TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 213,476 Value ($000) $15,056 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 227,440 Value ($000) $13,530 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 272,338 Value ($000) $14,055 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 175,221 Value ($000) $8,111 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 37,926 Value ($000) $1,913 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 18,365 Value ($000) $846 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 9,651 Value ($000) $434 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 18,225 Value ($000) $892 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 61,243 Value ($000) $2,394 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 92,466 Value ($000) $3,396 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 90,851 Value ($000) $3,665 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 98,255 Value ($000) $3,852 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 143,489 Value ($000) $5,223 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 141,909 Value ($000) $4,842 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 144,956 Value ($000) $5,627 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 60,233 Value ($000) $3,490 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 66,829 Value ($000) $3,694 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 68,565 Value ($000) $3,739 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 70,395 Value ($000) $4,185 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 84,582 Value ($000) $5,173 Avg Close $45.04 Range $35.45 - $54.56