TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 39,545 Value ($000) $2,789 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 3,783 Value ($000) $225 Avg Close $59.15 Range $50.09 - $63.05
Q4 2024
Shares 26,170 Value ($000) $1,320 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 29,516 Value ($000) $1,360 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 28,663 Value ($000) $1,289 Avg Close $41.81 Range $39.86 - $45.50
Q4 2023
Shares 21,650 Value ($000) $846 Avg Close $33.07 Range $29.20 - $38.12
Q2 2023
Shares 6,561 Value ($000) $265 Avg Close $34.33 Range $31.07 - $38.26
Q4 2022
Shares 10,174 Value ($000) $370 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 23,838 Value ($000) $813 Avg Close $36.48 Range $29.63 - $41.44
Q3 2021
Shares 3,745 Value ($000) $204 Avg Close $45.80 Range $40.15 - $51.10