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 | $7,515,351 | -46.4% | 204,602 | -41.1% | 0.02% | -44.4% |
| Q2 2023 | $14,023,042 | -24.8% | 347,613 | -26.9% | 0.03% | -27.0% |
| Q1 2023 | $18,640,318 | +20.2% | 475,548 | +11.6% | 0.04% | +15.6% |
| Q4 2022 | $15,512,599 | +16.8% | 426,180 | +9.5% | 0.03% | +10.3% |
| Q3 2022 | $13,282,000 | +28.3% | 389,317 | +46.0% | 0.03% | +38.1% |
| Q2 2022 | $10,350,000 | -45.5% | 266,691 | -18.7% | 0.02% | -36.4% |
| Q1 2022 | $18,998,000 | -14.3% | 327,953 | -18.3% | 0.03% | -5.7% |
| Q4 2021 | $22,174,000 | +0.0% | 401,307 | -1.3% | 0.04% | -5.4% |
| Q3 2021 | $22,166,000 | +101.1% | 406,538 | +119.3% | 0.04% | +105.6% |
| Q2 2021 | $11,020,000 | -25.5% | 185,410 | -23.3% | 0.02% | -30.8% |
| Q1 2021 | $14,783,000 | – | 241,745 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MINOT CAPITAL, LP | 1,708,105 | $66,957,716 | 12.12% |
| GMT CAPITAL CORP | 4,308,241 | $168,883,047 | 6.62% |
| Ionic Capital Management LLC | 421,366 | $16,517,547 | 4.82% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,184,852 | $46,446,198 | 3.81% |
| Solel Partners LP | 451,958 | $17,716,754 | 3.62% |
| Triad Investment Management | 43,279 | $1,696,554 | 2.47% |
| MILLER VALUE PARTNERS, LLC | 989,487 | $38,787,922 | 2.42% |
| Patient Capital Management, LLC | 127,300 | $4,990,160 | 2.22% |
| Nantahala Capital Management | 628,479 | $24,636,377 | 1.89% |
| Factorial Partners, LLC | 56,900 | $2,230,480 | 1.68% |