TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 340 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,259,437 | -16.1% | 1,041,640 | -7.9% | 0.01% | -22.2% |
| Q2 2023 | $45,600,659 | +2.1% | 1,130,408 | -0.8% | 0.01% | 0.0% |
| Q1 2023 | $44,679,611 | +30.8% | 1,139,786 | +21.4% | 0.01% | +28.6% |
| Q4 2022 | $34,168,498 | -9.2% | 938,695 | -14.9% | 0.01% | -22.2% |
| Q3 2022 | $37,635,000 | -7.9% | 1,103,027 | +4.8% | 0.01% | 0.0% |
| Q2 2022 | $40,864,000 | -11.7% | 1,052,660 | +31.7% | 0.01% | +12.5% |
| Q1 2022 | $46,295,000 | +4.4% | 799,023 | -0.4% | 0.01% | +14.3% |
| Q4 2021 | $44,326,000 | +1.5% | 801,982 | +0.1% | 0.01% | -12.5% |
| Q3 2021 | $43,672,000 | -10.1% | 800,861 | -2.0% | 0.01% | -11.1% |
| Q2 2021 | $48,558,000 | -4.5% | 816,796 | -1.7% | 0.01% | 0.0% |
| Q1 2021 | $50,832,000 | – | 831,120 | – | 0.01% | – |
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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% |