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 | $373,098,725 | -8.3% | 10,157,874 | +0.7% | 0.01% | 0.0% |
| Q2 2023 | $406,743,381 | -9.4% | 10,082,880 | -12.0% | 0.01% | -15.4% |
| Q1 2023 | $448,957,986 | +1.0% | 11,453,010 | -6.2% | 0.01% | -7.1% |
| Q4 2022 | $444,519,925 | +6.8% | 12,212,086 | +0.1% | 0.01% | 0.0% |
| Q3 2022 | $416,319,000 | -8.4% | 12,201,640 | +4.2% | 0.01% | -6.7% |
| Q2 2022 | $454,555,000 | -20.0% | 11,709,286 | +19.4% | 0.02% | 0.0% |
| Q1 2022 | $568,206,000 | +19.4% | 9,806,796 | +13.9% | 0.02% | +25.0% |
| Q4 2021 | $475,831,000 | +18.1% | 8,609,185 | +16.5% | 0.01% | +9.1% |
| Q3 2021 | $402,834,000 | -12.7% | 7,387,382 | -4.8% | 0.01% | -15.4% |
| Q2 2021 | $461,231,000 | -9.6% | 7,758,313 | -7.0% | 0.01% | -13.3% |
| Q1 2021 | $510,417,000 | – | 8,345,581 | – | 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% |