TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 358 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,075,000 | +7.6% | 119,431 | +22.4% | 1.09% | +10.7% |
| Q2 2022 | $3,787,000 | -32.7% | 97,541 | +0.5% | 0.98% | -24.0% |
| Q1 2022 | $5,625,000 | +10.0% | 97,089 | +5.0% | 1.29% | +4.8% |
| Q4 2021 | $5,113,000 | +2.8% | 92,509 | +1.4% | 1.23% | -9.2% |
| Q3 2021 | $4,972,000 | +19.4% | 91,196 | +30.2% | 1.36% | +23.4% |
| Q2 2021 | $4,163,000 | -73.2% | 70,021 | -72.5% | 1.10% | -45.3% |
| Q1 2021 | $15,560,000 | – | 254,410 | – | 2.01% | – |
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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% |