TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 333 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2023. The put-call ratio across all filers is 2.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,580,195 | +42.5% | 479,773 | +55.1% | 0.00% | +33.3% |
| Q1 2024 | $15,140,077 | +201.1% | 309,234 | +140.4% | 0.00% | +200.0% |
| Q4 2023 | $5,028,464 | -25.0% | 128,638 | -29.5% | 0.00% | 0.0% |
| Q3 2023 | $6,700,638 | +27.4% | 182,430 | +39.9% | 0.00% | 0.0% |
| Q2 2023 | $5,261,346 | +24.1% | 130,425 | +20.6% | 0.00% | 0.0% |
| Q1 2023 | $4,239,232 | -90.5% | 108,144 | -91.1% | 0.00% | -90.9% |
| Q4 2022 | $44,435,384 | +71789.1% | 1,220,752 | -32.6% | 0.01% | -31.2% |
| Q3 2022 | $61,811 | +4.3% | 1,811,585 | +18.6% | 0.02% | +6.7% |
| Q2 2022 | $59,281 | -99.9% | 1,527,065 | +9.1% | 0.02% | -11.8% |
| Q1 2022 | $81,101,000 | +4.4% | 1,399,751 | -0.4% | 0.02% | +13.3% |
| Q4 2021 | $77,662,000 | +5.7% | 1,405,143 | +4.3% | 0.02% | -6.2% |
| Q3 2021 | $73,490,000 | +27.5% | 1,347,701 | +39.0% | 0.02% | +23.1% |
| Q2 2021 | $57,656,000 | -22.2% | 969,809 | -20.0% | 0.01% | -31.6% |
| Q1 2021 | $74,131,000 | – | 1,212,083 | – | 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% |