TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 340 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,383,189 | -10.2% | 64,884 | -1.4% | 0.35% | -18.2% |
Q2 2023 | $2,653,525 | +2.4% | 65,779 | -0.5% | 0.43% | -6.3% |
Q1 2023 | $2,592,257 | +5.9% | 66,129 | -1.7% | 0.46% | -6.4% |
Q4 2022 | $2,448,446 | +6.0% | 67,265 | -0.6% | 0.49% | -11.1% |
Q3 2022 | $2,310,000 | -12.5% | 67,695 | -0.5% | 0.55% | -15.0% |
Q2 2022 | $2,641,000 | -32.6% | 68,035 | +0.5% | 0.65% | -18.6% |
Q1 2022 | $3,921,000 | +5.1% | 67,675 | +0.3% | 0.79% | +5.0% |
Q4 2021 | $3,730,000 | -0.3% | 67,495 | -1.6% | 0.76% | -11.9% |
Q3 2021 | $3,741,000 | -8.8% | 68,610 | +2.3% | 0.86% | -17.1% |
Q1 2021 | $4,103,000 | – | 67,090 | – | 1.04% | – |
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% |