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 | $395,729 | -27.1% | 10,774 | -19.9% | 0.00% | – |
| Q2 2023 | $542,533 | +65.8% | 13,449 | +24.4% | 0.00% | – |
| Q1 2023 | $327,271 | +5.4% | 10,815 | +26.7% | 0.00% | – |
| Q4 2022 | $310,601 | +4.6% | 8,533 | -1.9% | 0.00% | – |
| Q3 2022 | $297,000 | -96.8% | 8,702 | -96.4% | 0.00% | -100.0% |
| Q2 2022 | $9,356,000 | -60.1% | 240,997 | -40.4% | 0.01% | -50.0% |
| Q1 2022 | $23,420,000 | +81.7% | 404,205 | +73.3% | 0.02% | +100.0% |
| Q4 2021 | $12,892,000 | -2.3% | 233,247 | -3.6% | 0.01% | -11.1% |
| Q3 2021 | $13,189,000 | -63.0% | 241,872 | -59.7% | 0.01% | -62.5% |
| Q2 2021 | $35,688,000 | +0.0% | 600,307 | +2.9% | 0.02% | -7.7% |
| Q1 2021 | $35,678,000 | – | 583,359 | – | 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% |