TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 17,070 Value ($000) $1,204 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 14,678 Value ($000) $873 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 6,953 Value ($000) $359 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 12,526 Value ($000) $580 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 21,327 Value ($000) $1,076 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 15,951 Value ($000) $735 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 10,667 Value ($000) $480 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 10,790 Value ($000) $528 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 10,884 Value ($000) $425 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 6,235 Value ($000) $229 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 18,016 Value ($000) $727 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 5,780 Value ($000) $227 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 15,620 Value ($000) $569 Avg Close $32.64 Range $29.19 - $35.66
Q4 2021
Shares 8,944 Value ($000) $494 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 12,291 Value ($000) $670 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 16,090 Value ($000) $957 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 9,160 Value ($000) $560 Avg Close $45.04 Range $35.45 - $54.56