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 | $1,375,612 | -8.9% | 37,452 | -0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,510,743 | +2.7% | 37,464 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $1,471,119 | +131.7% | 37,538 | +115.2% | 0.00% | – |
| Q4 2022 | $634,889 | +34.1% | 17,442 | -37.0% | 0.00% | – |
| Q3 2022 | $473,473 | -30.0% | 27,684 | +58.9% | 0.00% | – |
| Q2 2022 | $676,000 | -33.1% | 17,417 | -0.2% | 0.00% | – |
| Q1 2022 | $1,010,000 | +4.8% | 17,445 | +0.0% | 0.00% | – |
| Q4 2021 | $964,000 | +95.5% | 17,443 | +92.9% | 0.00% | – |
| Q3 2021 | $493,000 | -86.1% | 9,043 | -84.8% | 0.00% | -100.0% |
| Q2 2021 | $3,542,000 | – | 59,582 | – | 0.00% | – |
Download | ||||||
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% |