TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 365 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $531,042 | -21.7% | 14,458 | -14.0% | 0.05% | -20.6% |
| Q2 2023 | $677,954 | -54.4% | 16,806 | -55.7% | 0.06% | -63.6% |
| Q1 2023 | $1,486,974 | +5.5% | 37,933 | -2.1% | 0.17% | -35.4% |
| Q4 2022 | $1,409,736 | +79.1% | 38,729 | +67.8% | 0.27% | +64.4% |
| Q3 2022 | $787,000 | +252.9% | 23,075 | +301.5% | 0.16% | +91.8% |
| Q2 2022 | $223,000 | -26.4% | 5,747 | +4.7% | 0.08% | +4.9% |
| Q4 2021 | $303,000 | +51.5% | 5,491 | +49.6% | 0.08% | -15.6% |
| Q3 2021 | $200,000 | -5.7% | 3,670 | +2.8% | 0.10% | +182.4% |
| Q2 2021 | $212,000 | – | 3,571 | – | 0.03% | – |
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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% |