TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 350 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,561,473 | -5.4% | 151,415 | +0.9% | 0.00% | -33.3% |
| Q2 2023 | $5,880,275 | 0.0% | 150,007 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,880,275 | +11.2% | 150,007 | +3.2% | 0.00% | 0.0% |
| Q4 2022 | $5,289,286 | -99.9% | 145,310 | -1.9% | 0.00% | 0.0% |
| Q3 2022 | $5,055,866,000 | -50.9% | 148,179 | -44.2% | 0.00% | -40.0% |
| Q2 2022 | $10,305,312,000 | -34.6% | 265,464 | -2.3% | 0.01% | -28.6% |
| Q1 2022 | $15,746,817,000 | -1.9% | 271,778 | -6.4% | 0.01% | +16.7% |
| Q4 2021 | $16,053,337,000 | +16.8% | 290,453 | +15.2% | 0.01% | 0.0% |
| Q3 2021 | $13,744,777,000 | +48.3% | 252,059 | +61.7% | 0.01% | +50.0% |
| Q2 2021 | $9,265,164,000 | -3.0% | 155,848 | -0.2% | 0.00% | 0.0% |
| Q1 2021 | $9,548,238,000 | – | 156,119 | – | 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% |