TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 328 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $2,598,000 | – | 42,468 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MINOT CAPITAL, LP | 1,708,105 | $66,957,716 | 12.12% |
| GMT CAPITAL CORP | 4,308,241 | $168,883,047 | 6.62% |
| Ionic Capital Management LLC | 421,366 | $16,517,547 | 4.82% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,184,852 | $46,446,198 | 3.81% |
| Solel Partners LP | 451,958 | $17,716,754 | 3.62% |
| Triad Investment Management | 43,279 | $1,696,554 | 2.47% |
| MILLER VALUE PARTNERS, LLC | 989,487 | $38,787,922 | 2.42% |
| Patient Capital Management, LLC | 127,300 | $4,990,160 | 2.22% |
| Nantahala Capital Management | 628,479 | $24,636,377 | 1.89% |
| Factorial Partners, LLC | 56,900 | $2,230,480 | 1.68% |