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 | $9,006,100 | -63.9% | 248,881 | -60.0% | 0.01% | -64.7% |
| Q2 2023 | $24,981,863 | -13.1% | 622,007 | -15.5% | 0.03% | -15.0% |
| Q1 2023 | $28,744,377 | -24.2% | 736,207 | -27.4% | 0.04% | -21.6% |
| Q4 2022 | $37,921,504 | +9.5% | 1,013,924 | +0.9% | 0.05% | 0.0% |
| Q3 2022 | $34,622,000 | -6.0% | 1,005,170 | +7.5% | 0.05% | 0.0% |
| Q2 2022 | $36,847,000 | -84.3% | 934,765 | -77.0% | 0.05% | -82.0% |
| Q1 2022 | $234,757,000 | +30.6% | 4,068,039 | +25.2% | 0.28% | +30.9% |
| Q4 2021 | $179,815,000 | +9.8% | 3,250,244 | +8.3% | 0.22% | +4.8% |
| Q3 2021 | $163,735,000 | -1.8% | 3,002,298 | +7.0% | 0.21% | -2.8% |
| Q2 2021 | $166,720,000 | -1.2% | 2,805,928 | +1.8% | 0.21% | -5.8% |
| Q1 2021 | $168,660,000 | – | 2,755,671 | – | 0.23% | – |
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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% |