TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 15,774 Value ($000) $1,113 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 14,737 Value ($000) $877 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 14,368 Value ($000) $742 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 7,878 Value ($000) $365 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 6,303 Value ($000) $318 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 4,858 Value ($000) $224 Avg Close $41.65 Range $37.55 - $46.96
Q4 2023
Shares 20,214 Value ($000) $790 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 7,674 Value ($000) $282 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 19,276 Value ($000) $778 Avg Close $34.33 Range $31.07 - $38.26
Q2 2022
Shares 2,418 Value ($000) $94 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 2,320 Value ($000) $134 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 2,194 Value ($000) $121 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 1,729 Value ($000) $94 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 1,690 Value ($000) $100 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 2,659 Value ($000) $163 Avg Close $45.04 Range $35.45 - $54.56