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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $304,406 | -96.2% | 7,546 | -96.3% | 0.00% | -97.5% |
Q1 2023 | $8,002,798 | -4.3% | 204,153 | -11.1% | 0.04% | -14.9% |
Q4 2022 | $8,363,118 | +196.0% | 229,756 | +177.5% | 0.05% | +213.3% |
Q3 2022 | $2,825,000 | -28.8% | 82,797 | +15.4% | 0.02% | -31.8% |
Q4 2021 | $3,966,000 | +160.7% | 71,751 | +180.5% | 0.02% | +100.0% |
Q2 2021 | $1,521,000 | +231.4% | 25,582 | +241.1% | 0.01% | +266.7% |
Q1 2021 | $459,000 | – | 7,500 | – | 0.00% | – |
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% |