TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 1,072,804 Value ($000) $75,665 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 804,558 Value ($000) $47,863 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 488,307 Value ($000) $25,202 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 246,076 Value ($000) $11,391 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 74,210 Value ($000) $3,744 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 36,110 Value ($000) $1,664 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 34,539 Value ($000) $1,554 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 23,452 Value ($000) $1,148 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 6,104 Value ($000) $239 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 12,836 Value ($000) $471 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 12,839 Value ($000) $518 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 21,360 Value ($000) $837 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 26,633 Value ($000) $969 Avg Close $32.64 Range $29.19 - $35.66