TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 358 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $63,829,895 | +22.7% | 1,737,814 | +34.7% | 0.13% | +18.9% |
Q2 2023 | $52,033,607 | -6.4% | 1,289,876 | -9.7% | 0.11% | -9.0% |
Q1 2023 | $55,607,655 | +12.7% | 1,428,034 | +3.8% | 0.12% | +8.9% |
Q4 2022 | $49,332,262 | +9.3% | 1,375,307 | +4.0% | 0.11% | +1.8% |
Q3 2022 | $45,126,000 | -6.3% | 1,322,571 | +4.8% | 0.11% | +0.9% |
Q2 2022 | $48,149,000 | +20.5% | 1,261,767 | +82.9% | 0.11% | +43.4% |
Q1 2022 | $39,962,000 | +23.3% | 689,710 | +17.6% | 0.08% | +28.8% |
Q4 2021 | $32,422,000 | +41.0% | 586,620 | +39.1% | 0.06% | +37.2% |
Q3 2021 | $22,999,000 | +58.2% | 421,769 | +70.6% | 0.04% | +72.0% |
Q2 2021 | $14,541,000 | -13.2% | 247,214 | -9.7% | 0.02% | -7.4% |
Q1 2021 | $16,752,000 | – | 273,908 | – | 0.03% | – |
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% |