TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2025
Shares 57,294 Value ($000) $2,957 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 76,451 Value ($000) $3,539 Avg Close $50.51 Range $43.68 - $56.66
Q3 2024
Shares 91,875 Value ($000) $4,234 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 14,668 Value ($000) $660 Avg Close $41.81 Range $39.86 - $45.50
Q4 2023
Shares 13,301 Value ($000) $520 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 109,282 Value ($000) $4,014 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 209,785 Value ($000) $8,463 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 693,693 Value ($000) $27,193 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 900,046 Value ($000) $32,762 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 1,018,010 Value ($000) $34,735 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 1,116,537 Value ($000) $43,344 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 1,176,516 Value ($000) $68,167 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 1,288,406 Value ($000) $71,210 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 974,297 Value ($000) $53,129 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 791,309 Value ($000) $47,044 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 760,378 Value ($000) $46,505 Avg Close $45.04 Range $35.45 - $54.56