TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 358 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,183,099 | -10.4% | 1,366,251 | -1.6% | 0.02% | -11.1% |
| Q2 2023 | $55,995,271 | +21.8% | 1,388,065 | +18.4% | 0.02% | +20.0% |
| Q1 2023 | $45,956,421 | +109993.7% | 1,172,422 | +2.2% | 0.02% | +25.0% |
| Q4 2022 | $41,743 | -99.9% | 1,146,848 | -1.4% | 0.01% | -20.0% |
| Q3 2022 | $39,711,000 | -12.3% | 1,163,711 | -0.2% | 0.02% | -6.2% |
| Q2 2022 | $45,282,000 | -29.7% | 1,166,384 | +5.0% | 0.02% | -20.0% |
| Q1 2022 | $64,369,000 | +9.4% | 1,110,949 | +4.4% | 0.02% | +11.1% |
| Q4 2021 | $58,836,000 | +1.6% | 1,064,541 | +0.3% | 0.02% | -5.3% |
| Q3 2021 | $57,883,000 | +1.8% | 1,061,427 | +11.0% | 0.02% | +5.6% |
| Q2 2021 | $56,858,000 | -3.4% | 956,436 | -0.6% | 0.02% | -5.3% |
| Q1 2021 | $58,833,000 | – | 961,902 | – | 0.02% | – |
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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% |