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 Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $497,251 | +128.3% | 13,538 | +150.7% | 0.00% | 0.0% |
Q2 2023 | $217,836 | -5.0% | 5,400 | -14.3% | 0.00% | – |
Q4 2022 | $229,320 | -76.2% | 6,300 | -77.7% | 0.00% | -100.0% |
Q3 2022 | $962,000 | -37.1% | 28,200 | -28.5% | 0.00% | -25.0% |
Q2 2022 | $1,530,000 | +24.1% | 39,422 | +85.1% | 0.00% | 0.0% |
Q1 2022 | $1,233,000 | +10.6% | 21,297 | +5.5% | 0.00% | +33.3% |
Q4 2021 | $1,115,000 | +8.4% | 20,181 | +6.8% | 0.00% | 0.0% |
Q3 2021 | $1,029,000 | +143.8% | 18,891 | +166.1% | 0.00% | +50.0% |
Q2 2021 | $422,000 | -93.3% | 7,100 | -93.1% | 0.00% | -92.9% |
Q1 2021 | $6,287,000 | – | 102,800 | – | 0.03% | – |
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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% |