TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 348 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,895,755 | +0.3% | 895,610 | +10.2% | 0.00% | 0.0% |
| Q2 2023 | $32,785,164 | +52.3% | 812,721 | +48.0% | 0.00% | +33.3% |
| Q1 2023 | $21,527,568 | +136548.3% | 549,154 | +26.9% | 0.00% | +50.0% |
| Q4 2022 | $15,754 | -99.9% | 432,799 | -32.0% | 0.00% | -33.3% |
| Q3 2022 | $21,719,000 | -57.8% | 636,560 | -52.0% | 0.00% | -57.1% |
| Q2 2022 | $51,524,000 | -23.5% | 1,327,263 | +14.2% | 0.01% | -12.5% |
| Q1 2022 | $67,324,000 | -36.1% | 1,161,930 | -39.0% | 0.01% | -33.3% |
| Q4 2021 | $105,285,000 | +4.7% | 1,904,911 | +3.3% | 0.01% | 0.0% |
| Q3 2021 | $100,564,000 | +11.1% | 1,844,224 | +21.2% | 0.01% | +9.1% |
| Q2 2021 | $90,497,000 | +4.5% | 1,522,234 | +7.5% | 0.01% | -8.3% |
| Q1 2021 | $86,583,000 | – | 1,415,687 | – | 0.01% | – |
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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% |