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 | $1,848 | -10.9% | 50,304 | -2.2% | 0.02% | -5.9% |
| Q2 2023 | $2,075 | -9.6% | 51,442 | -12.1% | 0.02% | -15.0% |
| Q1 2023 | $2,295 | -14.9% | 58,549 | -21.0% | 0.02% | -16.7% |
| Q4 2022 | $2,697 | -99.9% | 74,088 | +18.6% | 0.02% | +14.3% |
| Q3 2022 | $2,132,000 | -14.2% | 62,492 | -2.4% | 0.02% | -8.7% |
| Q2 2022 | $2,486,000 | -31.4% | 64,027 | +2.3% | 0.02% | -17.9% |
| Q1 2022 | $3,625,000 | -48.2% | 62,573 | -50.6% | 0.03% | +7.7% |
| Q4 2021 | $7,000,000 | +90.8% | 126,666 | +88.3% | 0.03% | -16.1% |
| Q3 2021 | $3,668,000 | -16.2% | 67,267 | -8.6% | 0.03% | -11.4% |
| Q2 2021 | $4,377,000 | +581.8% | 73,632 | +601.5% | 0.04% | +45.8% |
| Q1 2021 | $642,000 | – | 10,496 | – | 0.02% | – |
Download | ||||||
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% |