TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q4 2025
Shares 39,395 Value ($000) $2,779 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 40,255 Value ($000) $2,395 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 40,255 Value ($000) $2,078 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 40,255 Value ($000) $1,863 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 36,230 Value ($000) $1,828 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 36,000 Value ($000) $1,659 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 34,980 Value ($000) $1,573 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 34,980 Value ($000) $1,713 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 13,665 Value ($000) $534 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 13,665 Value ($000) $502 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 13,665 Value ($000) $551 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 13,665 Value ($000) $536 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 13,665 Value ($000) $497 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 35,075 Value ($000) $1,197 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 35,075 Value ($000) $1,362 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 32,915 Value ($000) $1,907 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 24,160 Value ($000) $1,335 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 17,880 Value ($000) $975 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 17,540 Value ($000) $1,043 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 15,000 Value ($000) $917 Avg Close $45.04 Range $35.45 - $54.56