TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 361 filers reported holding TRAVEL PLUS LEISURE CO in Q1 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 | $311,654 | +29.2% | 8,485 | +41.9% | 0.00% | 0.0% |
| Q2 2023 | $241,233 | +846.8% | 5,980 | +820.0% | 0.00% | – |
| Q1 2023 | $25,480 | -93.5% | 650 | -94.3% | 0.00% | -100.0% |
| Q3 2022 | $390,000 | -33.9% | 11,442 | -24.7% | 0.00% | -50.0% |
| Q2 2022 | $590,000 | -66.4% | 15,186 | -49.9% | 0.00% | -50.0% |
| Q1 2022 | $1,757,000 | -3.4% | 30,321 | -7.9% | 0.00% | 0.0% |
| Q4 2021 | $1,819,000 | -22.8% | 32,912 | -23.8% | 0.00% | -20.0% |
| Q3 2021 | $2,356,000 | -31.0% | 43,214 | -24.8% | 0.01% | -28.6% |
| Q2 2021 | $3,414,000 | +92.2% | 57,429 | +97.8% | 0.01% | +75.0% |
| Q1 2021 | $1,776,000 | – | 29,040 | – | 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% |