ROYAL BANK OF CANADA - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 350 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$1,401,000
-31.9%
38,171
-25.1%
0.00%
-100.0%
Q2 2023$2,057,000
+3.0%
50,996
+0.1%
0.00%0.0%
Q1 2023$1,997,000
+20.7%
50,956
+12.2%
0.00%
Q4 2022$1,654,000
-4.3%
45,428
-10.3%
0.00%
-100.0%
Q3 2022$1,729,000
-1.6%
50,630
+11.8%
0.00%0.0%
Q2 2022$1,758,000
-57.7%
45,304
-36.9%
0.00%0.0%
Q1 2022$4,159,000
+80.4%
71,775
+72.0%
0.00%0.0%
Q4 2021$2,306,000
-20.7%
41,729
-21.8%
0.00%0.0%
Q3 2021$2,909,000
-32.1%
53,361
-26.0%
0.00%0.0%
Q2 2021$4,286,000
+65.0%
72,065
+69.7%
0.00%0.0%
Q1 2021$2,598,00042,4680.00%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q3 2022
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$62,738,69712.79%
GMT CAPITAL CORP 4,203,941$154,410,7535.81%
IRIDIAN ASSET MANAGEMENT LLC/CT 689,253$25,316,2635.13%
Ionic Capital Management LLC 488,866$17,956,0484.37%
Solel Partners LP 638,417$23,449,0563.50%
Patient Capital Management, LLC 1,252,336$45,998,2862.70%
Triad Investment Management 43,205$1,586,9362.32%
Long Pond Capital 832,291$30,570,0481.74%
Factorial Partners, LLC 56,900$2,089,9371.53%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 65,812$2,417,2751.25%
View complete list of TRAVEL PLUS LEISURE CO shareholders