TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 3,287 Value ($000) $206 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 18,066 Value ($000) $1,075 Avg Close $59.15 Range $50.09 - $63.05
Q3 2024
Shares 6,124 Value ($000) $282 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 100,655 Value ($000) $4,527 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 196,627 Value ($000) $9,627 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 17,478 Value ($000) $683 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 17,478 Value ($000) $642 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 45,696 Value ($000) $1,843 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 462,467 Value ($000) $18,129 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 369,379 Value ($000) $13,445 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 386,619 Value ($000) $13,191 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 292,901 Value ($000) $11,370 Avg Close $42.16 Range $32.44 - $50.06
Q2 2021
Shares 3,835 Value ($000) $228 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 4,245 Value ($000) $260 Avg Close $45.04 Range $35.45 - $54.56