TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 348 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,013,928 | -52.6% | 109,282 | -47.9% | 0.00% | -55.6% |
| Q2 2023 | $8,462,726 | -68.9% | 209,785 | -69.8% | 0.01% | -69.0% |
| Q1 2023 | $27,192,765 | -17.0% | 693,693 | -22.9% | 0.03% | -19.4% |
| Q4 2022 | $32,761,675 | -5.7% | 900,046 | -11.6% | 0.04% | -12.2% |
| Q3 2022 | $34,735,000 | -19.9% | 1,018,010 | -8.8% | 0.04% | -19.6% |
| Q2 2022 | $43,344,000 | -36.4% | 1,116,537 | -5.1% | 0.05% | -20.3% |
| Q1 2022 | $68,167,000 | -4.3% | 1,176,516 | -8.7% | 0.06% | +8.5% |
| Q4 2021 | $71,210,000 | +34.0% | 1,288,406 | +32.2% | 0.06% | +22.9% |
| Q3 2021 | $53,129,000 | +12.9% | 974,297 | +23.1% | 0.05% | +17.1% |
| Q2 2021 | $47,044,000 | -4.1% | 791,309 | -1.3% | 0.04% | -14.6% |
| Q1 2021 | $49,050,000 | – | 801,978 | – | 0.05% | – |
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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% |