TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 14,391 Value ($000) $1,015 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 14,470 Value ($000) $861 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 14,828 Value ($000) $765 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 15,210 Value ($000) $704 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 15,203 Value ($000) $767 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 15,477 Value ($000) $713 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 15,905 Value ($000) $715 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 16,153 Value ($000) $791 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 16,111 Value ($000) $630 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 16,395 Value ($000) $602 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 16,957 Value ($000) $684 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 18,033 Value ($000) $707 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 7,522 Value ($000) $274 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 12,106 Value ($000) $413 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 14,297 Value ($000) $555 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 14,333 Value ($000) $830 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 14,305 Value ($000) $791 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 14,255 Value ($000) $777 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 14,354 Value ($000) $853 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 14,333 Value ($000) $877 Avg Close $45.04 Range $35.45 - $54.56