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 Q2 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,217,787 | -38.8% | 31,066 | -43.1% | 0.01% | -41.7% |
| Q4 2022 | $1,988,605 | -64.0% | 54,632 | -66.2% | 0.01% | -61.3% |
| Q3 2022 | $5,517,000 | -40.1% | 161,690 | -31.8% | 0.03% | -44.6% |
| Q2 2022 | $9,204,000 | +176.6% | 237,097 | +312.8% | 0.06% | +100.0% |
| Q1 2022 | $3,328,000 | +153.5% | 57,437 | +141.8% | 0.03% | +133.3% |
| Q4 2021 | $1,313,000 | -39.0% | 23,754 | -39.8% | 0.01% | -55.6% |
| Q3 2021 | $2,151,000 | -44.0% | 39,446 | -39.0% | 0.03% | -37.2% |
| Q2 2021 | $3,844,000 | +2.5% | 64,661 | +5.4% | 0.04% | -10.4% |
| Q1 2021 | $3,751,000 | – | 61,329 | – | 0.05% | – |
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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% |