TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 325 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,586,936 | -9.1% | 43,205 | -0.2% | 2.32% | -4.6% |
| Q2 2023 | $1,745,893 | +2.9% | 43,279 | 0.0% | 2.43% | -1.5% |
| Q1 2023 | $1,696,554 | +16.7% | 43,279 | +8.4% | 2.47% | +8.4% |
| Q4 2022 | $1,453,759 | +18.1% | 39,938 | +10.7% | 2.27% | +6.4% |
| Q3 2022 | $1,231,000 | -16.5% | 36,065 | -5.1% | 2.14% | -2.2% |
| Q2 2022 | $1,475,000 | -52.6% | 37,994 | -29.3% | 2.18% | -25.8% |
| Q1 2022 | $3,114,000 | +3.9% | 53,744 | -0.9% | 2.95% | +8.2% |
| Q4 2021 | $2,998,000 | – | 54,247 | – | 2.72% | – |
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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% |