TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 365 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,835,567 | -17.6% | 104,426 | -9.5% | 0.02% | -10.7% |
| Q2 2023 | $4,655,075 | -5.5% | 115,396 | -8.2% | 0.03% | -12.5% |
| Q1 2023 | $4,926,538 | +6.7% | 125,677 | -0.9% | 0.03% | 0.0% |
| Q4 2022 | $4,617,813 | +2.1% | 126,863 | -4.3% | 0.03% | -3.0% |
| Q3 2022 | $4,523,000 | -17.6% | 132,570 | -6.3% | 0.03% | -10.8% |
| Q2 2022 | $5,490,000 | -35.4% | 141,417 | -3.6% | 0.04% | -21.3% |
| Q1 2022 | $8,497,000 | +5.0% | 146,657 | +0.2% | 0.05% | +17.5% |
| Q4 2021 | $8,091,000 | -0.5% | 146,388 | -1.8% | 0.04% | -7.0% |
| Q3 2021 | $8,130,000 | -11.0% | 149,085 | -2.9% | 0.04% | +38.7% |
| Q2 2021 | $9,130,000 | -4.1% | 153,569 | -1.4% | 0.03% | -6.1% |
| Q1 2021 | $9,523,000 | – | 155,704 | – | 0.03% | – |
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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% |