TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 340 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $4,075,000 | +7.6% | 119,431 | +22.4% | 1.09% | +10.7% |
Q2 2022 | $3,787,000 | -32.7% | 97,541 | +0.5% | 0.98% | -24.0% |
Q1 2022 | $5,625,000 | +10.0% | 97,089 | +5.0% | 1.29% | +4.8% |
Q4 2021 | $5,113,000 | +2.8% | 92,509 | +1.4% | 1.23% | -9.2% |
Q3 2021 | $4,972,000 | +19.4% | 91,196 | +30.2% | 1.36% | +23.4% |
Q2 2021 | $4,163,000 | -73.2% | 70,021 | -72.5% | 1.10% | -45.3% |
Q1 2021 | $15,560,000 | – | 254,410 | – | 2.01% | – |
Download |
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% |