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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,820,000 | +6.7% | 50,000 | 0.0% | 1.12% | +40.0% |
| Q3 2022 | $1,706,000 | -12.1% | 50,000 | 0.0% | 0.80% | +47.5% |
| Q2 2022 | $1,941,000 | -37.4% | 50,000 | -6.6% | 0.54% | -55.7% |
| Q1 2022 | $3,102,000 | -1.7% | 53,538 | -6.3% | 1.22% | +45.5% |
| Q4 2021 | $3,157,000 | -22.8% | 57,128 | -23.8% | 0.84% | -26.5% |
| Q3 2021 | $4,090,000 | -33.3% | 75,000 | -27.3% | 1.14% | -25.1% |
| Q2 2021 | $6,130,000 | +69.9% | 103,113 | +74.8% | 1.53% | +52.8% |
| Q1 2021 | $3,608,000 | – | 59,000 | – | 1.00% | – |
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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% |