TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,286,002 Value ($000) $90,705 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 1,296,160 Value ($000) $77,113 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 1,306,731 Value ($000) $67,441 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 1,350,279 Value ($000) $62,505 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 1,408,887 Value ($000) $71,077 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 1,409,740 Value ($000) $64,962 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 1,412,870 Value ($000) $63,547 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 1,355,283 Value ($000) $66,355 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 1,357,800 Value ($000) $53,078 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 1,366,251 Value ($000) $50,183 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 1,388,065 Value ($000) $55,995 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 1,172,422 Value ($000) $45,956 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 1,146,848 Value ($000) $42 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 1,163,711 Value ($000) $39,711 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 1,166,384 Value ($000) $45,282 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 1,110,949 Value ($000) $64,369 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 1,064,541 Value ($000) $58,836 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 1,061,427 Value ($000) $57,883 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 956,436 Value ($000) $56,858 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 961,902 Value ($000) $58,833 Avg Close $45.04 Range $35.45 - $54.56