TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 325 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,246,407 | -15.2% | 61,160 | -6.9% | 0.01% | -11.1% |
| Q2 2023 | $2,650,056 | +19.5% | 65,693 | +16.1% | 0.01% | +12.5% |
| Q1 2023 | $2,217,975 | -1.4% | 56,581 | -8.5% | 0.01% | -11.1% |
| Q4 2022 | $2,250,175 | +26.0% | 61,818 | +18.1% | 0.01% | +28.6% |
| Q3 2022 | $1,786,000 | -12.1% | 52,344 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $2,032,000 | -33.0% | 52,344 | 0.0% | 0.01% | -20.0% |
| Q1 2022 | $3,033,000 | +4.8% | 52,344 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $2,893,000 | -1.2% | 52,344 | -2.5% | 0.01% | -11.1% |
| Q3 2021 | $2,927,000 | -3.2% | 53,679 | +5.6% | 0.01% | -10.0% |
| Q2 2021 | $3,023,000 | -24.6% | 50,850 | -22.4% | 0.01% | -28.6% |
| Q1 2021 | $4,009,000 | – | 65,546 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MINOT CAPITAL, LP | 1,708,105 | $66,957,716 | 12.12% |
| GMT CAPITAL CORP | 4,308,241 | $168,883,047 | 6.62% |
| Ionic Capital Management LLC | 421,366 | $16,517,547 | 4.82% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,184,852 | $46,446,198 | 3.81% |
| Solel Partners LP | 451,958 | $17,716,754 | 3.62% |
| Triad Investment Management | 43,279 | $1,696,554 | 2.47% |
| MILLER VALUE PARTNERS, LLC | 989,487 | $38,787,922 | 2.42% |
| Patient Capital Management, LLC | 127,300 | $4,990,160 | 2.22% |
| Nantahala Capital Management | 628,479 | $24,636,377 | 1.89% |
| Factorial Partners, LLC | 56,900 | $2,230,480 | 1.68% |