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 | $18,082 | +28.2% | 402 | +39.6% | 0.00% | +100.0% |
Q1 2024 | $14,100 | +25.7% | 288 | +0.3% | 0.00% | 0.0% |
Q4 2023 | $11,219 | +50.5% | 287 | +41.4% | 0.00% | 0.0% |
Q3 2023 | $7,456 | -56.2% | 203 | -51.9% | 0.00% | -50.0% |
Q2 2023 | $17,023 | +68.3% | 422 | +63.6% | 0.00% | +100.0% |
Q1 2023 | $10,114 | +139.6% | 258 | +122.4% | 0.00% | 0.0% |
Q4 2022 | $4,222 | +111.1% | 116 | +114.8% | 0.00% | – |
Q3 2022 | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – |
Q2 2022 | $2,000 | -33.3% | 54 | 0.0% | 0.00% | – |
Q1 2022 | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – |
Q4 2021 | $3,000 | 0.0% | 54 | 0.0% | 0.00% | -100.0% |
Q3 2021 | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $3,000 | – | 54 | – | 0.00% | – |
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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% |