TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 31,591 Value ($000) $2,228 Avg Close $65.12 Range $57.62 - $73.43
Q2 2025
Shares 8,906 Value ($000) $460 Avg Close $45.77 Range $36.73 - $51.28
Q3 2024
Shares 30,680 Value ($000) $1,414 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 18,095 Value ($000) $814 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 10,823 Value ($000) $530 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 8,317 Value ($000) $325 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 11,203 Value ($000) $411 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 11,476 Value ($000) $463 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 12,094 Value ($000) $474 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 10,653 Value ($000) $388 Avg Close $32.64 Range $29.19 - $35.66
Q2 2021
Shares 3,803 Value ($000) $226 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 5,868 Value ($000) $359 Avg Close $45.04 Range $35.45 - $54.56