TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 351 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $312,577,574 | -14.7% | 6,949,257 | -7.2% | 0.01% | -22.2% |
Q1 2024 | $366,645,303 | +8.5% | 7,488,670 | -13.4% | 0.01% | 0.0% |
Q4 2023 | $337,954,954 | -9.4% | 8,645,560 | -14.9% | 0.01% | -18.2% |
Q3 2023 | $373,098,725 | -8.3% | 10,157,874 | +0.7% | 0.01% | 0.0% |
Q2 2023 | $406,743,381 | -9.4% | 10,082,880 | -12.0% | 0.01% | -15.4% |
Q1 2023 | $448,957,986 | +1.0% | 11,453,010 | -6.2% | 0.01% | -7.1% |
Q4 2022 | $444,519,925 | +6.8% | 12,212,086 | +0.1% | 0.01% | 0.0% |
Q3 2022 | $416,319,000 | -8.4% | 12,201,640 | +4.2% | 0.01% | -6.7% |
Q2 2022 | $454,555,000 | -20.0% | 11,709,286 | +19.4% | 0.02% | 0.0% |
Q1 2022 | $568,206,000 | +19.4% | 9,806,796 | +13.9% | 0.02% | +25.0% |
Q4 2021 | $475,831,000 | +18.1% | 8,609,185 | +16.5% | 0.01% | +9.1% |
Q3 2021 | $402,834,000 | -12.7% | 7,387,382 | -4.8% | 0.01% | -15.4% |
Q2 2021 | $461,231,000 | -9.6% | 7,758,313 | -7.0% | 0.01% | -13.3% |
Q1 2021 | $510,417,000 | – | 8,345,581 | – | 0.02% | – |
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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% |