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 | $33,765,248 | +8.2% | 919,282 | +18.8% | 0.00% | 0.0% |
| Q2 2023 | $31,213,118 | +6.2% | 773,749 | +3.2% | 0.00% | 0.0% |
| Q1 2023 | $29,384,545 | +14.6% | 749,604 | +6.5% | 0.00% | 0.0% |
| Q4 2022 | $25,632,074 | +1.9% | 704,177 | -4.5% | 0.00% | 0.0% |
| Q3 2022 | $25,148,000 | -10.5% | 737,078 | +1.8% | 0.00% | -25.0% |
| Q2 2022 | $28,107,000 | +32.7% | 724,032 | +98.1% | 0.00% | +33.3% |
| Q1 2022 | $21,179,000 | -14.2% | 365,510 | -18.1% | 0.00% | 0.0% |
| Q4 2021 | $24,680,000 | +14.3% | 446,557 | +12.8% | 0.00% | 0.0% |
| Q3 2021 | $21,594,000 | +1.7% | 396,018 | +10.8% | 0.00% | 0.0% |
| Q2 2021 | $21,240,000 | +20.2% | 357,277 | +23.7% | 0.00% | 0.0% |
| Q1 2021 | $17,668,000 | – | 288,869 | – | 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% |