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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $272,488 | -13.8% | 7,419 | -5.3% | 0.03% | -5.7% |
| Q2 2023 | $316,128 | -1.3% | 7,837 | -4.1% | 0.04% | -2.8% |
| Q1 2023 | $320,322 | -33.5% | 8,171 | -38.3% | 0.04% | -33.3% |
| Q4 2022 | $482,020 | -99.9% | 13,242 | +9.5% | 0.05% | +12.5% |
| Q3 2022 | $412,607,000 | -13.4% | 12,093 | -1.5% | 0.05% | -5.9% |
| Q2 2022 | $476,624,000 | +88491.8% | 12,278 | +32.3% | 0.05% | +6.2% |
| Q1 2022 | $538,000 | +18.0% | 9,282 | +12.5% | 0.05% | +45.5% |
| Q4 2021 | $456,000 | -2.4% | 8,251 | -3.6% | 0.03% | -8.3% |
| Q3 2021 | $467,000 | – | 8,558 | – | 0.04% | – |
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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% |