TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 348 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $576,367 | +0.8% | 15,692 | +10.7% | 0.00% | 0.0% |
| Q2 2023 | $572,062 | -7.8% | 14,181 | -10.4% | 0.00% | 0.0% |
| Q1 2023 | $620,301 | +17.2% | 15,824 | +8.8% | 0.00% | 0.0% |
| Q4 2022 | $529,438 | +41.9% | 14,545 | +33.0% | 0.00% | +50.0% |
| Q3 2022 | $373,000 | -12.2% | 10,938 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $425,000 | -33.0% | 10,938 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $634,000 | +5.7% | 10,938 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $600,000 | +23.2% | 10,858 | +21.7% | 0.00% | 0.0% |
| Q3 2021 | $487,000 | -8.3% | 8,925 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $531,000 | -2.7% | 8,925 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $546,000 | – | 8,925 | – | 0.00% | – |
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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% |