TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 364 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $38,761,560 | +10.9% | 861,751 | -3.7% | 0.01% | 0.0% |
Q4 2023 | $34,966,748 | +5.4% | 894,519 | +8.8% | 0.01% | -14.3% |
Q2 2023 | $33,166,741 | -0.0% | 822,180 | -2.8% | 0.01% | 0.0% |
Q1 2023 | $33,170,178 | +10.8% | 846,178 | +2.9% | 0.01% | 0.0% |
Q4 2022 | $29,932,776 | +12.2% | 822,329 | +5.2% | 0.01% | 0.0% |
Q3 2022 | $26,677,609 | -11.2% | 781,876 | +1.1% | 0.01% | -12.5% |
Q2 2022 | $30,026,028 | -34.9% | 773,468 | -2.9% | 0.01% | -20.0% |
Q1 2022 | $46,156,337 | +2.0% | 796,623 | -2.7% | 0.01% | +11.1% |
Q4 2021 | $45,243,000 | +1.4% | 818,583 | 0.0% | 0.01% | -10.0% |
Q3 2021 | $44,637,000 | -14.1% | 818,583 | -6.3% | 0.01% | -9.1% |
Q2 2021 | $51,952,000 | -3.7% | 873,884 | -0.9% | 0.01% | -8.3% |
Q1 2021 | $53,921,000 | – | 881,639 | – | 0.01% | – |
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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% |