TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025
Shares 57,589 Value ($000) $4,062 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 57,589 Value ($000) $3,426 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 57,589 Value ($000) $2,972 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 57,589 Value ($000) $2,666 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 69,051 Value ($000) $3,484 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 190,132 Value ($000) $8,761 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 250,519 Value ($000) $11,268 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 250,519 Value ($000) $12,265 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 271,647 Value ($000) $10,619 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 488,866 Value ($000) $17,956 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 421,366 Value ($000) $16,998 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 421,366 Value ($000) $16,518 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 316,366 Value ($000) $11,516 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 305,555 Value ($000) $10,426 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 271,263 Value ($000) $10,530 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 271,263 Value ($000) $15,717 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 277,926 Value ($000) $15,361 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 277,926 Value ($000) $15,155 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 177,285 Value ($000) $10,540 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 307,773 Value ($000) $18,823 Avg Close $45.04 Range $35.45 - $54.56