TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 328 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,201,799 | -25.7% | 2,483,033 | -18.4% | 0.02% | -21.9% |
| Q2 2023 | $122,682,814 | -3.8% | 3,041,220 | -6.5% | 0.03% | -11.1% |
| Q1 2023 | $127,513,445 | -0.1% | 3,252,894 | -7.2% | 0.04% | -2.7% |
| Q4 2022 | $127,627,574 | -3.8% | 3,506,252 | -9.8% | 0.04% | -14.0% |
| Q3 2022 | $132,660,000 | -17.8% | 3,888,068 | -6.5% | 0.04% | -12.2% |
| Q2 2022 | $161,355,000 | -54.0% | 4,156,478 | -31.4% | 0.05% | -45.6% |
| Q1 2022 | $350,980,000 | +17.1% | 6,057,641 | +11.8% | 0.09% | +25.0% |
| Q4 2021 | $299,601,000 | -7.7% | 5,420,673 | -8.9% | 0.07% | -12.2% |
| Q3 2021 | $324,645,000 | -22.2% | 5,953,504 | -15.1% | 0.08% | -20.4% |
| Q2 2021 | $417,020,000 | +1.2% | 7,014,604 | +4.2% | 0.10% | -6.4% |
| Q1 2021 | $411,879,000 | – | 6,734,451 | – | 0.11% | – |
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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% |