QUADRANT CAPITAL GROUP LLC - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 328 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$63,580
-10.6%
1,731
-1.8%
0.01%
-14.3%
Q2 2023$71,120
-1.2%
1,763
-4.0%
0.01%0.0%
Q1 2023$71,972
+203.3%
1,836
+181.6%
0.01%
+133.3%
Q4 2022$23,733
-35.9%
652
-40.4%
0.00%
-40.0%
Q3 2022$37,000
+5.7%
1,094
+22.5%
0.01%0.0%
Q2 2022$35,0000.0%893
+47.1%
0.01%
+25.0%
Q1 2022$35,000
+2.9%
607
-1.1%
0.00%0.0%
Q4 2021$34,000
-26.1%
614
-26.7%
0.00%
-33.3%
Q3 2021$46,000
-2.1%
838
+5.8%
0.01%
-14.3%
Q2 2021$47,000
-39.0%
792
-37.4%
0.01%
-41.7%
Q1 2021$77,0001,2660.01%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q1 2023
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$62,738,69712.79%
GMT CAPITAL CORP 4,203,941$154,410,7535.81%
IRIDIAN ASSET MANAGEMENT LLC/CT 689,253$25,316,2635.13%
Ionic Capital Management LLC 488,866$17,956,0484.37%
Solel Partners LP 638,417$23,449,0563.50%
Patient Capital Management, LLC 1,252,336$45,998,2862.70%
Triad Investment Management 43,205$1,586,9362.32%
Long Pond Capital 832,291$30,570,0481.74%
Factorial Partners, LLC 56,900$2,089,9371.53%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 65,812$2,417,2751.25%
View complete list of TRAVEL PLUS LEISURE CO shareholders