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 | $3,087,193 | -34.5% | 84,051 | -28.0% | 0.08% | -33.9% |
| Q2 2023 | $4,710,098 | -31.3% | 116,760 | -33.2% | 0.12% | -36.1% |
| Q1 2023 | $6,853,532 | +105893.4% | 174,835 | -1.6% | 0.19% | +4.3% |
| Q4 2022 | $6,466 | -99.9% | 177,615 | +20.9% | 0.19% | +20.0% |
| Q3 2022 | $5,014,000 | +9.0% | 146,955 | +24.0% | 0.16% | +19.2% |
| Q2 2022 | $4,602,000 | -39.9% | 118,555 | -10.3% | 0.13% | -30.1% |
| Q1 2022 | $7,662,000 | -0.5% | 132,242 | -5.1% | 0.19% | +1.6% |
| Q4 2021 | $7,703,000 | +28.7% | 139,372 | +27.0% | 0.18% | +18.1% |
| Q3 2021 | $5,986,000 | -22.3% | 109,765 | -15.3% | 0.16% | -22.9% |
| Q2 2021 | $7,702,000 | -4.2% | 129,555 | -1.5% | 0.20% | -9.5% |
| Q1 2021 | $8,043,000 | – | 131,510 | – | 0.22% | – |
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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% |