TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025
Shares 39,156 Value ($000) $2,309 Avg Close $59.15 Range $50.09 - $63.05
Q1 2025
Shares 14,844 Value ($000) $681 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 15,297 Value ($000) $773 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 37,643 Value ($000) $1,733 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 6,563 Value ($000) $294 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 6,747 Value ($000) $330 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 10,679 Value ($000) $418 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 159,662 Value ($000) $5,864 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 18,836 Value ($000) $765 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 68,721 Value ($000) $2,690 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 16,235 Value ($000) $588 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 198,418 Value ($000) $6,890 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 193,833 Value ($000) $7,649 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 74,599 Value ($000) $4,373 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 48,724 Value ($000) $2,701 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 21,147 Value ($000) $1,162 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 21,574 Value ($000) $1,281 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 10,423 Value ($000) $643 Avg Close $45.04 Range $35.45 - $54.56