LOOMIS SAYLES & CO L P - TRAVEL PLUS LEISURE CO ownership

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
LOOMIS SAYLES & CO L P ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q2 2024$12,918
-15.6%
287,211
-8.1%
0.02%
-18.2%
Q1 2024$15,299
+24.2%
312,495
-0.9%
0.02%
+15.8%
Q4 2023$12,321
+4.5%
315,192
-1.8%
0.02%
-5.0%
Q3 2023$11,786
-15.6%
320,886
-7.4%
0.02%
-13.0%
Q2 2023$13,971
+0.9%
346,353
-1.9%
0.02%
-4.2%
Q1 2023$13,842
+0.4%
353,103
-6.7%
0.02%
-14.3%
Q4 2022$13,782
-99.9%
378,632
-1.0%
0.03%
+7.7%
Q3 2022$13,045,000
-17.1%
382,342
-5.7%
0.03%
-10.3%
Q2 2022$15,742,000
-26.1%
405,525
+10.3%
0.03%
+3.6%
Q1 2022$21,299,000
+2.6%
367,590
-2.1%
0.03%
+12.0%
Q4 2021$20,757,000
+0.1%
375,556
-1.2%
0.02%0.0%
Q3 2021$20,730,000
+7.6%
380,152
+17.3%
0.02%
+8.7%
Q2 2021$19,271,000
+1.4%
324,154
+4.3%
0.02%
-8.0%
Q1 2021$19,008,000310,8030.02%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q4 2023
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$58,281,00015.81%
GMT CAPITAL CORP 2,687,341$91,692,0005.69%
IRIDIAN ASSET MANAGEMENT LLC/CT 1,179,517$40,245,0003.99%
GRS Advisors, LLC 311,776$10,637,0003.24%
Solel Partners LP 351,958$12,009,0002.16%
Triad Investment Management 36,065$1,231,0002.14%
Nantahala Capital Management 926,313$31,606,0002.04%
Nantahala Capital Management 919,100$31,360,0002.03%
Patient Capital Management, LLC 117,200$3,999,0002.00%
Factorial Partners, LLC 64,000$2,184,0001.90%
View complete list of TRAVEL PLUS LEISURE CO shareholders