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 | $395,729 | -27.1% | 10,774 | -19.9% | 0.00% | – |
Q2 2023 | $542,533 | +65.8% | 13,449 | +24.4% | 0.00% | – |
Q1 2023 | $327,271 | +5.4% | 10,815 | +26.7% | 0.00% | – |
Q4 2022 | $310,601 | +4.6% | 8,533 | -1.9% | 0.00% | – |
Q3 2022 | $297,000 | -96.8% | 8,702 | -96.4% | 0.00% | -100.0% |
Q2 2022 | $9,356,000 | -60.1% | 240,997 | -40.4% | 0.01% | -50.0% |
Q1 2022 | $23,420,000 | +81.7% | 404,205 | +73.3% | 0.02% | +100.0% |
Q4 2021 | $12,892,000 | -2.3% | 233,247 | -3.6% | 0.01% | -11.1% |
Q3 2021 | $13,189,000 | -63.0% | 241,872 | -59.7% | 0.01% | -62.5% |
Q2 2021 | $35,688,000 | +0.0% | 600,307 | +2.9% | 0.02% | -7.7% |
Q1 2021 | $35,678,000 | – | 583,359 | – | 0.03% | – |
Download |
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% |