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 | $6,375,194 | +16.4% | 173,569 | +27.8% | 0.00% | +50.0% |
| Q2 2023 | $5,477,285 | +5.4% | 135,778 | +2.4% | 0.00% | 0.0% |
| Q1 2023 | $5,197,898 | +23.4% | 132,599 | +14.6% | 0.00% | 0.0% |
| Q4 2022 | $4,211,562 | -1.6% | 115,702 | -7.7% | 0.00% | 0.0% |
| Q3 2022 | $4,279,000 | +5.0% | 125,417 | +19.4% | 0.00% | 0.0% |
| Q2 2022 | $4,076,000 | +13.1% | 104,996 | +68.7% | 0.00% | 0.0% |
| Q1 2022 | $3,605,000 | +215.1% | 62,220 | +200.6% | 0.00% | +100.0% |
| Q4 2021 | $1,144,000 | -22.4% | 20,697 | -23.4% | 0.00% | 0.0% |
| Q3 2021 | $1,474,000 | -7.5% | 27,032 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $1,593,000 | +44.4% | 26,801 | +48.6% | 0.00% | 0.0% |
| Q1 2021 | $1,103,000 | – | 18,036 | – | 0.00% | – |
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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% |