TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 211,013 Value ($000) $15,071 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 267,905 Value ($000) $15,938 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 35,935 Value ($000) $1,855 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 74,033 Value ($000) $3,427 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 98,668 Value ($000) $4,978 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 345,919 Value ($000) $15,940 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 85,125 Value ($000) $3,829 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 47,024 Value ($000) $2,302 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 10,312 Value ($000) $403 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 8,702 Value ($000) $320 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 9,314 Value ($000) $376 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 72,553 Value ($000) $2,949 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 82,353 Value ($000) $2,998 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 101,019 Value ($000) $3,612 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 98,196 Value ($000) $3,911 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 7,157 Value ($000) $414 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 6,898 Value ($000) $381 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 7,909 Value ($000) $446 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 8,303 Value ($000) $494 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 12,286 Value ($000) $751 Avg Close $45.04 Range $35.45 - $54.56