.5% |
| Q1 2021 | $131,572,000 | – | 2,151,281 | – | 0.01% | – |
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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% |