TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 355 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2024. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,152,468 | -9.2% | 70,086 | -1.1% | 0.08% | -1.3% |
Q1 2024 | $3,470,089 | +25.2% | 70,876 | 0.0% | 0.08% | +21.5% |
Q4 2023 | $2,770,543 | -10.3% | 70,876 | -15.7% | 0.06% | -20.7% |
Q3 2023 | $3,087,193 | -34.5% | 84,051 | -28.0% | 0.08% | -33.9% |
Q2 2023 | $4,710,098 | -31.3% | 116,760 | -33.2% | 0.12% | -36.1% |
Q1 2023 | $6,853,532 | +105893.4% | 174,835 | -1.6% | 0.19% | +4.3% |
Q4 2022 | $6,466 | -99.9% | 177,615 | +20.9% | 0.19% | +20.0% |
Q3 2022 | $5,014,000 | +9.0% | 146,955 | +24.0% | 0.16% | +19.2% |
Q2 2022 | $4,602,000 | -39.9% | 118,555 | -10.3% | 0.13% | -30.1% |
Q1 2022 | $7,662,000 | -0.5% | 132,242 | -5.1% | 0.19% | +1.6% |
Q4 2021 | $7,703,000 | +28.7% | 139,372 | +27.0% | 0.18% | +18.1% |
Q3 2021 | $5,986,000 | -22.3% | 109,765 | -15.3% | 0.16% | -22.9% |
Q2 2021 | $7,702,000 | -4.2% | 129,555 | -1.5% | 0.20% | -9.5% |
Q1 2021 | $8,043,000 | – | 131,510 | – | 0.22% | – |
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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% |