TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 350 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $224,900 | -8.1% | 5,000 | 0.0% | 0.00% | -42.9% |
| Q1 2024 | $244,800 | -87.3% | 5,000 | -89.9% | 0.01% | -89.1% |
| Q4 2023 | $1,934,134 | +242.7% | 49,479 | +222.0% | 0.06% | +190.9% |
| Q3 2023 | $564,356 | +46.8% | 15,365 | +61.3% | 0.02% | +57.1% |
| Q2 2023 | $384,319 | -51.2% | 9,527 | -52.6% | 0.01% | -57.6% |
| Q1 2023 | $787,293 | +240.1% | 20,084 | +215.8% | 0.03% | +175.0% |
| Q4 2022 | $231,504 | -83.3% | 6,360 | -84.3% | 0.01% | -77.8% |
| Q3 2022 | $1,385,000 | -30.3% | 40,606 | -20.7% | 0.05% | -37.2% |
| Q2 2022 | $1,987,000 | – | 51,183 | – | 0.09% | – |
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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% |