TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2024

Shares 135,860 Value ($000) $6,111 Avg Close $41.81 Range $39.86 - $45.50

Q1 2023

Shares 18,797 Value ($000) $737 Avg Close $35.58 Range $31.03 - $39.53

Q4 2022

Shares 17,137 Value ($000) $624 Avg Close $32.64 Range $29.19 - $35.66

Q3 2022

Shares 95,490 Value ($000) $3,258 Avg Close $36.48 Range $29.63 - $41.44

Q2 2022

Shares 99,197 Value ($000) $3,851 Avg Close $42.16 Range $32.44 - $50.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	135,860	$6,111	$41.81	$39.86 - $45.50
Q1 2023	18,797	$737	$35.58	$31.03 - $39.53
Q4 2022	17,137	$624	$32.64	$29.19 - $35.66
Q3 2022	95,490	$3,258	$36.48	$29.63 - $41.44
Q2 2022	99,197	$3,851	$42.16	$32.44 - $50.06