PRELUDE CAPITAL MANAGEMENT, LLC - TRAVEL PLUS LEISURE CO ownership

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
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
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$364,0009,3720.01%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q2 2024
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$58,281,00015.81%
GMT CAPITAL CORP 2,687,341$91,692,0005.69%
IRIDIAN ASSET MANAGEMENT LLC/CT 1,179,517$40,245,0003.99%
GRS Advisors, LLC 311,776$10,637,0003.24%
Solel Partners LP 351,958$12,009,0002.16%
Triad Investment Management 36,065$1,231,0002.14%
Nantahala Capital Management 926,313$31,606,0002.04%
Nantahala Capital Management 919,100$31,360,0002.03%
Patient Capital Management, LLC 117,200$3,999,0002.00%
Factorial Partners, LLC 64,000$2,184,0001.90%
View complete list of TRAVEL PLUS LEISURE CO shareholders