TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 5,152 Value ($000) $363 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 14,406 Value ($000) $857 Avg Close $59.15 Range $50.09 - $63.05
Q4 2024
Shares 24,903 Value ($000) $1,256 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 58,588 Value ($000) $2,700 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 34,344 Value ($000) $1,545 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 36,860 Value ($000) $1,805 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 34,267 Value ($000) $1,339 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 46,621 Value ($000) $1,712 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 42,700 Value ($000) $1,723 Avg Close $34.33 Range $31.07 - $38.26
Q3 2022
Shares 7,575 Value ($000) $258 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 9,372 Value ($000) $364 Avg Close $42.16 Range $32.44 - $50.06