TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 351 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,322 | +64.0% | 63,202 | +80.1% | 0.01% | +75.0% |
| Q2 2023 | $1,416 | +2.6% | 35,101 | -0.3% | 0.00% | -20.0% |
| Q1 2023 | $1,380 | +13.9% | 35,207 | +5.7% | 0.01% | 0.0% |
| Q4 2022 | $1,212 | -99.9% | 33,308 | -12.2% | 0.01% | 0.0% |
| Q3 2022 | $1,294,000 | -9.3% | 37,916 | +3.3% | 0.01% | -16.7% |
| Q2 2022 | $1,426,000 | -34.5% | 36,717 | -2.3% | 0.01% | -25.0% |
| Q1 2022 | $2,178,000 | +17.7% | 37,588 | +12.3% | 0.01% | +14.3% |
| Q4 2021 | $1,850,000 | +1.1% | 33,467 | -0.2% | 0.01% | -12.5% |
| Q3 2021 | $1,829,000 | -8.2% | 33,543 | +0.1% | 0.01% | -11.1% |
| Q2 2021 | $1,992,000 | -3.7% | 33,507 | -1.0% | 0.01% | -18.2% |
| Q1 2021 | $2,069,000 | – | 33,849 | – | 0.01% | – |
Download | ||||||
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% |