TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 361 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,248,000 | -82.3% | 109,434 | -73.5% | 0.24% | -75.6% |
| Q1 2022 | $23,933,000 | -0.9% | 413,068 | -5.5% | 0.99% | +12.5% |
| Q4 2021 | $24,160,000 | +9.9% | 437,126 | +8.5% | 0.88% | +0.1% |
| Q3 2021 | $21,976,000 | -12.1% | 403,011 | -4.1% | 0.88% | -9.6% |
| Q2 2021 | $24,990,000 | -6.8% | 420,350 | -4.1% | 0.97% | -13.8% |
| Q1 2021 | $26,808,000 | – | 438,316 | – | 1.13% | – |
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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% |