CAPTRUST FINANCIAL ADVISORS - TRAVEL PLUS LEISURE CO ownership

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
CAPTRUST FINANCIAL ADVISORS ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$281,852
-63.8%
7,674
-60.2%
0.00%
-66.7%
Q2 2023$777,581
+727.2%
19,276
+697.2%
0.00%
+200.0%
Q2 2022$94,000
-29.9%
2,418
+4.2%
0.00%0.0%
Q1 2022$134,000
+10.7%
2,320
+5.7%
0.00%0.0%
Q4 2021$121,000
+28.7%
2,194
+26.9%
0.00%0.0%
Q3 2021$94,000
-6.0%
1,729
+2.3%
0.00%0.0%
Q2 2021$100,000
-38.7%
1,690
-36.4%
0.00%
-50.0%
Q1 2021$163,0002,6590.00%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q2 2022
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$66,957,71612.12%
GMT CAPITAL CORP 4,308,241$168,883,0476.62%
Ionic Capital Management LLC 421,366$16,517,5474.82%
IRIDIAN ASSET MANAGEMENT LLC/CT 1,184,852$46,446,1983.81%
Solel Partners LP 451,958$17,716,7543.62%
Triad Investment Management 43,279$1,696,5542.47%
MILLER VALUE PARTNERS, LLC 989,487$38,787,9222.42%
Patient Capital Management, LLC 127,300$4,990,1602.22%
Nantahala Capital Management 628,479$24,636,3771.89%
Factorial Partners, LLC 56,900$2,230,4801.68%
View complete list of TRAVEL PLUS LEISURE CO shareholders