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 | $1,157,798 | -7.4% | 31,522 | +1.7% | 0.34% | -4.5% |
| Q2 2023 | $1,250,333 | -35.8% | 30,995 | -37.7% | 0.35% | -36.5% |
| Q1 2023 | $1,949,019 | +8.8% | 49,720 | +1.1% | 0.55% | +8.0% |
| Q4 2022 | $1,790,693 | +7.9% | 49,195 | +1.1% | 0.51% | -1.7% |
| Q3 2022 | $1,660,000 | -28.4% | 48,661 | -18.6% | 0.52% | -21.3% |
| Q2 2022 | $2,320,000 | -38.9% | 59,755 | -8.9% | 0.66% | -29.8% |
| Q1 2022 | $3,799,000 | +113.4% | 65,576 | +103.6% | 0.94% | +109.8% |
| Q4 2021 | $1,780,000 | +9.6% | 32,212 | +8.1% | 0.45% | -2.6% |
| Q3 2021 | $1,624,000 | -33.5% | 29,786 | -27.5% | 0.46% | -30.3% |
| Q2 2021 | $2,443,000 | -0.2% | 41,090 | +2.7% | 0.66% | -10.5% |
| Q1 2021 | $2,447,000 | – | 40,010 | – | 0.74% | – |
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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% |