TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 365 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,437 | -40.4% | 110,000 | -42.1% | 0.09% | -48.6% |
| Q1 2023 | $7,448 | -98.5% | 190,000 | +1225.0% | 0.18% | +1246.2% |
| Q3 2022 | $489,000 | -89.4% | 14,340 | -81.9% | 0.01% | -87.7% |
| Q1 2022 | $4,592,000 | -54.5% | 79,261 | -57.2% | 0.11% | -51.2% |
| Q3 2021 | $10,087,000 | -21.1% | 184,981 | -14.0% | 0.22% | -22.8% |
| Q2 2021 | $12,788,000 | +178.8% | 215,103 | +186.8% | 0.28% | +178.2% |
| Q1 2021 | $4,587,000 | – | 75,000 | – | 0.10% | – |
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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% |