TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 350 filers reported holding TRAVEL PLUS LEISURE CO in Q3 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 | $1,162,872 | -11.6% | 31,660 | -2.9% | 0.89% | -1.2% |
Q2 2023 | $1,315,084 | +2.9% | 32,600 | 0.0% | 0.90% | +0.9% |
Q1 2023 | $1,277,920 | +7.7% | 32,600 | 0.0% | 0.89% | +5.5% |
Q4 2022 | $1,186,640 | +6.7% | 32,600 | 0.0% | 0.84% | -3.5% |
Q3 2022 | $1,112,000 | -12.2% | 32,600 | 0.0% | 0.88% | -5.8% |
Q2 2022 | $1,266,000 | -33.0% | 32,600 | 0.0% | 0.93% | -22.3% |
Q1 2022 | $1,889,000 | +4.8% | 32,600 | 0.0% | 1.20% | +10.8% |
Q4 2021 | $1,802,000 | +1.3% | 32,600 | 0.0% | 1.08% | -7.3% |
Q3 2021 | $1,778,000 | -8.3% | 32,600 | 0.0% | 1.16% | -5.1% |
Q2 2021 | $1,938,000 | -2.8% | 32,600 | 0.0% | 1.23% | -9.9% |
Q1 2021 | $1,994,000 | – | 32,600 | – | 1.36% | – |
Download |
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% |