TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 361 filers reported holding TRAVEL PLUS LEISURE CO in Q1 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 | $459,162 | +8.7% | 12,501 | +19.3% | 0.00% | 0.0% |
Q2 2023 | $422,561 | +3.1% | 10,475 | +0.2% | 0.00% | 0.0% |
Q1 2023 | $409,718 | +1.3% | 10,452 | -6.0% | 0.00% | -82.6% |
Q4 2022 | $404,586 | -12.8% | 11,115 | -18.2% | 0.02% | +130.0% |
Q3 2022 | $464,000 | -92.3% | 13,591 | -91.2% | 0.01% | -91.6% |
Q2 2022 | $6,013,000 | -59.7% | 154,900 | -39.9% | 0.12% | -51.4% |
Q1 2022 | $14,921,000 | -15.1% | 257,533 | -19.1% | 0.24% | -8.6% |
Q4 2021 | $17,584,000 | +0.5% | 318,148 | -0.8% | 0.27% | -1.8% |
Q3 2021 | $17,493,000 | -11.6% | 320,796 | -3.6% | 0.27% | -8.4% |
Q2 2021 | $19,778,000 | -2.3% | 332,683 | +0.6% | 0.30% | -8.9% |
Q1 2021 | $20,234,000 | – | 330,845 | – | 0.33% | – |
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% |