TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 351 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $545,551 | -11.3% | 14,853 | -2.6% | 0.20% | -6.8% |
Q2 2023 | $615,306 | +2.9% | 15,253 | 0.0% | 0.22% | -3.5% |
Q1 2023 | $597,918 | +107633.0% | 15,253 | 0.0% | 0.23% | +2.3% |
Q4 2022 | $555 | -99.9% | 15,253 | -2.6% | 0.22% | -6.7% |
Q3 2022 | $534,000 | -12.2% | 15,653 | 0.0% | 0.24% | -4.8% |
Q2 2022 | $608,000 | -35.5% | 15,653 | -3.7% | 0.25% | -23.8% |
Q1 2022 | $942,000 | +4.9% | 16,253 | 0.0% | 0.33% | +10.1% |
Q4 2021 | $898,000 | +1.4% | 16,253 | 0.0% | 0.30% | -7.2% |
Q3 2021 | $886,000 | -7.8% | 16,253 | +0.5% | 0.32% | -5.3% |
Q2 2021 | $961,000 | -2.8% | 16,173 | 0.0% | 0.34% | -11.3% |
Q1 2021 | $989,000 | – | 16,173 | – | 0.38% | – |
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% |