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 | $376,691,494 | -6.0% | 10,255,690 | +3.2% | 0.01% | -10.0% |
| Q2 2023 | $400,699,882 | +0.4% | 9,933,066 | -2.4% | 0.01% | 0.0% |
| Q1 2023 | $399,004,217 | +13.2% | 10,178,679 | +5.1% | 0.01% | 0.0% |
| Q4 2022 | $352,417,557 | +15.6% | 9,681,801 | +8.3% | 0.01% | +11.1% |
| Q3 2022 | $304,930,000 | -9.8% | 8,936,964 | +2.6% | 0.01% | -10.0% |
| Q2 2022 | $338,113,000 | -33.5% | 8,709,789 | -0.7% | 0.01% | -16.7% |
| Q1 2022 | $508,154,000 | +6.1% | 8,770,347 | +1.2% | 0.01% | +9.1% |
| Q4 2021 | $478,754,000 | +1.7% | 8,662,089 | +0.4% | 0.01% | -8.3% |
| Q3 2021 | $470,541,000 | -8.2% | 8,629,039 | +0.1% | 0.01% | -7.7% |
| Q2 2021 | $512,648,000 | +1.5% | 8,623,196 | +4.4% | 0.01% | -7.1% |
| Q1 2021 | $505,267,000 | – | 8,261,400 | – | 0.01% | – |
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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% |