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 | $641,967 | -65.2% | 17,478 | -61.8% | 0.00% | -57.1% |
| Q2 2023 | $1,843,377 | -89.8% | 45,696 | -90.1% | 0.01% | -91.2% |
| Q1 2023 | $18,128,706 | +34.8% | 462,467 | +25.2% | 0.08% | +23.1% |
| Q4 2022 | $13,445,396 | +1.9% | 369,379 | -4.5% | 0.06% | -4.4% |
| Q3 2022 | $13,191,000 | +16.0% | 386,619 | +32.0% | 0.07% | +21.4% |
| Q2 2022 | $11,370,000 | +4886.8% | 292,901 | +7537.6% | 0.06% | +5500.0% |
| Q2 2021 | $228,000 | -12.3% | 3,835 | -9.7% | 0.00% | 0.0% |
| Q1 2021 | $260,000 | – | 4,245 | – | 0.00% | – |
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% |