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 | $397,922 | -6.4% | 10,834 | +2.8% | 0.00% | 0.0% |
Q2 2023 | $425,126 | -7.5% | 10,539 | -10.1% | 0.00% | 0.0% |
Q1 2023 | $459,727 | +10.1% | 11,728 | +2.2% | 0.00% | 0.0% |
Q4 2022 | $417,481 | -78.4% | 11,471 | -79.7% | 0.00% | -75.0% |
Q3 2022 | $1,931,000 | -11.4% | 56,585 | +0.8% | 0.00% | -20.0% |
Q2 2022 | $2,179,000 | -8.2% | 56,125 | +37.0% | 0.01% | +25.0% |
Q1 2022 | $2,374,000 | -15.5% | 40,971 | -19.4% | 0.00% | -20.0% |
Q4 2021 | $2,809,000 | +0.9% | 50,825 | -0.4% | 0.01% | -16.7% |
Q3 2021 | $2,783,000 | -9.1% | 51,047 | -0.9% | 0.01% | 0.0% |
Q2 2021 | $3,062,000 | -15.8% | 51,493 | -13.4% | 0.01% | -25.0% |
Q1 2021 | $3,635,000 | – | 59,428 | – | 0.01% | – |
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% |