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 | $62,738,697 | -8.9% | 1,708,105 | 0.0% | 12.79% | +4.7% |
Q2 2023 | $68,904,956 | +2.9% | 1,708,105 | 0.0% | 12.22% | +0.8% |
Q1 2023 | $66,957,716 | +7.7% | 1,708,105 | 0.0% | 12.12% | -2.9% |
Q4 2022 | $62,175,022 | +6.7% | 1,708,105 | 0.0% | 12.48% | -21.1% |
Q3 2022 | $58,281,000 | -12.1% | 1,708,105 | 0.0% | 15.81% | +18.3% |
Q2 2022 | $66,309,000 | -33.0% | 1,708,105 | 0.0% | 13.37% | -19.0% |
Q1 2022 | $98,968,000 | +4.8% | 1,708,105 | 0.0% | 16.51% | +8.7% |
Q4 2021 | $94,407,000 | +1.4% | 1,708,105 | 0.0% | 15.20% | -4.5% |
Q3 2021 | $93,143,000 | -8.3% | 1,708,105 | 0.0% | 15.90% | -10.9% |
Q2 2021 | $101,547,000 | +12.7% | 1,708,105 | +15.9% | 17.84% | +3.1% |
Q1 2021 | $90,126,000 | – | 1,473,608 | – | 17.30% | – |
Download |
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% |