TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 325 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,956,048 | +5.6% | 488,866 | +16.0% | 4.37% | -9.8% |
| Q2 2023 | $16,997,904 | +2.9% | 421,366 | 0.0% | 4.85% | +0.7% |
| Q1 2023 | $16,517,547 | +43.4% | 421,366 | +33.2% | 4.82% | +76.7% |
| Q4 2022 | $11,515,722 | +10.5% | 316,366 | +3.5% | 2.73% | +90.5% |
| Q3 2022 | $10,426,000 | -1.0% | 305,555 | +12.6% | 1.43% | +14.4% |
| Q2 2022 | $10,530,000 | -33.0% | 271,263 | 0.0% | 1.25% | -30.1% |
| Q1 2022 | $15,717,000 | +2.3% | 271,263 | -2.4% | 1.79% | -8.4% |
| Q4 2021 | $15,361,000 | +1.4% | 277,926 | 0.0% | 1.96% | +2.0% |
| Q3 2021 | $15,155,000 | +43.8% | 277,926 | +56.8% | 1.92% | +74.4% |
| Q2 2021 | $10,540,000 | -44.0% | 177,285 | -42.4% | 1.10% | -54.2% |
| Q1 2021 | $18,823,000 | – | 307,773 | – | 2.40% | – |
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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% |