TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 361 filers reported holding TRAVEL PLUS LEISURE CO in Q1 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 | $82,123,579 | -11.8% | 2,235,872 | -3.2% | 0.01% | 0.0% |
| Q2 2023 | $93,145,786 | -2.0% | 2,309,018 | -4.7% | 0.01% | 0.0% |
| Q1 2023 | $95,020,330 | -46.9% | 2,423,988 | -50.7% | 0.01% | 0.0% |
| Q4 2022 | $179,075,916 | +110.1% | 4,919,668 | +96.9% | 0.01% | 0.0% |
| Q3 2022 | $85,250,000 | -12.7% | 2,498,539 | -0.7% | 0.01% | -16.7% |
| Q2 2022 | $97,667,000 | -31.0% | 2,515,891 | +3.0% | 0.01% | -14.3% |
| Q1 2022 | $141,468,000 | +12.1% | 2,441,637 | +6.9% | 0.01% | +16.7% |
| Q4 2021 | $126,238,000 | +2.4% | 2,284,020 | +1.0% | 0.01% | -14.3% |
| Q3 2021 | $123,321,000 | -10.5% | 2,261,523 | -2.4% | 0.01% | 0.0% |
| Q2 2021 | $137,817,000 | +4.7% | 2,318,200 | +7.8% | 0.01% | -12.5% |
| Q1 2021 | $131,572,000 | – | 2,151,281 | – | 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% |