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 Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,034,642 | +41.6% | 164,295 | +55.5% | 0.01% | +33.3% |
| Q2 2023 | $4,262,621 | +5.9% | 105,666 | +2.9% | 0.01% | 0.0% |
| Q1 2023 | $4,024,573 | +17.0% | 102,666 | +8.6% | 0.01% | +20.0% |
| Q4 2022 | $3,440,810 | -5.2% | 94,526 | -11.1% | 0.01% | -16.7% |
| Q3 2022 | $3,628,000 | +3.2% | 106,347 | +17.5% | 0.01% | 0.0% |
| Q2 2022 | $3,515,000 | -33.6% | 90,534 | -0.9% | 0.01% | -14.3% |
| Q1 2022 | $5,293,000 | +133.4% | 91,354 | +122.7% | 0.01% | +133.3% |
| Q4 2021 | $2,268,000 | +42.5% | 41,020 | +40.5% | 0.00% | +50.0% |
| Q3 2021 | $1,592,000 | +0.4% | 29,191 | +9.3% | 0.00% | 0.0% |
| Q2 2021 | $1,586,000 | +4.4% | 26,697 | +7.4% | 0.00% | -33.3% |
| Q1 2021 | $1,519,000 | – | 24,851 | – | 0.00% | – |
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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% |