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 | $2,089,937 | -8.9% | 56,900 | 0.0% | 1.53% | -3.7% |
| Q2 2023 | $2,295,346 | +2.9% | 56,900 | 0.0% | 1.58% | -5.7% |
| Q1 2023 | $2,230,480 | +1.6% | 56,900 | -5.6% | 1.68% | +0.1% |
| Q4 2022 | $2,194,920 | +0.5% | 60,300 | -5.8% | 1.68% | -11.4% |
| Q3 2022 | $2,184,000 | -12.1% | 64,000 | 0.0% | 1.90% | -6.1% |
| Q2 2022 | $2,484,000 | -30.3% | 64,000 | +4.1% | 2.02% | -17.5% |
| Q1 2022 | $3,563,000 | +4.8% | 61,500 | 0.0% | 2.45% | +8.8% |
| Q4 2021 | $3,399,000 | +3.9% | 61,500 | +2.5% | 2.25% | +1.1% |
| Q3 2021 | $3,272,000 | -1.7% | 60,000 | +7.1% | 2.22% | -0.9% |
| Q2 2021 | $3,329,000 | -99.9% | 56,000 | -98.4% | 2.25% | -6.1% |
| Q1 2021 | $3,480,960,000 | – | 3,480,960 | – | 2.39% | – |
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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% |