TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 361 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,548 | -10.4% | 532,170 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $21,812 | +8.5% | 540,663 | +5.5% | 0.00% | 0.0% |
| Q1 2023 | $20,096 | +6.3% | 512,628 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $18,911 | -99.9% | 519,533 | -6.6% | 0.00% | 0.0% |
| Q3 2022 | $18,982,000 | -25.2% | 556,311 | -14.9% | 0.00% | 0.0% |
| Q2 2022 | $25,363,000 | -47.4% | 653,336 | -21.5% | 0.00% | -40.0% |
| Q1 2022 | $48,243,000 | +5.9% | 832,636 | +1.0% | 0.01% | +25.0% |
| Q4 2021 | $45,548,000 | -0.4% | 824,096 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $45,725,000 | -8.7% | 838,531 | -0.5% | 0.00% | -20.0% |
| Q2 2021 | $50,105,000 | +7.8% | 842,808 | +10.9% | 0.01% | 0.0% |
| Q1 2021 | $46,501,000 | – | 760,310 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MINOT CAPITAL, LP | 1,708,105 | $66,957,716 | 12.12% |
| GMT CAPITAL CORP | 4,308,241 | $168,883,047 | 6.62% |
| Ionic Capital Management LLC | 421,366 | $16,517,547 | 4.82% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,184,852 | $46,446,198 | 3.81% |
| Solel Partners LP | 451,958 | $17,716,754 | 3.62% |
| Triad Investment Management | 43,279 | $1,696,554 | 2.47% |
| MILLER VALUE PARTNERS, LLC | 989,487 | $38,787,922 | 2.42% |
| Patient Capital Management, LLC | 127,300 | $4,990,160 | 2.22% |
| Nantahala Capital Management | 628,479 | $24,636,377 | 1.89% |
| Factorial Partners, LLC | 56,900 | $2,230,480 | 1.68% |