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 Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,578 | -8.6% | 101,770 | -0.5% | 0.01% | 0.0% |
| Q1 2024 | $5,007 | +25.2% | 102,270 | 0.0% | 0.01% | +11.1% |
| Q4 2023 | $3,998 | +6.2% | 102,270 | -0.2% | 0.01% | 0.0% |
| Q3 2023 | $3,763 | -9.5% | 102,446 | -0.6% | 0.01% | 0.0% |
| Q2 2023 | $4,160 | +2.0% | 103,114 | -0.9% | 0.01% | -10.0% |
| Q1 2023 | $4,077 | -3.5% | 104,014 | -10.4% | 0.01% | 0.0% |
| Q4 2022 | $4,224 | -99.9% | 116,046 | -10.7% | 0.01% | -16.7% |
| Q3 2022 | $4,435,000 | -12.3% | 129,997 | -0.2% | 0.01% | 0.0% |
| Q2 2022 | $5,058,000 | -33.0% | 130,297 | 0.0% | 0.01% | -20.0% |
| Q1 2022 | $7,549,000 | +4.7% | 130,297 | -0.1% | 0.02% | +7.1% |
| Q4 2021 | $7,207,000 | -70.6% | 130,397 | -71.0% | 0.01% | -73.1% |
| Q3 2021 | $24,512,000 | +240.9% | 449,517 | +271.7% | 0.05% | +246.7% |
| Q2 2021 | $7,190,000 | -7.3% | 120,942 | -4.6% | 0.02% | -11.8% |
| Q1 2021 | $7,754,000 | – | 126,789 | – | 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% |