TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 340 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,323 | -12.3% | 5,944 | -3.6% | 0.00% | – |
| Q2 2023 | $248,817 | +29.5% | 6,168 | +25.8% | 0.00% | – |
| Q1 2023 | $192,198 | +8.9% | 4,903 | +1.1% | 0.00% | – |
| Q4 2022 | $176,467 | -49.0% | 4,848 | -52.2% | 0.00% | – |
| Q3 2022 | $346,000 | +91.2% | 10,136 | +117.0% | 0.00% | – |
| Q2 2022 | $181,000 | -31.7% | 4,670 | +2.2% | 0.00% | – |
| Q1 2022 | $265,000 | -89.9% | 4,570 | -90.4% | 0.00% | -100.0% |
| Q4 2021 | $2,628,000 | -90.6% | 47,542 | -90.8% | 0.00% | -92.3% |
| Q3 2021 | $28,028,000 | +7475.1% | 514,017 | +8156.0% | 0.01% | – |
| Q2 2021 | $370,000 | -98.9% | 6,226 | -98.9% | 0.00% | -100.0% |
| Q1 2021 | $34,190,000 | – | 559,020 | – | 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% |