TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 365 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,323 | -12.3% | 5,944 | -3.6% | 0.00% | – |
| Q2 2023 | $248,817 | +29.5% | 6,168 | +25.8% | 0.00% | – |
| Q1 2023 | $192,198 | +8.9% | 4,903 | +1.1% | 0.00% | – |
| Q4 2022 | $176,467 | -49.0% | 4,848 | -52.2% | 0.00% | – |
| Q3 2022 | $346,000 | +91.2% | 10,136 | +117.0% | 0.00% | – |
| Q2 2022 | $181,000 | -31.7% | 4,670 | +2.2% | 0.00% | – |
| Q1 2022 | $265,000 | -89.9% | 4,570 | -90.4% | 0.00% | -100.0% |
| Q4 2021 | $2,628,000 | -90.6% | 47,542 | -90.8% | 0.00% | -92.3% |
| Q3 2021 | $28,028,000 | +7475.1% | 514,017 | +8156.0% | 0.01% | – |
| Q2 2021 | $370,000 | -98.9% | 6,226 | -98.9% | 0.00% | -100.0% |
| Q1 2021 | $34,190,000 | – | 559,020 | – | 0.02% | – |
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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% |