TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 328 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2023. The put-call ratio across all filers is 0.74 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% | – |
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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% |