TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 75,560 Value ($000) $5,329 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 255,913 Value ($000) $15,224 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 367,675 Value ($000) $18,976 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 413,505 Value ($000) $19,141 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 180,160 Value ($000) $9,089 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 67,277 Value ($000) $3,100 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 614,141 Value ($000) $27,624 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 113,587 Value ($000) $5,561 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 244,503 Value ($000) $9,558 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 381,348 Value ($000) $14,007 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 586,492 Value ($000) $23,659 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 692,002 Value ($000) $27 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 1,058,035 Value ($000) $39 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 173,919 Value ($000) $5,934 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 544,937 Value ($000) $21,154 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 201,754 Value ($000) $11,690 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 276,134 Value ($000) $15,262 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 424,706 Value ($000) $23,159 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 243,080 Value ($000) $14,451 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 505,431 Value ($000) $30,912 Avg Close $45.04 Range $35.45 - $54.56