TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 328 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,915,833 | -8.3% | 133,837 | +0.7% | 0.00% | -20.0% |
| Q2 2023 | $5,359,008 | -16.6% | 132,846 | -19.0% | 0.01% | -16.7% |
| Q1 2023 | $6,427,742 | -8.7% | 163,973 | -15.2% | 0.01% | 0.0% |
| Q4 2022 | $7,040,197 | +3.2% | 193,412 | -3.2% | 0.01% | 0.0% |
| Q3 2022 | $6,819,000 | +0.3% | 199,842 | +14.2% | 0.01% | 0.0% |
| Q2 2022 | $6,796,000 | -37.4% | 175,052 | -6.5% | 0.01% | -25.0% |
| Q1 2022 | $10,853,000 | +1.4% | 187,306 | -3.2% | 0.01% | +14.3% |
| Q4 2021 | $10,700,000 | +1.6% | 193,595 | +0.3% | 0.01% | -12.5% |
| Q3 2021 | $10,528,000 | -6.6% | 193,067 | +1.8% | 0.01% | 0.0% |
| Q2 2021 | $11,276,000 | -5.5% | 189,676 | -2.7% | 0.01% | -11.1% |
| Q1 2021 | $11,927,000 | – | 195,018 | – | 0.01% | – |
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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% |