TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 328 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,391,637 | -59.5% | 65,114 | -55.5% | 0.00% | -50.0% |
Q2 2023 | $5,899,201 | +686.0% | 146,237 | +663.8% | 0.00% | – |
Q1 2023 | $750,523 | +35.9% | 19,146 | +26.2% | 0.00% | – |
Q4 2022 | $552,297 | -82.3% | 15,173 | -83.4% | 0.00% | -100.0% |
Q3 2022 | $3,112,000 | -49.1% | 91,205 | -42.1% | 0.00% | -66.7% |
Q2 2022 | $6,117,000 | -61.9% | 157,557 | -43.1% | 0.00% | -40.0% |
Q1 2022 | $16,043,000 | +17.7% | 276,894 | +12.3% | 0.01% | 0.0% |
Q4 2021 | $13,628,000 | -1.8% | 246,564 | -3.2% | 0.01% | +25.0% |
Q3 2021 | $13,882,000 | +1183.0% | 254,588 | +1298.8% | 0.00% | – |
Q2 2021 | $1,082,000 | -80.9% | 18,200 | -80.4% | 0.00% | -100.0% |
Q1 2021 | $5,665,000 | – | 92,634 | – | 0.00% | – |
Download |
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% |