TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 350 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,948 | -99.9% | 190,870 | -8.5% | 0.14% | -11.0% |
| Q3 2022 | $7,120,000 | +143.3% | 208,664 | +176.9% | 0.15% | +100.0% |
| Q2 2022 | $2,926,000 | -47.8% | 75,370 | -25.7% | 0.08% | -18.1% |
| Q4 2021 | $5,608,000 | +492.2% | 101,457 | +484.2% | 0.09% | +526.7% |
| Q3 2021 | $947,000 | -30.4% | 17,368 | -24.1% | 0.02% | -42.3% |
| Q2 2021 | $1,360,000 | -51.4% | 22,870 | -50.0% | 0.03% | -53.6% |
| Q1 2021 | $2,799,000 | – | 45,763 | – | 0.06% | – |
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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% |