TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 63,322 Value ($000) $2,782 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 63,322 Value ($000) $3,195 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 63,322 Value ($000) $2,918 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 63,322 Value ($000) $2,919 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 61,517 Value ($000) $3,012 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 58,171 Value ($000) $2,274 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 57,000 Value ($000) $2,094 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 57,000 Value ($000) $2,299 Avg Close $34.33 Range $31.07 - $38.26
Q4 2022
Shares 49,000 Value ($000) $2 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 49,000 Value ($000) $1,672 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 49,000 Value ($000) $1,902 Avg Close $42.16 Range $32.44 - $50.06