TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 350 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,110,311 | -6.0% | 30,229 | +3.3% | 0.00% | 0.0% |
Q2 2023 | $1,180,930 | +2.7% | 29,274 | -0.2% | 0.00% | 0.0% |
Q1 2023 | $1,150,006 | +12.0% | 29,337 | +4.0% | 0.00% | 0.0% |
Q4 2022 | $1,027,039 | -8.7% | 28,215 | -14.4% | 0.00% | 0.0% |
Q3 2022 | $1,125,000 | -1.5% | 32,958 | +12.0% | 0.00% | 0.0% |
Q2 2022 | $1,142,000 | -74.8% | 29,426 | -62.4% | 0.00% | -75.0% |
Q1 2022 | $4,537,000 | +4.9% | 78,305 | +0.1% | 0.00% | +33.3% |
Q4 2021 | $4,325,000 | -0.3% | 78,247 | -1.6% | 0.00% | -25.0% |
Q3 2021 | $4,338,000 | +2.7% | 79,545 | +12.0% | 0.00% | 0.0% |
Q2 2021 | $4,223,000 | -30.2% | 71,040 | -28.2% | 0.00% | -33.3% |
Q1 2021 | $6,054,000 | – | 98,982 | – | 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% |