TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 73,700 Value ($000) $5,198 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 89,200 Value ($000) $5,307 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 89,200 Value ($000) $4,604 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 45,800 Value ($000) $2,120 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 63,200 Value ($000) $3,188 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 63,200 Value ($000) $2,912 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 63,200 Value ($000) $2,843 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 63,200 Value ($000) $3,094 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 68,200 Value ($000) $2,666 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 68,200 Value ($000) $2,505 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 68,200 Value ($000) $2,751 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 59,300 Value ($000) $2,325 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 59,300 Value ($000) $2,159 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 59,300 Value ($000) $2,023 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 59,300 Value ($000) $2,302 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 27,300 Value ($000) $1,582 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 13,900 Value ($000) $768 Avg Close $45.03 Range $39.64 - $50.43