TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 360 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,590,585 | -11.0% | 346,612 | -3.2% | 0.01% | -7.1% |
| Q1 2024 | $17,522,416 | +24.1% | 357,893 | -0.9% | 0.01% | +16.7% |
| Q4 2023 | $14,121,672 | -4.7% | 361,261 | -10.5% | 0.01% | -14.3% |
| Q3 2023 | $14,818,847 | -14.0% | 403,454 | -5.5% | 0.01% | -6.7% |
| Q2 2023 | $17,227,540 | +40.9% | 427,059 | +36.9% | 0.02% | +36.4% |
| Q1 2023 | $12,228,068 | +7.0% | 311,941 | -0.7% | 0.01% | 0.0% |
| Q4 2022 | $11,433,113 | +2.9% | 314,097 | -3.6% | 0.01% | -8.3% |
| Q3 2022 | $11,114,000 | -12.3% | 325,721 | -0.3% | 0.01% | -7.7% |
| Q2 2022 | $12,678,000 | -33.7% | 326,570 | -1.1% | 0.01% | -18.8% |
| Q1 2022 | $19,133,000 | +4.6% | 330,218 | -0.4% | 0.02% | +14.3% |
| Q4 2021 | $18,295,000 | +0.3% | 331,416 | -1.0% | 0.01% | -12.5% |
| Q3 2021 | $18,235,000 | -8.5% | 334,674 | -0.2% | 0.02% | -5.9% |
| Q2 2021 | $19,936,000 | -7.4% | 335,339 | -4.7% | 0.02% | -19.0% |
| Q1 2021 | $21,526,000 | – | 351,952 | – | 0.02% | – |
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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% |