TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 365 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,567,427 | +45.6% | 69,900 | +60.0% | 0.02% | +47.1% |
| Q2 2023 | $1,762,858 | +10.0% | 43,700 | +6.8% | 0.02% | 0.0% |
| Q1 2023 | $1,603,280 | +7.7% | 40,900 | 0.0% | 0.02% | +6.2% |
| Q4 2022 | $1,488,760 | +34.3% | 40,900 | +25.8% | 0.02% | +23.1% |
| Q3 2022 | $1,108,900 | +23.5% | 32,500 | +109.7% | 0.01% | +62.5% |
| Q1 2022 | $898,000 | -18.7% | 15,500 | -22.5% | 0.01% | 0.0% |
| Q4 2021 | $1,105,000 | – | 20,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MINOT CAPITAL, LP | 1,708,105 | $62,738,697 | 12.79% |
| GMT CAPITAL CORP | 4,203,941 | $154,410,753 | 5.81% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 689,253 | $25,316,263 | 5.13% |
| Ionic Capital Management LLC | 488,866 | $17,956,048 | 4.37% |
| Solel Partners LP | 638,417 | $23,449,056 | 3.50% |
| Patient Capital Management, LLC | 1,252,336 | $45,998,286 | 2.70% |
| Triad Investment Management | 43,205 | $1,586,936 | 2.32% |
| Long Pond Capital | 832,291 | $30,570,048 | 1.74% |
| Factorial Partners, LLC | 56,900 | $2,089,937 | 1.53% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 65,812 | $2,417,275 | 1.25% |