TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 348 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,021 | -7.1% | 572,309 | +2.0% | 0.05% | -2.0% |
| Q2 2023 | $22,627 | +10.4% | 560,909 | +7.3% | 0.05% | +8.7% |
| Q1 2023 | $20,494 | +115.8% | 522,809 | +100.4% | 0.05% | +119.0% |
| Q4 2022 | $9,497 | -99.9% | 260,900 | +1.1% | 0.02% | 0.0% |
| Q3 2022 | $8,803,000 | +47.8% | 258,000 | +68.2% | 0.02% | +61.5% |
| Q2 2022 | $5,955,000 | -31.9% | 153,400 | +1.7% | 0.01% | -18.8% |
| Q1 2022 | $8,743,000 | -7.9% | 150,900 | -12.1% | 0.02% | -5.9% |
| Q4 2021 | $9,490,000 | -47.4% | 171,700 | -48.1% | 0.02% | -48.5% |
| Q3 2021 | $18,033,000 | -82.4% | 330,700 | -80.8% | 0.03% | -81.0% |
| Q2 2021 | $102,290,000 | -23.2% | 1,720,607 | -21.0% | 0.17% | -23.7% |
| Q1 2021 | $133,216,000 | – | 2,178,167 | – | 0.23% | – |
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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% |