TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 330 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2023. The put-call ratio across all filers is 2.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264,456 | -8.9% | 7,200 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $290,448 | +2.9% | 7,200 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $282,240 | +7.7% | 7,200 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $262,080 | +6.5% | 7,200 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $246,000 | -12.1% | 7,200 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $280,000 | -32.9% | 7,200 | 0.0% | 0.01% | -23.1% |
| Q1 2022 | $417,000 | +4.8% | 7,200 | 0.0% | 0.01% | +8.3% |
| Q4 2021 | $398,000 | +1.3% | 7,200 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $393,000 | -8.2% | 7,200 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $428,000 | -2.7% | 7,200 | 0.0% | 0.01% | -18.8% |
| Q1 2021 | $440,000 | – | 7,200 | – | 0.02% | – |
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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% |