TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 330 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2023. The put-call ratio across all filers is 2.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,738,697 | -8.9% | 1,708,105 | 0.0% | 12.79% | +4.7% |
| Q2 2023 | $68,904,956 | +2.9% | 1,708,105 | 0.0% | 12.22% | +0.8% |
| Q1 2023 | $66,957,716 | +7.7% | 1,708,105 | 0.0% | 12.12% | -2.9% |
| Q4 2022 | $62,175,022 | +6.7% | 1,708,105 | 0.0% | 12.48% | -21.1% |
| Q3 2022 | $58,281,000 | -12.1% | 1,708,105 | 0.0% | 15.81% | +18.3% |
| Q2 2022 | $66,309,000 | -33.0% | 1,708,105 | 0.0% | 13.37% | -19.0% |
| Q1 2022 | $98,968,000 | +4.8% | 1,708,105 | 0.0% | 16.51% | +8.7% |
| Q4 2021 | $94,407,000 | +1.4% | 1,708,105 | 0.0% | 15.20% | -4.5% |
| Q3 2021 | $93,143,000 | -8.3% | 1,708,105 | 0.0% | 15.90% | -10.9% |
| Q2 2021 | $101,547,000 | +12.7% | 1,708,105 | +15.9% | 17.84% | +3.1% |
| Q1 2021 | $90,126,000 | – | 1,473,608 | – | 17.30% | – |
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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% |