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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,260,548 | -2.2% | 61,545 | +7.4% | 0.00% | 0.0% |
| Q2 2023 | $2,311,684 | -6.8% | 57,305 | -9.5% | 0.00% | 0.0% |
| Q1 2023 | $2,480,929 | +3.6% | 63,289 | -3.8% | 0.00% | -50.0% |
| Q4 2022 | $2,395,702 | -68.0% | 65,816 | -70.0% | 0.00% | -60.0% |
| Q3 2022 | $7,482,925 | -12.8% | 219,312 | -0.8% | 0.01% | -16.7% |
| Q2 2022 | $8,579,492 | -33.5% | 221,007 | -0.7% | 0.01% | -25.0% |
| Q1 2022 | $12,896,575 | -12.4% | 222,585 | -16.5% | 0.01% | -11.1% |
| Q4 2021 | $14,728,000 | +3.0% | 266,482 | +1.7% | 0.01% | -25.0% |
| Q3 2021 | $14,294,000 | +18.1% | 262,143 | +28.7% | 0.01% | +20.0% |
| Q2 2021 | $12,107,000 | +105.0% | 203,645 | +110.9% | 0.01% | +100.0% |
| Q1 2021 | $5,905,000 | – | 96,542 | – | 0.01% | – |
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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% |