TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 340 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $12,783,181 | -35.5% | 316,886 | -37.3% | 0.20% | -38.9% |
Q1 2023 | $19,808,975 | +85705.1% | 505,331 | -20.3% | 0.33% | -10.2% |
Q4 2022 | $23,086 | -99.9% | 634,228 | -6.1% | 0.37% | -4.6% |
Q3 2022 | $23,036,000 | -16.7% | 675,147 | -5.2% | 0.39% | -11.4% |
Q2 2022 | $27,643,000 | -29.8% | 712,092 | +4.7% | 0.44% | -17.1% |
Q1 2022 | $39,389,000 | +1.7% | 679,831 | -3.0% | 0.53% | +10.9% |
Q4 2021 | $38,746,000 | -1.5% | 701,023 | -2.8% | 0.48% | -5.7% |
Q3 2021 | $39,321,000 | -23.5% | 721,095 | -16.6% | 0.51% | -19.4% |
Q2 2021 | $51,381,000 | -6.5% | 864,277 | -3.8% | 0.63% | -3.7% |
Q1 2021 | $54,927,000 | – | 898,087 | – | 0.65% | – |
Download |
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% |