TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 325 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $82,123,579 | -11.8% | 2,235,872 | -3.2% | 0.01% | 0.0% |
Q2 2023 | $93,145,786 | -2.0% | 2,309,018 | -4.7% | 0.01% | 0.0% |
Q1 2023 | $95,020,330 | -46.9% | 2,423,988 | -50.7% | 0.01% | 0.0% |
Q4 2022 | $179,075,916 | +110.1% | 4,919,668 | +96.9% | 0.01% | 0.0% |
Q3 2022 | $85,250,000 | -12.7% | 2,498,539 | -0.7% | 0.01% | -16.7% |
Q2 2022 | $97,667,000 | -31.0% | 2,515,891 | +3.0% | 0.01% | -14.3% |
Q1 2022 | $141,468,000 | +12.1% | 2,441,637 | +6.9% | 0.01% | +16.7% |
Q4 2021 | $126,238,000 | +2.4% | 2,284,020 | +1.0% | 0.01% | -14.3% |
Q3 2021 | $123,321,000 | -10.5% | 2,261,523 | -2.4% | 0.01% | 0.0% |
Q2 2021 | $137,817,000 | +4.7% | 2,318,200 | +7.8% | 0.01% | -12.5% |
Q1 2021 | $131,572,000 | – | 2,151,281 | – | 0.01% | – |
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% |