TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 361 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,449,056 | -8.9% | 638,417 | 0.0% | 3.50% | -13.9% |
| Q2 2023 | $25,753,742 | +45.4% | 638,417 | +41.3% | 4.06% | +12.1% |
| Q1 2023 | $17,716,754 | +38.3% | 451,958 | +28.4% | 3.62% | +26.2% |
| Q4 2022 | $12,811,271 | +6.7% | 351,958 | 0.0% | 2.87% | +32.8% |
| Q3 2022 | $12,009,000 | -12.1% | 351,958 | 0.0% | 2.16% | -14.2% |
| Q2 2022 | $13,663,000 | -33.0% | 351,958 | 0.0% | 2.52% | -42.9% |
| Q1 2022 | $20,392,000 | -18.4% | 351,958 | -22.1% | 4.41% | -17.9% |
| Q4 2021 | $24,980,000 | +1.4% | 451,958 | 0.0% | 5.37% | +8.3% |
| Q3 2021 | $24,645,000 | -8.3% | 451,958 | 0.0% | 4.96% | -23.8% |
| Q2 2021 | $26,869,000 | -32.6% | 451,958 | -30.6% | 6.50% | -34.6% |
| Q1 2021 | $39,855,000 | – | 651,658 | – | 9.94% | – |
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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% |