TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 365 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,783,181 | -35.5% | 316,886 | -37.3% | 0.20% | -38.9% |
| Q1 2023 | $19,808,975 | +85705.1% | 505,331 | -20.3% | 0.33% | -10.2% |
| Q4 2022 | $23,086 | -99.9% | 634,228 | -6.1% | 0.37% | -4.6% |
| Q3 2022 | $23,036,000 | -16.7% | 675,147 | -5.2% | 0.39% | -11.4% |
| Q2 2022 | $27,643,000 | -29.8% | 712,092 | +4.7% | 0.44% | -17.1% |
| Q1 2022 | $39,389,000 | +1.7% | 679,831 | -3.0% | 0.53% | +10.9% |
| Q4 2021 | $38,746,000 | -1.5% | 701,023 | -2.8% | 0.48% | -5.7% |
| Q3 2021 | $39,321,000 | -23.5% | 721,095 | -16.6% | 0.51% | -19.4% |
| Q2 2021 | $51,381,000 | -6.5% | 864,277 | -3.8% | 0.63% | -3.7% |
| Q1 2021 | $54,927,000 | – | 898,087 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MINOT CAPITAL, LP | 1,708,105 | $98,968,000 | 16.51% |
| GRS Advisors, LLC | 387,135 | $22,431,000 | 5.65% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,211,950 | $70,220,000 | 4.89% |
| Solel Partners LP | 351,958 | $20,392,000 | 4.41% |
| Aperture Investors, LLC | 407,193 | $23,593,000 | 3.06% |
| Triad Investment Management | 53,744 | $3,114,000 | 2.95% |
| Factorial Partners, LLC | 61,500 | $3,563,000 | 2.45% |
| Nantahala Capital Management | 919,100 | $53,253,000 | 2.36% |
| Nantahala Capital Management | 867,464 | $50,261,000 | 2.22% |
| Ionic Capital Management LLC | 271,263 | $15,717,000 | 1.79% |