TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 325 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,748,840 | -19.9% | 265,419 | -12.0% | 0.00% | -20.0% |
| Q2 2023 | $12,168,561 | -8.2% | 301,650 | -10.8% | 0.01% | -16.7% |
| Q1 2023 | $13,258,577 | +42.4% | 338,229 | +32.2% | 0.01% | +50.0% |
| Q4 2022 | $9,311,120 | -5.9% | 255,800 | -11.7% | 0.00% | -20.0% |
| Q3 2022 | $9,890,000 | -29.4% | 289,852 | -19.7% | 0.01% | -16.7% |
| Q2 2022 | $14,016,000 | -13.9% | 361,047 | +28.5% | 0.01% | 0.0% |
| Q1 2022 | $16,275,000 | +53.1% | 280,889 | +46.0% | 0.01% | +50.0% |
| Q4 2021 | $10,630,000 | +0.4% | 192,327 | -1.0% | 0.00% | 0.0% |
| Q3 2021 | $10,591,000 | -35.5% | 194,223 | -29.7% | 0.00% | -42.9% |
| Q2 2021 | $16,427,000 | -0.3% | 276,318 | +2.5% | 0.01% | 0.0% |
| Q1 2021 | $16,481,000 | – | 269,481 | – | 0.01% | – |
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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% |