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 | $521,852 | +9.5% | 14,208 | +20.2% | 0.02% | 0.0% |
| Q2 2023 | $476,554 | -23.1% | 11,817 | -25.2% | 0.02% | -28.0% |
| Q1 2023 | $619,415 | +106.2% | 15,800 | +91.5% | 0.02% | +56.2% |
| Q4 2022 | $300,382 | -11.7% | 8,252 | -17.2% | 0.02% | -30.4% |
| Q3 2022 | $340,000 | -20.0% | 9,965 | -8.9% | 0.02% | -23.3% |
| Q2 2022 | $425,000 | -38.7% | 10,939 | -8.5% | 0.03% | -37.5% |
| Q1 2022 | $693,000 | +64.6% | 11,958 | +56.9% | 0.05% | +50.0% |
| Q4 2021 | $421,000 | +13.8% | 7,622 | +12.3% | 0.03% | -15.8% |
| Q3 2021 | $370,000 | +34.5% | 6,789 | +47.0% | 0.04% | +15.2% |
| Q2 2021 | $275,000 | – | 4,618 | – | 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% |