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 | $2,406,256 | -0.5% | 65,512 | +9.3% | 0.02% | 0.0% |
| Q2 2023 | $2,418,867 | +100309.6% | 59,962 | -2.4% | 0.02% | -5.3% |
| Q1 2023 | $2,409 | +7.2% | 61,462 | -0.5% | 0.02% | +5.6% |
| Q4 2022 | $2,248 | -99.9% | 61,755 | +12.2% | 0.02% | +12.5% |
| Q3 2022 | $1,883,000 | -10.5% | 55,063 | +1.6% | 0.02% | -11.1% |
| Q2 2022 | $2,104,000 | -33.2% | 54,200 | -0.4% | 0.02% | -18.2% |
| Q1 2022 | $3,152,000 | +2.0% | 54,400 | 0.0% | 0.02% | -4.3% |
| Q4 2021 | $3,090,000 | +4.2% | 54,400 | 0.0% | 0.02% | +27.8% |
| Q3 2021 | $2,966,000 | -42.3% | 54,400 | -37.0% | 0.02% | -43.8% |
| Q2 2021 | $5,136,000 | +46.3% | 86,400 | +50.5% | 0.03% | +45.5% |
| Q1 2021 | $3,511,000 | – | 57,400 | – | 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% |