TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 365 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,033,586 | -4.3% | 218,720 | +5.1% | 0.03% | -3.2% |
Q2 2023 | $8,395,157 | +7.5% | 208,110 | +4.5% | 0.03% | +3.3% |
Q1 2023 | $7,809,816 | +10.5% | 199,230 | +2.7% | 0.03% | +11.1% |
Q4 2022 | $7,064,512 | +25.6% | 194,080 | +17.8% | 0.03% | +12.5% |
Q3 2022 | $5,624,000 | -0.8% | 164,820 | +12.9% | 0.02% | +4.3% |
Q2 2022 | $5,668,000 | -29.4% | 146,000 | +5.3% | 0.02% | -11.5% |
Q1 2022 | $8,031,000 | +11.7% | 138,610 | +6.6% | 0.03% | +13.0% |
Q4 2021 | $7,188,000 | +2.8% | 130,045 | +1.4% | 0.02% | +4.5% |
Q3 2021 | $6,993,000 | +5.9% | 128,235 | +15.5% | 0.02% | +10.0% |
Q2 2021 | $6,603,000 | +5.5% | 111,065 | +8.6% | 0.02% | +5.3% |
Q1 2021 | $6,256,000 | – | 102,285 | – | 0.02% | – |
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% |