TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 348 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,126 | -6.0% | 1,583 | +3.2% | 0.00% | 0.0% |
| Q2 2023 | $61,862 | +2.0% | 1,534 | -0.9% | 0.00% | 0.0% |
| Q1 2023 | $60,663 | +6.8% | 1,548 | -0.8% | 0.00% | 0.0% |
| Q4 2022 | $56,817 | -40.2% | 1,561 | -43.7% | 0.00% | -33.3% |
| Q3 2022 | $95,000 | -25.2% | 2,772 | -15.5% | 0.00% | -25.0% |
| Q2 2022 | $127,000 | -98.6% | 3,282 | -97.8% | 0.00% | -98.2% |
| Q1 2022 | $8,786,000 | -63.3% | 151,633 | -65.0% | 0.23% | -62.7% |
| Q4 2021 | $23,911,000 | +16.1% | 432,626 | +14.6% | 0.61% | +5.0% |
| Q3 2021 | $20,593,000 | +7.1% | 377,640 | +16.8% | 0.58% | +2.5% |
| Q2 2021 | $19,228,000 | +2.6% | 323,427 | +5.5% | 0.56% | -7.7% |
| Q1 2021 | $18,747,000 | – | 306,516 | – | 0.61% | – |
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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% |