TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 325 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,033,586 | -4.3% | 218,720 | +5.1% | 0.03% | -3.2% |
| Q2 2023 | $8,395,157 | +7.5% | 208,110 | +4.5% | 0.03% | +3.3% |
| Q1 2023 | $7,809,816 | +10.5% | 199,230 | +2.7% | 0.03% | +11.1% |
| Q4 2022 | $7,064,512 | +25.6% | 194,080 | +17.8% | 0.03% | +12.5% |
| Q3 2022 | $5,624,000 | -0.8% | 164,820 | +12.9% | 0.02% | +4.3% |
| Q2 2022 | $5,668,000 | -29.4% | 146,000 | +5.3% | 0.02% | -11.5% |
| Q1 2022 | $8,031,000 | +11.7% | 138,610 | +6.6% | 0.03% | +13.0% |
| Q4 2021 | $7,188,000 | +2.8% | 130,045 | +1.4% | 0.02% | +4.5% |
| Q3 2021 | $6,993,000 | +5.9% | 128,235 | +15.5% | 0.02% | +10.0% |
| Q2 2021 | $6,603,000 | +5.5% | 111,065 | +8.6% | 0.02% | +5.3% |
| Q1 2021 | $6,256,000 | – | 102,285 | – | 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% |