OSAIC HOLDINGS, INC. - TRAVEL PLUS LEISURE CO ownership

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
OSAIC HOLDINGS, INC. ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$840,471
+9.9%
22,880
+20.8%
0.00%0.0%
Q2 2023$764,735
-2.0%
18,947
-4.8%
0.00%0.0%
Q1 2023$780,219
+13.8%
19,904
+5.7%
0.00%0.0%
Q4 2022$685,441
+0.4%
18,826
-5.9%
0.00%
-50.0%
Q3 2022$683,000
-1.3%
20,013
+12.4%
0.00%0.0%
Q2 2022$692,000
+22.5%
17,812
+78.9%
0.00%
+100.0%
Q1 2022$565,000
+46.4%
9,956
+42.8%
0.00%0.0%
Q4 2021$386,000
-11.5%
6,974
-12.2%
0.00%0.0%
Q3 2021$436,000
-2.2%
7,947
+6.0%
0.00%0.0%
Q2 2021$446,000
+2.1%
7,494
+4.8%
0.00%0.0%
Q1 2021$437,0007,1540.00%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q3 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