TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 4 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,839,628 | +25.6% | 66,030 | +25.6% | 0.00% | 0.0% |
| Q2 2023 | $3,056,316 | +1.1% | 52,559 | +1.1% | 0.00% | 0.0% |
| Q4 2022 | $3,022,698 | -67.3% | 51,981 | -67.3% | 0.00% | -75.0% |
| Q3 2022 | $9,248,000 | +225.9% | 159,039 | +226.0% | 0.00% | +300.0% |
| Q2 2022 | $2,838,000 | +4.8% | 48,781 | +4.8% | 0.00% | 0.0% |
| Q1 2022 | $2,709,000 | -70.3% | 46,544 | -70.3% | 0.00% | -80.0% |
| Q4 2021 | $9,111,000 | -78.2% | 156,682 | -78.2% | 0.01% | -73.7% |
| Q3 2021 | $41,857,000 | -19.4% | 719,795 | -18.1% | 0.02% | -26.9% |
| Q2 2021 | $51,944,000 | +46.3% | 878,927 | +59.6% | 0.03% | +13.0% |
| Q1 2021 | $35,494,000 | – | 550,800 | – | 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% |