TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 4 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | $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% |