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 | $2,322 | +64.0% | 63,202 | +80.1% | 0.01% | +75.0% |
| Q2 2023 | $1,416 | +2.6% | 35,101 | -0.3% | 0.00% | -20.0% |
| Q1 2023 | $1,380 | +13.9% | 35,207 | +5.7% | 0.01% | 0.0% |
| Q4 2022 | $1,212 | -99.9% | 33,308 | -12.2% | 0.01% | 0.0% |
| Q3 2022 | $1,294,000 | -9.3% | 37,916 | +3.3% | 0.01% | -16.7% |
| Q2 2022 | $1,426,000 | -34.5% | 36,717 | -2.3% | 0.01% | -25.0% |
| Q1 2022 | $2,178,000 | +17.7% | 37,588 | +12.3% | 0.01% | +14.3% |
| Q4 2021 | $1,850,000 | +1.1% | 33,467 | -0.2% | 0.01% | -12.5% |
| Q3 2021 | $1,829,000 | -8.2% | 33,543 | +0.1% | 0.01% | -11.1% |
| Q2 2021 | $1,992,000 | -3.7% | 33,507 | -1.0% | 0.01% | -18.2% |
| Q1 2021 | $2,069,000 | – | 33,849 | – | 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% |