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 | $3,835,567 | -17.6% | 104,426 | -9.5% | 0.02% | -10.7% |
| Q2 2023 | $4,655,075 | -5.5% | 115,396 | -8.2% | 0.03% | -12.5% |
| Q1 2023 | $4,926,538 | +6.7% | 125,677 | -0.9% | 0.03% | 0.0% |
| Q4 2022 | $4,617,813 | +2.1% | 126,863 | -4.3% | 0.03% | -3.0% |
| Q3 2022 | $4,523,000 | -17.6% | 132,570 | -6.3% | 0.03% | -10.8% |
| Q2 2022 | $5,490,000 | -35.4% | 141,417 | -3.6% | 0.04% | -21.3% |
| Q1 2022 | $8,497,000 | +5.0% | 146,657 | +0.2% | 0.05% | +17.5% |
| Q4 2021 | $8,091,000 | -0.5% | 146,388 | -1.8% | 0.04% | -7.0% |
| Q3 2021 | $8,130,000 | -11.0% | 149,085 | -2.9% | 0.04% | +38.7% |
| Q2 2021 | $9,130,000 | -4.1% | 153,569 | -1.4% | 0.03% | -6.1% |
| Q1 2021 | $9,523,000 | – | 155,704 | – | 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% |