TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 365 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $531,042 | -21.7% | 14,458 | -14.0% | 0.05% | -20.6% |
Q2 2023 | $677,954 | -54.4% | 16,806 | -55.7% | 0.06% | -63.6% |
Q1 2023 | $1,486,974 | +5.5% | 37,933 | -2.1% | 0.17% | -35.4% |
Q4 2022 | $1,409,736 | +79.1% | 38,729 | +67.8% | 0.27% | +64.4% |
Q3 2022 | $787,000 | +252.9% | 23,075 | +301.5% | 0.16% | +91.8% |
Q2 2022 | $223,000 | -26.4% | 5,747 | +4.7% | 0.08% | +4.9% |
Q4 2021 | $303,000 | +51.5% | 5,491 | +49.6% | 0.08% | -15.6% |
Q3 2021 | $200,000 | -5.7% | 3,670 | +2.8% | 0.10% | +182.4% |
Q2 2021 | $212,000 | – | 3,571 | – | 0.03% | – |
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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% |