TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 329 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $398,163 | -11.5% | 8,852 | -3.6% | 0.00% | – |
| Q1 2024 | $449,747 | -27.8% | 9,186 | -42.4% | 0.00% | -100.0% |
| Q4 2023 | $623,329 | +25.4% | 15,946 | +17.8% | 0.00% | +100.0% |
| Q3 2023 | $497,251 | +128.3% | 13,538 | +150.7% | 0.00% | 0.0% |
| Q2 2023 | $217,836 | -5.0% | 5,400 | -14.3% | 0.00% | – |
| Q4 2022 | $229,320 | -76.2% | 6,300 | -77.7% | 0.00% | -100.0% |
| Q3 2022 | $962,000 | -37.1% | 28,200 | -28.5% | 0.00% | -25.0% |
| Q2 2022 | $1,530,000 | +24.1% | 39,422 | +85.1% | 0.00% | 0.0% |
| Q1 2022 | $1,233,000 | +10.6% | 21,297 | +5.5% | 0.00% | +33.3% |
| Q4 2021 | $1,115,000 | +8.4% | 20,181 | +6.8% | 0.00% | 0.0% |
| Q3 2021 | $1,029,000 | +143.8% | 18,891 | +166.1% | 0.00% | +50.0% |
| Q2 2021 | $422,000 | -93.3% | 7,100 | -93.1% | 0.00% | -92.9% |
| Q1 2021 | $6,287,000 | – | 102,800 | – | 0.03% | – |
Download | ||||||
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% |