TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 5,531 Value ($000) $329 Avg Close $59.15 Range $50.09 - $63.05
Q2 2024
Shares 30,429 Value ($000) $1,369 Avg Close $41.81 Range $39.86 - $45.50
Q3 2023
Shares 6,404 Value ($000) $235 Avg Close $35.99 Range $32.10 - $39.40
Q1 2023
Shares 41,355 Value ($000) $1,621 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 342,078 Value ($000) $12,452 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 299,272 Value ($000) $10,211 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 197,649 Value ($000) $7,673 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 251,190 Value ($000) $14,554 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 236,156 Value ($000) $13,052 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 50,962 Value ($000) $2,779 Avg Close $45.80 Range $40.15 - $51.10