TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 364 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $381,150 | -14.6% | 8,474 | -7.1% | 0.00% | – |
Q1 2024 | $446,469 | +21.5% | 9,119 | -3.0% | 0.00% | – |
Q4 2023 | $367,488 | -17.4% | 9,401 | -22.4% | 0.00% | – |
Q3 2023 | $444,884 | -63.7% | 12,112 | -60.2% | 0.00% | -100.0% |
Q2 2023 | $1,226,625 | -36.9% | 30,407 | -38.7% | 0.00% | -50.0% |
Q1 2023 | $1,943,788 | +6.6% | 49,586 | -1.0% | 0.00% | 0.0% |
Q4 2022 | $1,823,805 | +1.1% | 50,105 | -5.2% | 0.00% | 0.0% |
Q3 2022 | $1,804,000 | -14.6% | 52,864 | -2.8% | 0.00% | 0.0% |
Q2 2022 | $2,112,000 | -34.9% | 54,397 | -2.8% | 0.00% | -33.3% |
Q1 2022 | $3,243,000 | +1.7% | 55,978 | -2.9% | 0.00% | 0.0% |
Q4 2021 | $3,189,000 | -3.2% | 57,670 | -4.6% | 0.00% | 0.0% |
Q3 2021 | $3,294,000 | -15.9% | 60,429 | -8.3% | 0.00% | -25.0% |
Q2 2021 | $3,918,000 | -5.7% | 65,891 | -3.0% | 0.00% | 0.0% |
Q1 2021 | $4,154,000 | – | 67,927 | – | 0.00% | – |
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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% |