TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 205,387 Value ($000) $14,486 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 217,052 Value ($000) $12,912 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 117,746 Value ($000) $6,077 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 125,668 Value ($000) $5,817 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 67,346 Value ($000) $3,398 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 39,567 Value ($000) $1,823 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 50,120 Value ($000) $2,254 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 96,499 Value ($000) $4,725 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 72,100 Value ($000) $2,818 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 90,172 Value ($000) $3,312 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 22,073 Value ($000) $890 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 22,055 Value ($000) $865 Avg Close $35.58 Range $31.03 - $39.53
Q3 2022
Shares 11,458 Value ($000) $391 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 110,299 Value ($000) $4,282 Avg Close $42.16 Range $32.44 - $50.06