TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 5,143 Value ($000) $363 Avg Close $65.12 Range $57.62 - $73.43
Q2 2025
Shares 10,602 Value ($000) $1 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 7,781 Value ($000) $0 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 10,721 Value ($000) $1 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 8,144 Value ($000) $0 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 2,957 Value ($000) $0 Avg Close $41.81 Range $39.86 - $45.50
Q3 2022
Shares 153,727 Value ($000) $5,245 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 138,677 Value ($000) $5,384 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 165,240 Value ($000) $9,575 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 163,070 Value ($000) $9,013 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 132,630 Value ($000) $7,233 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 87,520 Value ($000) $5,203 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 94,790 Value ($000) $5,797 Avg Close $45.04 Range $35.45 - $54.56