TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 333 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2023. The put-call ratio across all filers is 2.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $465,697 | -7.1% | 10,353 | +1.1% | 0.00% | 0.0% |
Q1 2024 | $501,490 | +19.3% | 10,243 | -4.7% | 0.00% | 0.0% |
Q4 2023 | $420,212 | +5.6% | 10,750 | -0.8% | 0.00% | 0.0% |
Q3 2023 | $397,922 | -6.4% | 10,834 | +2.8% | 0.00% | 0.0% |
Q2 2023 | $425,126 | -7.5% | 10,539 | -10.1% | 0.00% | 0.0% |
Q1 2023 | $459,727 | +10.1% | 11,728 | +2.2% | 0.00% | 0.0% |
Q4 2022 | $417,481 | -78.4% | 11,471 | -79.7% | 0.00% | -75.0% |
Q3 2022 | $1,931,000 | -11.4% | 56,585 | +0.8% | 0.00% | -20.0% |
Q2 2022 | $2,179,000 | -8.2% | 56,125 | +37.0% | 0.01% | +25.0% |
Q1 2022 | $2,374,000 | -15.5% | 40,971 | -19.4% | 0.00% | -20.0% |
Q4 2021 | $2,809,000 | +0.9% | 50,825 | -0.4% | 0.01% | -16.7% |
Q3 2021 | $2,783,000 | -9.1% | 51,047 | -0.9% | 0.01% | 0.0% |
Q2 2021 | $3,062,000 | -15.8% | 51,493 | -13.4% | 0.01% | -25.0% |
Q1 2021 | $3,635,000 | – | 59,428 | – | 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% |