TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 348 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $862,861 | -10.2% | 23,492 | -1.3% | 0.16% | -6.0% |
| Q2 2023 | $960,576 | +2.9% | 23,812 | 0.0% | 0.17% | +1.8% |
| Q1 2023 | $933,430 | +6.8% | 23,812 | -0.8% | 0.16% | +8.6% |
| Q4 2022 | $873,636 | +7.7% | 24,001 | +1.0% | 0.15% | -1.3% |
| Q3 2022 | $811,000 | +10.9% | 23,766 | +26.3% | 0.15% | +20.5% |
| Q2 2022 | $731,000 | -32.4% | 18,823 | +0.9% | 0.13% | +5.0% |
| Q1 2022 | $1,081,000 | +9.2% | 18,659 | +4.2% | 0.12% | -15.4% |
| Q4 2021 | $990,000 | -8.0% | 17,907 | -9.2% | 0.14% | +16.3% |
| Q3 2021 | $1,076,000 | -3.8% | 19,731 | +4.8% | 0.12% | -0.8% |
| Q2 2021 | $1,119,000 | – | 18,820 | – | 0.12% | – |
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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% |