TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 322,007 Value ($000) $23 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 355,711 Value ($000) $21 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 407,890 Value ($000) $21 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 448,280 Value ($000) $21 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 383,518 Value ($000) $19 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 399,121 Value ($000) $18 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 405,252 Value ($000) $18 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 96,861 Value ($000) $5 Avg Close $39.37 Range $34.97 - $45.61
Q3 2023
Shares 1,252 Value ($000) $0 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 3,331 Value ($000) $0 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 26,088 Value ($000) $1 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 27,977 Value ($000) $1 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 4,701 Value ($000) $160 Avg Close $36.48 Range $29.63 - $41.44
Q1 2022
Shares 23,785 Value ($000) $1,377 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 4,875 Value ($000) $268 Avg Close $45.03 Range $39.64 - $50.43