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 | $1,439,368 | -15.8% | 32,000 | -8.4% | 0.01% | -14.3% |
Q1 2024 | $1,710,477 | +24.8% | 34,936 | -0.4% | 0.01% | +16.7% |
Q4 2023 | $1,370,698 | +5.9% | 35,065 | -0.5% | 0.01% | -14.3% |
Q3 2023 | $1,294,534 | – | 35,245 | – | 0.01% | – |
Q2 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q4 2022 | $6,724 | -99.9% | 164,247 | +10.7% | 0.05% | +6.1% |
Q3 2022 | $5,870,000 | -18.4% | 148,377 | -9.7% | 0.05% | -16.9% |
Q2 2022 | $7,197,000 | -16.3% | 164,359 | +6.6% | 0.06% | -4.8% |
Q1 2022 | $8,600,000 | -0.7% | 154,158 | -2.4% | 0.06% | -3.1% |
Q4 2021 | $8,661,000 | +5.9% | 157,904 | +1.5% | 0.06% | +30.6% |
Q3 2021 | $8,179,000 | +7.4% | 155,612 | +0.3% | 0.05% | +8.9% |
Q2 2021 | $7,617,000 | -31.7% | 155,101 | -10.5% | 0.04% | -31.8% |
Q1 2021 | $11,146,000 | – | 173,216 | – | 0.07% | – |
Download |
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% |