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 | $199 | -8.7% | 5,409 | +0.1% | 0.08% | -22.8% |
Q2 2023 | $218 | +2.8% | 5,405 | +0.1% | 0.10% | -2.9% |
Q1 2023 | $212 | +8.2% | 5,400 | +0.1% | 0.10% | +1.0% |
Q4 2022 | $196 | -99.9% | 5,396 | +0.1% | 0.10% | -2.8% |
Q3 2022 | $184,000 | -18.9% | 5,392 | -7.6% | 0.11% | -13.1% |
Q2 2022 | $227,000 | -32.8% | 5,838 | +0.1% | 0.12% | -22.8% |
Q1 2022 | $338,000 | +5.0% | 5,835 | +0.0% | 0.16% | +6.0% |
Q4 2021 | $322,000 | +1.3% | 5,833 | +0.0% | 0.15% | -7.5% |
Q3 2021 | $318,000 | -8.4% | 5,831 | +0.0% | 0.16% | -6.9% |
Q2 2021 | $347,000 | -4.4% | 5,829 | -1.7% | 0.17% | -8.9% |
Q1 2021 | $363,000 | – | 5,927 | – | 0.19% | – |
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% |