TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 365 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,952,137 | -17.3% | 80,374 | -9.1% | 0.01% | -11.1% |
Q2 2023 | $3,567,590 | +6.4% | 88,438 | +3.4% | 0.01% | +12.5% |
Q1 2023 | $3,353,599 | +37.4% | 85,551 | +27.6% | 0.01% | +14.3% |
Q4 2022 | $2,441,203 | -22.5% | 67,066 | -27.3% | 0.01% | -22.2% |
Q3 2022 | $3,149,000 | -50.8% | 92,262 | -44.1% | 0.01% | -47.1% |
Q2 2022 | $6,406,000 | -39.2% | 165,010 | -9.2% | 0.02% | -29.2% |
Q1 2022 | $10,532,000 | +16.8% | 181,782 | +11.4% | 0.02% | +41.2% |
Q4 2021 | $9,018,000 | -0.2% | 163,158 | -1.5% | 0.02% | 0.0% |
Q3 2021 | $9,037,000 | +83.9% | 165,717 | +100.6% | 0.02% | +88.9% |
Q2 2021 | $4,913,000 | -79.3% | 82,627 | -78.7% | 0.01% | -80.4% |
Q1 2021 | $23,754,000 | – | 388,402 | – | 0.05% | – |
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% |