TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2025
Shares 52,424 Value ($000) $2,706 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 124,963 Value ($000) $5,785 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 148,981 Value ($000) $7,516 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 152,417 Value ($000) $7,023 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 180,632 Value ($000) $8,125 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 132,482 Value ($000) $6,486 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 62,734 Value ($000) $2,452 Avg Close $33.07 Range $29.20 - $38.12
Q4 2022
Shares 66,519 Value ($000) $2,421 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 113,167 Value ($000) $3,862 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 137,511 Value ($000) $5,338 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 94,115 Value ($000) $5,453 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 90,594 Value ($000) $5,007 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 205,626 Value ($000) $11,213 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 174,281 Value ($000) $10,361 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 44,523 Value ($000) $2,723 Avg Close $45.04 Range $35.45 - $54.56