TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 348 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,144 | +43.9% | 5,803 | +58.0% | 0.05% | +7.0% |
| Q2 2023 | $148,169 | +31.4% | 3,673 | +27.7% | 0.04% | +19.4% |
| Q1 2023 | $112,778 | +33.5% | 2,877 | +24.0% | 0.04% | +28.6% |
| Q4 2022 | $84,448 | +12.6% | 2,320 | +4.9% | 0.03% | -24.3% |
| Q3 2022 | $75,000 | +41.5% | 2,212 | +62.3% | 0.04% | +12.1% |
| Q2 2022 | $53,000 | -66.0% | 1,363 | -49.3% | 0.03% | -57.7% |
| Q1 2022 | $156,000 | +9.9% | 2,686 | +4.6% | 0.08% | +18.2% |
| Q4 2021 | $142,000 | +1.4% | 2,569 | +0.3% | 0.07% | -26.7% |
| Q3 2021 | $140,000 | -27.5% | 2,562 | -21.1% | 0.09% | -26.2% |
| Q2 2021 | $193,000 | – | 3,247 | – | 0.12% | – |
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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% |