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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $928,465 | -96.2% | 23,016 | -96.3% | 0.09% | -95.2% |
| Q1 2023 | $24,636,377 | +7.7% | 628,479 | 0.0% | 1.89% | +27.3% |
| Q4 2022 | $22,876,636 | -63.7% | 628,479 | -65.9% | 1.48% | -63.6% |
| Q3 2022 | $62,966,000 | -14.4% | 1,845,413 | -2.6% | 4.07% | +10.5% |
| Q2 2022 | $73,539,000 | -29.0% | 1,894,381 | +6.0% | 3.69% | -19.5% |
| Q1 2022 | $103,514,000 | -3.5% | 1,786,564 | -8.0% | 4.58% | +21.3% |
| Q4 2021 | $107,293,000 | +1.8% | 1,941,252 | +0.5% | 3.78% | +13.7% |
| Q3 2021 | $105,368,000 | +113.5% | 1,932,294 | +132.8% | 3.32% | +136.8% |
| Q2 2021 | $49,349,000 | -3.6% | 830,092 | -0.8% | 1.40% | -6.3% |
| Q1 2021 | $51,168,000 | – | 836,626 | – | 1.50% | – |
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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% |