TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 361 filers reported holding TRAVEL PLUS LEISURE CO in Q1 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 | $3,964,399 | -4.6% | 107,934 | +4.8% | 0.20% | -5.3% |
Q2 2023 | $4,155,925 | +7.2% | 103,022 | +4.2% | 0.21% | 0.0% |
Q1 2023 | $3,876,266 | +30.8% | 98,884 | +21.5% | 0.21% | +18.1% |
Q4 2022 | $2,963,425 | -4.4% | 81,413 | -10.4% | 0.18% | -9.2% |
Q3 2022 | $3,100,000 | -14.4% | 90,870 | -2.6% | 0.20% | -18.4% |
Q2 2022 | $3,621,000 | -33.4% | 93,264 | -0.6% | 0.24% | -14.0% |
Q1 2022 | $5,434,000 | +14.6% | 93,785 | +9.3% | 0.28% | +17.3% |
Q4 2021 | $4,743,000 | +7.5% | 85,820 | +6.1% | 0.24% | -6.3% |
Q3 2021 | $4,412,000 | +3.0% | 80,919 | +12.3% | 0.25% | +4.1% |
Q2 2021 | $4,282,000 | -6.3% | 72,042 | -3.6% | 0.24% | -13.2% |
Q1 2021 | $4,568,000 | – | 74,694 | – | 0.28% | – |
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% |