TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 220,977 Value ($000) $15,585 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 240,453 Value ($000) $14,305 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 321,596 Value ($000) $16,598 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 324,679 Value ($000) $15,029 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 332,056 Value ($000) $16,752 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 334,515 Value ($000) $15,414 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 346,612 Value ($000) $15,591 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 357,893 Value ($000) $17,522 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 361,261 Value ($000) $14,122 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 403,454 Value ($000) $14,819 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 427,059 Value ($000) $17,228 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 311,941 Value ($000) $12,228 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 314,097 Value ($000) $11,433 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 325,721 Value ($000) $11,114 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 326,570 Value ($000) $12,678 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 330,218 Value ($000) $19,133 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 331,416 Value ($000) $18,295 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 334,674 Value ($000) $18,235 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 335,339 Value ($000) $19,936 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 351,952 Value ($000) $21,526 Avg Close $45.04 Range $35.45 - $54.56