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 2023 | $917,207 | -9.0% | 24,971 | -0.1% | 0.00% | -50.0% |
| Q2 2023 | $1,008,176 | +0.5% | 24,992 | -2.4% | 0.00% | 0.0% |
| Q1 2023 | $1,003,324 | -7.8% | 25,595 | -14.3% | 0.00% | 0.0% |
| Q4 2022 | $1,087,669 | -2.5% | 29,881 | -8.6% | 0.00% | 0.0% |
| Q3 2022 | $1,115,000 | -16.2% | 32,677 | -4.6% | 0.00% | -33.3% |
| Q2 2022 | $1,331,000 | -33.0% | 34,254 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $1,988,000 | +0.9% | 34,303 | -3.8% | 0.00% | 0.0% |
| Q4 2021 | $1,970,000 | -7.9% | 35,663 | -9.1% | 0.00% | -25.0% |
| Q3 2021 | $2,139,000 | -10.6% | 39,234 | -2.5% | 0.00% | 0.0% |
| Q2 2021 | $2,393,000 | -4.2% | 40,237 | -1.4% | 0.00% | -20.0% |
| Q1 2021 | $2,497,000 | – | 40,819 | – | 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% |