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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,982,000 | +8.8% | 50,556 | +1.0% | 0.08% | +14.3% |
| Q4 2022 | $1,822,000 | -0.1% | 50,042 | -6.4% | 0.07% | -10.3% |
| Q3 2022 | $1,824,000 | -20.5% | 53,438 | -9.6% | 0.08% | -15.2% |
| Q2 2022 | $2,295,000 | -32.0% | 59,121 | +1.5% | 0.09% | -20.0% |
| Q1 2022 | $3,375,000 | +2.5% | 58,244 | -2.3% | 0.12% | +10.6% |
| Q4 2021 | $3,293,000 | +2.2% | 59,592 | +0.9% | 0.10% | -8.0% |
| Q3 2021 | $3,221,000 | -40.3% | 59,073 | -34.9% | 0.11% | -34.3% |
| Q2 2021 | $5,396,000 | -4.0% | 90,761 | -1.3% | 0.17% | -9.9% |
| Q1 2021 | $5,622,000 | – | 91,919 | – | 0.19% | – |
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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% |