TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 358 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $608,947 | -20.8% | 16,579 | -13.0% | 0.02% | -17.2% |
| Q2 2023 | $768,679 | -6.8% | 19,055 | -9.4% | 0.03% | -12.1% |
| Q1 2023 | $824,611 | -6.4% | 21,036 | 0.0% | 0.03% | -5.7% |
| Q4 2022 | $881,198 | +19.9% | 21,036 | -2.4% | 0.04% | +6.1% |
| Q3 2022 | $735,000 | -17.1% | 21,558 | -5.7% | 0.03% | -13.2% |
| Q2 2022 | $887,000 | -33.1% | 22,860 | 0.0% | 0.04% | -20.8% |
| Q1 2022 | $1,325,000 | +4.9% | 22,860 | 0.0% | 0.05% | +11.6% |
| Q4 2021 | $1,263,000 | +1.3% | 22,860 | 0.0% | 0.04% | -4.4% |
| Q3 2021 | $1,247,000 | -10.0% | 22,860 | -1.9% | 0.04% | -10.0% |
| Q2 2021 | $1,385,000 | -4.5% | 23,294 | -1.8% | 0.05% | -9.1% |
| Q1 2021 | $1,451,000 | – | 23,730 | – | 0.06% | – |
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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% |