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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,573,499 | -17.3% | 43,228 | -22.5% | 0.02% | -24.0% |
| Q3 2022 | $1,902,000 | +4.4% | 55,759 | +18.9% | 0.02% | +8.7% |
| Q2 2022 | $1,821,000 | +2.8% | 46,911 | +53.4% | 0.02% | +21.1% |
| Q1 2022 | $1,771,000 | -25.8% | 30,572 | -29.2% | 0.02% | -20.8% |
| Q4 2021 | $2,388,000 | -84.7% | 43,208 | -84.9% | 0.02% | -87.2% |
| Q3 2021 | $15,587,000 | +55.2% | 285,837 | +69.2% | 0.19% | +61.2% |
| Q2 2021 | $10,043,000 | +117.2% | 168,934 | +123.4% | 0.12% | +96.6% |
| Q1 2021 | $4,624,000 | – | 75,610 | – | 0.06% | – |
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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% |