TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 350 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,021 | -7.1% | 572,309 | +2.0% | 0.05% | -2.0% |
| Q2 2023 | $22,627 | +10.4% | 560,909 | +7.3% | 0.05% | +8.7% |
| Q1 2023 | $20,494 | +115.8% | 522,809 | +100.4% | 0.05% | +119.0% |
| Q4 2022 | $9,497 | -99.9% | 260,900 | +1.1% | 0.02% | 0.0% |
| Q3 2022 | $8,803,000 | +47.8% | 258,000 | +68.2% | 0.02% | +61.5% |
| Q2 2022 | $5,955,000 | -31.9% | 153,400 | +1.7% | 0.01% | -18.8% |
| Q1 2022 | $8,743,000 | -7.9% | 150,900 | -12.1% | 0.02% | -5.9% |
| Q4 2021 | $9,490,000 | -47.4% | 171,700 | -48.1% | 0.02% | -48.5% |
| Q3 2021 | $18,033,000 | -82.4% | 330,700 | -80.8% | 0.03% | -81.0% |
| Q2 2021 | $102,290,000 | -23.2% | 1,720,607 | -21.0% | 0.17% | -23.7% |
| Q1 2021 | $133,216,000 | – | 2,178,167 | – | 0.23% | – |
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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% |