TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2024
Shares 36,766 Value ($000) $2 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 74,088 Value ($000) $3 Avg Close $41.65 Range $37.55 - $46.96
Q1 2024
Shares 34,308 Value ($000) $2 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 36,795 Value ($000) $1 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 48,810 Value ($000) $2 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 34,451 Value ($000) $1 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 47,357 Value ($000) $2 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 26,721 Value ($000) $1 Avg Close $32.64 Range $29.19 - $35.66
Q1 2022
Shares 43,932 Value ($000) $2,545 Avg Close $47.81 Range $39.04 - $53.51
Q1 2021
Shares 4,360 Value ($000) $266 Avg Close $45.04 Range $35.45 - $54.56