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 | $3,941,753 | -11.8% | 107,317 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $4,466,808 | +12.0% | 110,729 | +8.8% | 0.00% | 0.0% |
| Q1 2023 | $3,987,699 | +9.1% | 101,727 | +1.3% | 0.00% | 0.0% |
| Q4 2022 | $3,654,087 | +36.1% | 100,387 | +27.6% | 0.00% | +33.3% |
| Q3 2022 | $2,684,000 | -12.8% | 78,662 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $3,078,000 | -30.2% | 79,285 | +4.2% | 0.00% | -25.0% |
| Q1 2022 | $4,410,000 | +10.9% | 76,113 | +5.7% | 0.00% | +100.0% |
| Q4 2021 | $3,978,000 | -14.4% | 71,976 | -15.6% | 0.00% | -33.3% |
| Q3 2021 | $4,647,000 | -3.6% | 85,230 | +3.7% | 0.00% | 0.0% |
| Q2 2021 | $4,823,000 | -15.5% | 82,154 | -12.0% | 0.00% | 0.0% |
| Q1 2021 | $5,707,000 | – | 93,324 | – | 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% |