TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 5,880 Value ($000) $415 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 4,133 Value ($000) $246 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 8,079 Value ($000) $417 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 15,995 Value ($000) $740 Avg Close $50.51 Range $43.68 - $56.66
Q3 2024
Shares 22,881 Value ($000) $1,054 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 32,973 Value ($000) $1,483 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 7,667 Value ($000) $375 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 24,290 Value ($000) $949 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 9,182 Value ($000) $337 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 15,321 Value ($000) $618 Avg Close $34.33 Range $31.07 - $38.26