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 | $5,327,980 | -8.9% | 118,452 | -0.8% | 0.18% | -21.0% |
| Q1 2024 | $5,847,095 | +34.5% | 119,426 | +7.4% | 0.23% | +19.9% |
| Q4 2023 | $4,348,292 | +9.7% | 111,238 | +3.1% | 0.19% | -3.5% |
| Q3 2023 | $3,964,399 | -4.6% | 107,934 | +4.8% | 0.20% | -5.3% |
| Q2 2023 | $4,155,925 | +7.2% | 103,022 | +4.2% | 0.21% | 0.0% |
| Q1 2023 | $3,876,266 | +30.8% | 98,884 | +21.5% | 0.21% | +18.1% |
| Q4 2022 | $2,963,425 | -4.4% | 81,413 | -10.4% | 0.18% | -9.2% |
| Q3 2022 | $3,100,000 | -14.4% | 90,870 | -2.6% | 0.20% | -18.4% |
| Q2 2022 | $3,621,000 | -33.4% | 93,264 | -0.6% | 0.24% | -14.0% |
| Q1 2022 | $5,434,000 | +14.6% | 93,785 | +9.3% | 0.28% | +17.3% |
| Q4 2021 | $4,743,000 | +7.5% | 85,820 | +6.1% | 0.24% | -6.3% |
| Q3 2021 | $4,412,000 | +3.0% | 80,919 | +12.3% | 0.25% | +4.1% |
| Q2 2021 | $4,282,000 | -6.3% | 72,042 | -3.6% | 0.24% | -13.2% |
| Q1 2021 | $4,568,000 | – | 74,694 | – | 0.28% | – |
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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% |