CAPTRUST FINANCIAL ADVISORS - TRAVEL PLUS LEISURE CO ownership

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
CAPTRUST FINANCIAL ADVISORS ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$281,852
-63.8%
7,674
-60.2%
0.00%
-66.7%
Q2 2023$777,581
+727.2%
19,276
+697.2%
0.00%
+200.0%
Q2 2022$94,000
-29.9%
2,418
+4.2%
0.00%0.0%
Q1 2022$134,000
+10.7%
2,320
+5.7%
0.00%0.0%
Q4 2021$121,000
+28.7%
2,194
+26.9%
0.00%0.0%
Q3 2021$94,000
-6.0%
1,729
+2.3%
0.00%0.0%
Q2 2021$100,000
-38.7%
1,690
-36.4%
0.00%
-50.0%
Q1 2021$163,0002,6590.00%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q1 2021
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$98,968,00016.51%
GRS Advisors, LLC 387,135$22,431,0005.65%
IRIDIAN ASSET MANAGEMENT LLC/CT 1,211,950$70,220,0004.89%
Solel Partners LP 351,958$20,392,0004.41%
Aperture Investors, LLC 407,193$23,593,0003.06%
Triad Investment Management 53,744$3,114,0002.95%
Factorial Partners, LLC 61,500$3,563,0002.45%
Nantahala Capital Management 919,100$53,253,0002.36%
Nantahala Capital Management 867,464$50,261,0002.22%
Ionic Capital Management LLC 271,263$15,717,0001.79%
View complete list of TRAVEL PLUS LEISURE CO shareholders