TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 906,101 Value ($000) $63,907 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 828,966 Value ($000) $49,315 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 811,720 Value ($000) $41,893 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 852,713 Value ($000) $39,472 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 802,910 Value ($000) $40,507 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 877,281 Value ($000) $40,425 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 734,478 Value ($000) $33,037 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 731,297 Value ($000) $35,804 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 749,777 Value ($000) $29,309 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 919,282 Value ($000) $33,765 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 773,749 Value ($000) $31,213 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 749,604 Value ($000) $29,385 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 704,177 Value ($000) $25,632 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 737,078 Value ($000) $25,148 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 724,032 Value ($000) $28,107 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 365,510 Value ($000) $21,179 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 446,557 Value ($000) $24,680 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 396,018 Value ($000) $21,594 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 357,277 Value ($000) $21,240 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 288,869 Value ($000) $17,668 Avg Close $45.04 Range $35.45 - $54.56