TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 701,010 Value ($000) $49,442 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 652,742 Value ($000) $38,832 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 722,923 Value ($000) $37,310 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 1,414,423 Value ($000) $65,474 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 1,169,736 Value ($000) $59,013 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 1,511,072 Value ($000) $69,630 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 1,147,412 Value ($000) $51,611 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 16,808 Value ($000) $823 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 242,890 Value ($000) $9,495 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 690,597 Value ($000) $25,366 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 737,849 Value ($000) $29,765 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 174,377 Value ($000) $6,836 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 8,083 Value ($000) $294 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 190,625 Value ($000) $6,504 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 104,980 Value ($000) $4,076 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 289,188 Value ($000) $16,756 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 6,272 Value ($000) $347 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 97,588 Value ($000) $5,322 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 776,261 Value ($000) $46,148 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 799,155 Value ($000) $48,877 Avg Close $45.04 Range $35.45 - $54.56