TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 325 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2023. The put-call ratio across all filers is 0.93 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 | $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% |