TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 340 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2022. The put-call ratio across all filers is 0.27 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 | $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% |