TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 333 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2023. The put-call ratio across all filers is 2.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,545,179 | -54.0% | 123,281 | -49.9% | 0.01% | -52.4% |
| Q1 2024 | $12,042,251 | -31.4% | 245,961 | -45.2% | 0.02% | -36.4% |
| Q4 2023 | $17,551,723 | +225.0% | 449,008 | +205.4% | 0.03% | +200.0% |
| Q3 2023 | $5,400,596 | +239.9% | 147,035 | +262.8% | 0.01% | +175.0% |
| Q1 2023 | $1,588,659 | -48.1% | 40,527 | -54.8% | 0.00% | -55.6% |
| Q3 2022 | $3,062,000 | -73.8% | 89,754 | -70.2% | 0.01% | -76.3% |
| Q2 2022 | $11,704,000 | – | 301,471 | – | 0.04% | – |
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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% |