TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 190,928 Value ($000) $13,466 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 199,286 Value ($000) $11,855 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 203,992 Value ($000) $10,528 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 204,264 Value ($000) $9,455 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 202,423 Value ($000) $10,212 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 205,588 Value ($000) $9,473 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 211,742 Value ($000) $9,524 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 229,276 Value ($000) $11,225 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 242,429 Value ($000) $9,476 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 258,159 Value ($000) $9,482 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 267,195 Value ($000) $10,779 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 276,316 Value ($000) $11 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 274,352 Value ($000) $10 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 269,986 Value ($000) $9,212 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 267,412 Value ($000) $10,381 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 249,314 Value ($000) $14,445 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 252,733 Value ($000) $13,969 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 244,446 Value ($000) $13,330 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 247,850 Value ($000) $14,735 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 253,773 Value ($000) $15,521 Avg Close $45.04 Range $35.45 - $54.56