TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 325 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,561,473 | -5.4% | 151,415 | +0.9% | 0.00% | -33.3% |
| Q2 2023 | $5,880,275 | 0.0% | 150,007 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,880,275 | +11.2% | 150,007 | +3.2% | 0.00% | 0.0% |
| Q4 2022 | $5,289,286 | -99.9% | 145,310 | -1.9% | 0.00% | 0.0% |
| Q3 2022 | $5,055,866,000 | -50.9% | 148,179 | -44.2% | 0.00% | -40.0% |
| Q2 2022 | $10,305,312,000 | -34.6% | 265,464 | -2.3% | 0.01% | -28.6% |
| Q1 2022 | $15,746,817,000 | -1.9% | 271,778 | -6.4% | 0.01% | +16.7% |
| Q4 2021 | $16,053,337,000 | +16.8% | 290,453 | +15.2% | 0.01% | 0.0% |
| Q3 2021 | $13,744,777,000 | +48.3% | 252,059 | +61.7% | 0.01% | +50.0% |
| Q2 2021 | $9,265,164,000 | -3.0% | 155,848 | -0.2% | 0.00% | 0.0% |
| Q1 2021 | $9,548,238,000 | – | 156,119 | – | 0.00% | – |
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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% |