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 | $287,922 | -8.1% | 7,839 | +0.9% | 0.11% | 0.0% |
| Q2 2023 | $313,437 | +3.8% | 7,770 | +0.9% | 0.11% | 0.0% |
| Q1 2023 | $301,824 | +8.6% | 7,700 | +0.9% | 0.11% | +8.2% |
| Q4 2022 | $277,836 | +7.7% | 7,633 | +0.9% | 0.10% | 0.0% |
| Q3 2022 | $258,000 | -17.0% | 7,563 | -5.6% | 0.10% | -10.1% |
| Q2 2022 | $311,000 | -32.7% | 8,010 | +0.6% | 0.11% | -25.3% |
| Q1 2022 | $462,000 | +5.0% | 7,966 | 0.0% | 0.15% | +3.5% |
| Q4 2021 | $440,000 | +0.2% | 7,966 | +0.5% | 0.14% | -2.8% |
| Q3 2021 | $439,000 | -6.8% | 7,926 | 0.0% | 0.14% | -13.2% |
| Q2 2021 | $471,000 | -8.4% | 7,926 | -5.6% | 0.17% | -14.4% |
| Q1 2021 | $514,000 | – | 8,400 | – | 0.20% | – |
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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% |