TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 351 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $218,323 | -12.3% | 5,944 | -3.6% | 0.00% | – |
Q2 2023 | $248,817 | +29.5% | 6,168 | +25.8% | 0.00% | – |
Q1 2023 | $192,198 | +8.9% | 4,903 | +1.1% | 0.00% | – |
Q4 2022 | $176,467 | -49.0% | 4,848 | -52.2% | 0.00% | – |
Q3 2022 | $346,000 | +91.2% | 10,136 | +117.0% | 0.00% | – |
Q2 2022 | $181,000 | -31.7% | 4,670 | +2.2% | 0.00% | – |
Q1 2022 | $265,000 | -89.9% | 4,570 | -90.4% | 0.00% | -100.0% |
Q4 2021 | $2,628,000 | -90.6% | 47,542 | -90.8% | 0.00% | -92.3% |
Q3 2021 | $28,028,000 | +7475.1% | 514,017 | +8156.0% | 0.01% | – |
Q2 2021 | $370,000 | -98.9% | 6,226 | -98.9% | 0.00% | -100.0% |
Q1 2021 | $34,190,000 | – | 559,020 | – | 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% |