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 | $6,700,638 | +27.4% | 182,430 | +39.9% | 0.00% | 0.0% |
| Q2 2023 | $5,261,346 | +24.1% | 130,425 | +20.6% | 0.00% | 0.0% |
| Q1 2023 | $4,239,232 | -90.5% | 108,144 | -91.1% | 0.00% | -90.0% |
| Q4 2022 | $44,435,384 | -28.1% | 1,220,752 | -32.6% | 0.01% | -28.6% |
| Q3 2022 | $61,811,000 | +4.3% | 1,811,585 | +18.6% | 0.01% | +7.7% |
| Q2 2022 | $59,281,000 | -26.9% | 1,527,065 | +9.1% | 0.01% | -23.5% |
| Q1 2022 | $81,101,000 | +4.4% | 1,399,751 | -0.4% | 0.02% | +13.3% |
| Q4 2021 | $77,662,000 | +5.7% | 1,405,143 | +4.3% | 0.02% | -6.2% |
| Q3 2021 | $73,490,000 | +27.5% | 1,347,701 | +39.0% | 0.02% | +23.1% |
| Q2 2021 | $57,656,000 | -22.2% | 969,809 | -20.0% | 0.01% | -31.6% |
| Q1 2021 | $74,131,000 | – | 1,212,083 | – | 0.02% | – |
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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% |