TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 325 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $602,188 | -12.0% | 16,395 | -3.3% | 0.02% | -5.6% |
| Q2 2023 | $684,045 | -3.2% | 16,957 | -6.0% | 0.02% | -5.3% |
| Q1 2023 | $706,894 | +158.2% | 18,033 | +139.7% | 0.02% | +171.4% |
| Q4 2022 | $273,801 | -33.7% | 7,522 | -37.9% | 0.01% | -36.4% |
| Q3 2022 | $413,000 | -25.6% | 12,106 | -15.3% | 0.01% | -15.4% |
| Q2 2022 | $555,000 | -33.1% | 14,297 | -0.3% | 0.01% | -31.6% |
| Q1 2022 | $830,000 | +4.9% | 14,333 | +0.2% | 0.02% | +18.8% |
| Q4 2021 | $791,000 | +1.8% | 14,305 | +0.4% | 0.02% | 0.0% |
| Q3 2021 | $777,000 | -8.9% | 14,255 | -0.7% | 0.02% | +6.7% |
| Q2 2021 | $853,000 | -2.7% | 14,354 | +0.1% | 0.02% | 0.0% |
| Q1 2021 | $877,000 | – | 14,333 | – | 0.02% | – |
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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% |