TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 98,933 Value ($000) $6,978 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 97,871 Value ($000) $5,822 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 114,320 Value ($000) $5,900 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 117,279 Value ($000) $5,429 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 151,081 Value ($000) $7,622 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 159,963 Value ($000) $7,371 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 169,835 Value ($000) $7,639 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 168,481 Value ($000) $8,249 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 289,482 Value ($000) $11,316 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 265,419 Value ($000) $9,749 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 301,650 Value ($000) $12,169 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 338,229 Value ($000) $13,259 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 255,800 Value ($000) $9,311 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 289,852 Value ($000) $9,890 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 361,047 Value ($000) $14,016 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 280,889 Value ($000) $16,275 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 192,327 Value ($000) $10,630 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 194,223 Value ($000) $10,591 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 276,318 Value ($000) $16,427 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 269,481 Value ($000) $16,481 Avg Close $45.04 Range $35.45 - $54.56