ROYAL BANK OF CANADA - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 4 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$1,401,000
-31.9%
38,171
-25.1%
0.00%
-100.0%
Q2 2023$2,057,000
+3.0%
50,996
+0.1%
0.00%0.0%
Q1 2023$1,997,000
+20.7%
50,956
+12.2%
0.00%
Q4 2022$1,654,000
-4.3%
45,428
-10.3%
0.00%
-100.0%
Q3 2022$1,729,000
-1.6%
50,630
+11.8%
0.00%0.0%
Q2 2022$1,758,000
-57.7%
45,304
-36.9%
0.00%0.0%
Q1 2022$4,159,000
+80.4%
71,775
+72.0%
0.00%0.0%
Q4 2021$2,306,000
-20.7%
41,729
-21.8%
0.00%0.0%
Q3 2021$2,909,000
-32.1%
53,361
-26.0%
0.00%0.0%
Q2 2021$4,286,000
+65.0%
72,065
+69.7%
0.00%0.0%
Q1 2021$2,598,00042,4680.00%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q4 2023
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$58,281,00015.81%
GMT CAPITAL CORP 2,687,341$91,692,0005.69%
IRIDIAN ASSET MANAGEMENT LLC/CT 1,179,517$40,245,0003.99%
GRS Advisors, LLC 311,776$10,637,0003.24%
Solel Partners LP 351,958$12,009,0002.16%
Triad Investment Management 36,065$1,231,0002.14%
Nantahala Capital Management 926,313$31,606,0002.04%
Nantahala Capital Management 919,100$31,360,0002.03%
Patient Capital Management, LLC 117,200$3,999,0002.00%
Factorial Partners, LLC 64,000$2,184,0001.90%
View complete list of TRAVEL PLUS LEISURE CO shareholders