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 Q2 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $501,915 | -8.9% | 13,665 | 0.0% | 0.18% | -7.8% |
| Q2 2023 | $551,246 | +2.9% | 13,665 | 0.0% | 0.19% | -0.5% |
| Q1 2023 | $535,668 | +7.7% | 13,665 | 0.0% | 0.19% | +10.3% |
| Q4 2022 | $497,406 | -58.4% | 13,665 | -61.0% | 0.18% | -61.5% |
| Q3 2022 | $1,197,000 | -12.1% | 35,075 | 0.0% | 0.45% | -5.8% |
| Q2 2022 | $1,362,000 | -28.6% | 35,075 | +6.6% | 0.48% | -19.1% |
| Q1 2022 | $1,907,000 | +42.8% | 32,915 | +36.2% | 0.60% | +33.3% |
| Q4 2021 | $1,335,000 | +36.9% | 24,160 | +35.1% | 0.45% | +68.7% |
| Q3 2021 | $975,000 | -6.5% | 17,880 | +1.9% | 0.26% | +9.1% |
| Q2 2021 | $1,043,000 | +13.7% | 17,540 | +16.9% | 0.24% | +5.2% |
| Q1 2021 | $917,000 | – | 15,000 | – | 0.23% | – |
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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% |