TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,632,657 Value ($000) $256,211 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 3,486,173 Value ($000) $207,392 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 3,215,699 Value ($000) $165,962 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 3,430,913 Value ($000) $158,817 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 3,544,548 Value ($000) $178,822 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 3,380,744 Value ($000) $155,785 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 3,079,527 Value ($000) $138,517 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 3,161,704 Value ($000) $154,797 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 2,568,186 Value ($000) $100,390 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 2,483,033 Value ($000) $91,202 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 3,041,220 Value ($000) $122,683 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 3,252,894 Value ($000) $127,513 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 3,506,252 Value ($000) $127,628 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 3,888,068 Value ($000) $132,660 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 4,156,478 Value ($000) $161,355 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 6,057,641 Value ($000) $350,980 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 5,420,673 Value ($000) $299,601 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 5,953,504 Value ($000) $324,645 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 7,014,604 Value ($000) $417,020 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 6,734,451 Value ($000) $411,879 Avg Close $45.04 Range $35.45 - $54.56