TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 122,464 Value ($000) $8,637 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 118,414 Value ($000) $7,044 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 116,094 Value ($000) $5,992 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 120,823 Value ($000) $5,593 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 121,078 Value ($000) $6,108 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 120,433 Value ($000) $5,550 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 118,452 Value ($000) $5,328 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 119,426 Value ($000) $5,847 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 111,238 Value ($000) $4,348 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 107,934 Value ($000) $3,964 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 103,022 Value ($000) $4,156 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 98,884 Value ($000) $3,876 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 81,413 Value ($000) $2,963 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 90,870 Value ($000) $3,100 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 93,264 Value ($000) $3,621 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 93,785 Value ($000) $5,434 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 85,820 Value ($000) $4,743 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 80,919 Value ($000) $4,412 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 72,042 Value ($000) $4,282 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 74,694 Value ($000) $4,568 Avg Close $45.04 Range $35.45 - $54.56