TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 358 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,913,480 | -22.4% | 297,127 | -14.8% | 0.00% | 0.0% |
| Q2 2023 | $14,060,123 | -19.5% | 348,540 | -21.7% | 0.00% | -33.3% |
| Q1 2023 | $17,455,281 | -18.0% | 445,288 | -23.9% | 0.01% | -14.3% |
| Q4 2022 | $21,287,000 | -5.9% | 584,827 | -11.8% | 0.01% | -12.5% |
| Q3 2022 | $22,632,000 | -14.2% | 663,263 | -2.4% | 0.01% | -11.1% |
| Q2 2022 | $26,390,000 | -1.9% | 679,854 | +46.5% | 0.01% | +12.5% |
| Q1 2022 | $26,893,000 | -24.3% | 464,163 | -27.7% | 0.01% | -20.0% |
| Q4 2021 | $35,504,000 | +91.1% | 642,351 | +88.6% | 0.01% | +66.7% |
| Q3 2021 | $18,575,000 | -27.8% | 340,649 | -21.3% | 0.01% | -25.0% |
| Q2 2021 | $25,735,000 | -51.9% | 432,949 | -50.5% | 0.01% | -55.6% |
| Q1 2021 | $53,529,000 | – | 875,242 | – | 0.02% | – |
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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% |