TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 218,161 Value ($000) $15,387 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 218,845 Value ($000) $13,019 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 276,173 Value ($000) $14,253 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 236,447 Value ($000) $10,945 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 282,510 Value ($000) $14,253 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 269,410 Value ($000) $12,414 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 280,210 Value ($000) $12,604 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 277,350 Value ($000) $13,579 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 225,120 Value ($000) $8,800 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 218,720 Value ($000) $8,034 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 208,110 Value ($000) $8,395 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 199,230 Value ($000) $7,810 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 194,080 Value ($000) $7,065 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 164,820 Value ($000) $5,624 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 146,000 Value ($000) $5,668 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 138,610 Value ($000) $8,031 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 130,045 Value ($000) $7,188 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 128,235 Value ($000) $6,993 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 111,065 Value ($000) $6,603 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 102,285 Value ($000) $6,256 Avg Close $45.04 Range $35.45 - $54.56