TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 24,875 Value ($000) $1,754 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 25,579 Value ($000) $1,522 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 15,579 Value ($000) $804 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 11,100 Value ($000) $514 Avg Close $50.51 Range $43.68 - $56.66
Q3 2024
Shares 40,290 Value ($000) $1,857 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 27,705 Value ($000) $1,246 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 6,874 Value ($000) $337 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 8,384 Value ($000) $328 Avg Close $33.07 Range $29.20 - $38.12
Q1 2023
Shares 17,308 Value ($000) $678 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 51,077 Value ($000) $1,859 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 76,102 Value ($000) $2,597 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 26,300 Value ($000) $1,021 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 15,983 Value ($000) $926 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 23,830 Value ($000) $1,317 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 5,214 Value ($000) $284 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 4,919 Value ($000) $292 Avg Close $52.78 Range $48.23 - $56.82