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 | $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 | $19,008,000 | – | 310,803 | – | 0.02% | – |
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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% |