TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 280,291 Value ($000) $19,769 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 230,772 Value ($000) $13,729 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 392,286 Value ($000) $20,246 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 196,497 Value ($000) $9,096 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 198,895 Value ($000) $10,034 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 66,522 Value ($000) $3,065 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 65,185 Value ($000) $2,932 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 106,217 Value ($000) $5,200 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 79,281 Value ($000) $3,099 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 76,957 Value ($000) $2,827 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 83,749 Value ($000) $3,378 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 71,847 Value ($000) $2,816 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 33,887 Value ($000) $1,233 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 34,021 Value ($000) $1,161 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 55,748 Value ($000) $2,164 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 169,784 Value ($000) $9,837 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 74,734 Value ($000) $4,131 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 30,143 Value ($000) $1,644 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 31,486 Value ($000) $1,872 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 25,572 Value ($000) $1,564 Avg Close $45.04 Range $35.45 - $54.56