TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 351 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,196,991 | -13.3% | 114,266 | -4.8% | 0.00% | -50.0% |
| Q2 2023 | $4,840,075 | -1.4% | 119,982 | -4.2% | 0.00% | 0.0% |
| Q1 2023 | $4,909,957 | +12.0% | 125,254 | +4.0% | 0.00% | 0.0% |
| Q4 2022 | $4,383,542 | +5.0% | 120,427 | -1.6% | 0.00% | 0.0% |
| Q3 2022 | $4,175,000 | -17.7% | 122,361 | -6.3% | 0.00% | 0.0% |
| Q2 2022 | $5,071,000 | -32.5% | 130,632 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $7,514,000 | +4.1% | 129,693 | -0.7% | 0.00% | 0.0% |
| Q4 2021 | $7,215,000 | +2.1% | 130,545 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $7,070,000 | -9.9% | 129,663 | -1.7% | 0.00% | -33.3% |
| Q2 2021 | $7,844,000 | -10.1% | 131,943 | -7.5% | 0.00% | 0.0% |
| Q1 2021 | $8,725,000 | – | 142,664 | – | 0.00% | – |
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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% |