TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 328 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,160 | -11.3% | 31,579 | -2.6% | 0.01% | -14.3% |
| Q2 2023 | $1,308 | -4.2% | 32,429 | -7.0% | 0.01% | -12.5% |
| Q1 2023 | $1,366 | +8.4% | 34,859 | +0.7% | 0.01% | 0.0% |
| Q4 2022 | $1,260 | -99.9% | 34,619 | -1.8% | 0.01% | 0.0% |
| Q3 2022 | $1,203,000 | -39.9% | 35,249 | -31.6% | 0.01% | -38.5% |
| Q2 2022 | $2,001,000 | -4.4% | 51,540 | +42.6% | 0.01% | +8.3% |
| Q1 2022 | $2,093,000 | +23.3% | 36,132 | +17.6% | 0.01% | +33.3% |
| Q4 2021 | $1,698,000 | +2.0% | 30,721 | +0.7% | 0.01% | -10.0% |
| Q3 2021 | $1,664,000 | -5.1% | 30,521 | +3.5% | 0.01% | 0.0% |
| Q2 2021 | $1,753,000 | -7.0% | 29,492 | -4.3% | 0.01% | -16.7% |
| Q1 2021 | $1,884,000 | – | 30,802 | – | 0.01% | – |
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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% |