TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 348 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,396,695 | -22.0% | 310,283 | -14.4% | 0.07% | -19.0% |
| Q2 2023 | $14,616,190 | -39.8% | 362,325 | -41.5% | 0.08% | -43.6% |
| Q1 2023 | $24,270,366 | +5.5% | 619,142 | -2.0% | 0.15% | -4.5% |
| Q4 2022 | $23,000,796 | +6.5% | 631,890 | -0.2% | 0.16% | -8.8% |
| Q3 2022 | $21,602,000 | -10.3% | 633,122 | +2.1% | 0.17% | -8.1% |
| Q2 2022 | $24,077,000 | +19.3% | 620,232 | +78.0% | 0.19% | +36.8% |
| Q1 2022 | $20,188,000 | +0.9% | 348,435 | -3.8% | 0.14% | +1.5% |
| Q4 2021 | $20,013,000 | -2.4% | 362,100 | -3.7% | 0.13% | -2.9% |
| Q3 2021 | $20,505,000 | +113.4% | 376,025 | +132.6% | 0.14% | +112.3% |
| Q2 2021 | $9,610,000 | +2653.6% | 161,651 | +2730.5% | 0.06% | +2066.7% |
| Q1 2021 | $349,000 | – | 5,711 | – | 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% |