TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 365 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,873,226 | +43.5% | 677,191 | +57.6% | 0.01% | +50.0% |
| Q2 2023 | $17,328,410 | +99931.2% | 429,559 | -2.8% | 0.01% | 0.0% |
| Q1 2023 | $17,323 | +8.9% | 441,918 | +1.1% | 0.01% | 0.0% |
| Q4 2022 | $15,905 | -100.0% | 436,927 | -57.9% | 0.01% | -57.1% |
| Q3 2022 | $35,371,000 | -52.2% | 1,036,682 | -45.7% | 0.01% | -51.7% |
| Q2 2022 | $74,073,000 | -31.8% | 1,908,107 | +0.8% | 0.03% | -17.1% |
| Q1 2022 | $108,648,000 | +351.7% | 1,892,814 | +335.0% | 0.04% | +400.0% |
| Q4 2021 | $24,052,000 | -4.7% | 435,159 | -6.0% | 0.01% | -12.5% |
| Q3 2021 | $25,242,000 | -81.2% | 462,902 | -79.5% | 0.01% | -80.0% |
| Q2 2021 | $134,287,000 | -17.3% | 2,258,829 | -15.0% | 0.04% | -23.1% |
| Q1 2021 | $162,459,000 | – | 2,656,303 | – | 0.05% | – |
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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% |