TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 358 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,998 | -13.3% | 9,175 | -4.8% | 0.02% | -9.5% |
| Q2 2023 | $388,878 | -13.6% | 9,640 | -16.0% | 0.02% | -19.2% |
| Q1 2023 | $450,016 | +1.3% | 11,480 | -5.9% | 0.03% | -7.1% |
| Q4 2022 | $444,262 | -3.8% | 12,205 | -9.8% | 0.03% | -12.5% |
| Q3 2022 | $462,000 | -27.4% | 13,533 | -17.3% | 0.03% | -23.8% |
| Q2 2022 | $636,000 | -47.5% | 16,373 | -21.7% | 0.04% | -37.3% |
| Q1 2022 | $1,211,000 | -29.2% | 20,903 | -32.5% | 0.07% | -22.1% |
| Q4 2021 | $1,711,000 | -5.4% | 30,958 | -6.7% | 0.09% | -13.1% |
| Q3 2021 | $1,809,000 | -22.8% | 33,183 | -15.9% | 0.10% | -23.8% |
| Q2 2021 | $2,344,000 | -11.1% | 39,435 | -8.5% | 0.13% | -17.7% |
| Q1 2021 | $2,637,000 | – | 43,110 | – | 0.16% | – |
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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% |