TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 340 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,391,637 | -59.5% | 65,114 | -55.5% | 0.00% | -50.0% |
Q2 2023 | $5,899,201 | +686.0% | 146,237 | +663.8% | 0.00% | – |
Q1 2023 | $750,523 | +35.9% | 19,146 | +26.2% | 0.00% | – |
Q4 2022 | $552,297 | -82.3% | 15,173 | -83.4% | 0.00% | -100.0% |
Q3 2022 | $3,112,000 | -49.1% | 91,205 | -42.1% | 0.00% | -66.7% |
Q2 2022 | $6,117,000 | -61.9% | 157,557 | -43.1% | 0.00% | -40.0% |
Q1 2022 | $16,043,000 | +17.7% | 276,894 | +12.3% | 0.01% | 0.0% |
Q4 2021 | $13,628,000 | -1.8% | 246,564 | -3.2% | 0.01% | +25.0% |
Q3 2021 | $13,882,000 | +1183.0% | 254,588 | +1298.8% | 0.00% | – |
Q2 2021 | $1,082,000 | -80.9% | 18,200 | -80.4% | 0.00% | -100.0% |
Q1 2021 | $5,665,000 | – | 92,634 | – | 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% |