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 | $2,842,736 | -8.1% | 63,200 | 0.0% | 0.14% | -23.8% |
| Q1 2024 | $3,094,272 | +16.1% | 63,200 | -7.3% | 0.18% | +31.2% |
| Q4 2023 | $2,665,938 | +6.4% | 68,200 | 0.0% | 0.14% | -14.0% |
| Q3 2023 | $2,504,986 | -8.9% | 68,200 | 0.0% | 0.16% | -43.3% |
| Q2 2023 | $2,751,188 | +18.4% | 68,200 | +15.0% | 0.29% | +20.4% |
| Q1 2023 | $2,324,560 | +7.7% | 59,300 | 0.0% | 0.24% | -15.8% |
| Q4 2022 | $2,158,520 | +6.7% | 59,300 | 0.0% | 0.28% | +0.4% |
| Q3 2022 | $2,023,000 | -12.1% | 59,300 | 0.0% | 0.28% | -25.3% |
| Q2 2022 | $2,302,000 | +45.5% | 59,300 | +117.2% | 0.38% | +68.1% |
| Q1 2022 | $1,582,000 | +106.0% | 27,300 | +96.4% | 0.23% | +43.0% |
| Q4 2021 | $768,000 | – | 13,900 | – | 0.16% | – |
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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% |