TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 330 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2023. The put-call ratio across all filers is 2.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $154,410,753 | -12.4% | 4,203,941 | -3.8% | 5.81% | -12.8% |
| Q2 2023 | $176,327,794 | +4.4% | 4,371,041 | +1.5% | 6.67% | +0.6% |
| Q1 2023 | $168,883,047 | +27.1% | 4,308,241 | +18.0% | 6.62% | +8.0% |
| Q4 2022 | $132,919,732 | +45.0% | 3,651,641 | +35.9% | 6.14% | +7.8% |
| Q3 2022 | $91,692,000 | +36.6% | 2,687,341 | +55.4% | 5.69% | +33.4% |
| Q2 2022 | $67,112,000 | – | 1,728,800 | – | 4.27% | – |
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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% |