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 | $9,482,115 | -12.0% | 258,159 | -3.4% | 0.01% | -8.3% |
| Q2 2023 | $10,778,646 | +99407.4% | 267,195 | -3.3% | 0.01% | -7.7% |
| Q1 2023 | $10,832 | +8.5% | 276,316 | +0.7% | 0.01% | 0.0% |
| Q4 2022 | $9,986 | -99.9% | 274,352 | +1.6% | 0.01% | -7.1% |
| Q3 2022 | $9,212,000 | -11.3% | 269,986 | +1.0% | 0.01% | -6.7% |
| Q2 2022 | $10,381,000 | -28.1% | 267,412 | +7.3% | 0.02% | -21.1% |
| Q1 2022 | $14,445,000 | +3.4% | 249,314 | -1.4% | 0.02% | +11.8% |
| Q4 2021 | $13,969,000 | +4.8% | 252,733 | +3.4% | 0.02% | -5.6% |
| Q3 2021 | $13,330,000 | -9.5% | 244,446 | -1.4% | 0.02% | -5.3% |
| Q2 2021 | $14,735,000 | -5.1% | 247,850 | -2.3% | 0.02% | -9.5% |
| Q1 2021 | $15,521,000 | – | 253,773 | – | 0.02% | – |
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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% |