TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 1,612,657 Value ($000) $114 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 1,595,280 Value ($000) $95 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 1,615,402 Value ($000) $83 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 956,109 Value ($000) $44 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 694,581 Value ($000) $35 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 699,681 Value ($000) $32 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 725,381 Value ($000) $33 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 589,100 Value ($000) $29 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 553,509 Value ($000) $22 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 572,309 Value ($000) $21 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 560,909 Value ($000) $23 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 522,809 Value ($000) $20 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 260,900 Value ($000) $9 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 258,000 Value ($000) $8,803 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 153,400 Value ($000) $5,955 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 150,900 Value ($000) $8,743 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 171,700 Value ($000) $9,490 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 330,700 Value ($000) $18,033 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 1,720,607 Value ($000) $102,290 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 2,178,167 Value ($000) $133,216 Avg Close $45.04 Range $35.45 - $54.56