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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $20,903,031 | -12.6% | 426,941 | -30.3% | 1.20% | -37.8% |
Q4 2023 | $23,928,592 | -21.7% | 612,141 | -26.5% | 1.92% | +10.3% |
Q3 2023 | $30,570,048 | +20.1% | 832,291 | +31.9% | 1.74% | +16.3% |
Q2 2023 | $25,445,141 | +55.5% | 630,767 | +40.3% | 1.50% | +49.9% |
Q4 2022 | $16,359,106 | -82.3% | 449,426 | -73.2% | 1.00% | -69.7% |
Q4 2021 | $92,608,000 | +14.5% | 1,675,552 | +13.0% | 3.31% | +11.7% |
Q3 2021 | $80,861,000 | – | 1,482,878 | – | 2.96% | – |
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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% |