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 | $7,604,320 | -8.8% | 207,033 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $8,339,813 | -48.2% | 206,738 | -49.7% | 0.00% | 0.0% |
| Q1 2023 | $16,106,940 | +128.8% | 410,890 | +112.5% | 0.00% | 0.0% |
| Q4 2022 | $7,038,961 | -12.3% | 193,378 | -17.8% | 0.00% | 0.0% |
| Q3 2022 | $8,029,000 | -58.8% | 235,311 | -53.1% | 0.00% | -50.0% |
| Q2 2022 | $19,496,000 | -47.7% | 502,209 | -21.9% | 0.00% | -33.3% |
| Q1 2022 | $37,245,000 | +183.7% | 642,817 | +170.6% | 0.00% | +200.0% |
| Q4 2021 | $13,130,000 | +26695.9% | 237,567 | +26208.6% | 0.00% | – |
| Q3 2021 | $49,000 | +19.5% | 903 | +30.5% | 0.00% | – |
| Q2 2021 | $41,000 | +355.6% | 692 | +383.9% | 0.00% | – |
| Q1 2021 | $9,000 | – | 143 | – | 0.00% | – |
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% |