TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 351 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,162,872 | -11.6% | 31,660 | -2.9% | 0.89% | -1.2% |
| Q2 2023 | $1,315,084 | +2.9% | 32,600 | 0.0% | 0.90% | +0.9% |
| Q1 2023 | $1,277,920 | +7.7% | 32,600 | 0.0% | 0.89% | +5.5% |
| Q4 2022 | $1,186,640 | +6.7% | 32,600 | 0.0% | 0.84% | -3.5% |
| Q3 2022 | $1,112,000 | -12.2% | 32,600 | 0.0% | 0.88% | -5.8% |
| Q2 2022 | $1,266,000 | -33.0% | 32,600 | 0.0% | 0.93% | -22.3% |
| Q1 2022 | $1,889,000 | +4.8% | 32,600 | 0.0% | 1.20% | +10.8% |
| Q4 2021 | $1,802,000 | +1.3% | 32,600 | 0.0% | 1.08% | -7.3% |
| Q3 2021 | $1,778,000 | -8.3% | 32,600 | 0.0% | 1.16% | -5.1% |
| Q2 2021 | $1,938,000 | -2.8% | 32,600 | 0.0% | 1.23% | -9.9% |
| Q1 2021 | $1,994,000 | – | 32,600 | – | 1.36% | – |
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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% |