TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 124,264 Value ($000) $8,764 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 14,866 Value ($000) $884 Avg Close $59.15 Range $50.09 - $63.05
Q1 2025
Shares 11,242 Value ($000) $520 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 39,632 Value ($000) $1,999 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 55,551 Value ($000) $2,560 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 7,479 Value ($000) $336 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 17,081 Value ($000) $836 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 39,501 Value ($000) $1,544 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 20,622 Value ($000) $757 Avg Close $35.99 Range $32.10 - $39.40
Q1 2023
Shares 15,131 Value ($000) $593 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 34,730 Value ($000) $1,264 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 21,136 Value ($000) $721 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 37,972 Value ($000) $1,474 Avg Close $42.16 Range $32.44 - $50.06
Q4 2021
Shares 5,750 Value ($000) $318 Avg Close $45.03 Range $39.64 - $50.43
Q2 2021
Shares 3,720 Value ($000) $221 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 4,967 Value ($000) $304 Avg Close $45.04 Range $35.45 - $54.56