TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 363 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2024. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,544,793 | -14.4% | 34,344 | -6.8% | 0.11% | +12.6% |
Q1 2024 | $1,804,666 | +34.7% | 36,860 | +7.6% | 0.10% | +6.7% |
Q4 2023 | $1,339,497 | -21.8% | 34,267 | -26.5% | 0.09% | -20.5% |
Q3 2023 | $1,712,389 | -0.6% | 46,621 | +9.2% | 0.11% | 0.0% |
Q2 2023 | $1,722,518 | +567.6% | 42,700 | +463.7% | 0.11% | +1144.4% |
Q3 2022 | $258,000 | -29.1% | 7,575 | -19.2% | 0.01% | -10.0% |
Q2 2022 | $364,000 | – | 9,372 | – | 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% |