TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 4 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,055,558 | -52.7% | 55,964 | -48.1% | 0.01% | -50.0% |
| Q2 2023 | $4,347,200 | -93.0% | 107,764 | -89.9% | 0.01% | -92.1% |
| Q1 2022 | $62,067,000 | +15.4% | 1,071,221 | +10.1% | 0.15% | +33.3% |
| Q4 2021 | $53,774,000 | +11.2% | 972,926 | +9.8% | 0.11% | +4.6% |
| Q3 2021 | $48,339,000 | +33.1% | 886,461 | +45.1% | 0.11% | +31.3% |
| Q2 2021 | $36,315,000 | +22.3% | 610,846 | +25.8% | 0.08% | +13.7% |
| Q1 2021 | $29,702,000 | – | 485,652 | – | 0.07% | – |
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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% |