TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 353 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,927,423 | -17.2% | 331,868 | -9.9% | 0.01% | -18.2% |
| Q1 2024 | $18,033,143 | +27.7% | 368,324 | +1.9% | 0.01% | +22.2% |
| Q4 2023 | $14,125,405 | +4.4% | 361,356 | -1.9% | 0.01% | -10.0% |
| Q3 2023 | $13,530,745 | -17.0% | 368,384 | -8.8% | 0.01% | -9.1% |
| Q2 2023 | $16,294,981 | -5.1% | 403,941 | -7.8% | 0.01% | -8.3% |
| Q1 2023 | $17,173,441 | +8.3% | 438,098 | +0.5% | 0.01% | 0.0% |
| Q4 2022 | $15,859,626 | -76.5% | 435,704 | -78.0% | 0.01% | -77.8% |
| Q3 2022 | $67,596,000 | -49.1% | 1,980,993 | -42.1% | 0.05% | -44.9% |
| Q2 2022 | $132,795,000 | -32.7% | 3,420,744 | +0.5% | 0.10% | -21.0% |
| Q1 2022 | $197,206,000 | +5.7% | 3,403,622 | +0.8% | 0.12% | +11.7% |
| Q4 2021 | $186,571,000 | +4.0% | 3,376,148 | +2.7% | 0.11% | -5.1% |
| Q3 2021 | $179,315,000 | -5.4% | 3,288,362 | +3.1% | 0.12% | -4.1% |
| Q2 2021 | $189,533,000 | +117.2% | 3,188,098 | +123.4% | 0.12% | +100.0% |
| Q1 2021 | $87,269,000 | – | 1,426,902 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MINOT CAPITAL, LP | 1,708,105 | $58,281,000 | 15.81% |
| GMT CAPITAL CORP | 2,687,341 | $91,692,000 | 5.69% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,179,517 | $40,245,000 | 3.99% |
| GRS Advisors, LLC | 311,776 | $10,637,000 | 3.24% |
| Solel Partners LP | 351,958 | $12,009,000 | 2.16% |
| Triad Investment Management | 36,065 | $1,231,000 | 2.14% |
| Nantahala Capital Management | 926,313 | $31,606,000 | 2.04% |
| Nantahala Capital Management | 919,100 | $31,360,000 | 2.03% |
| Patient Capital Management, LLC | 117,200 | $3,999,000 | 2.00% |
| Factorial Partners, LLC | 64,000 | $2,184,000 | 1.90% |