TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Patient Capital Management, LLC's Holding History (CIK: 0001854794)

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

Q4 2024
Shares 116,599 Value ($000) $5,882 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 884,133 Value ($000) $40,741 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 899,875 Value ($000) $40,476 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 989,425 Value ($000) $48,442 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 1,122,287 Value ($000) $43,870 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 1,252,336 Value ($000) $45,998 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 1,259,407 Value ($000) $50,804 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 127,300 Value ($000) $4,990 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 127,300 Value ($000) $4,634 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 117,200 Value ($000) $3,999 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 94,350 Value ($000) $3,663 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 47,650 Value ($000) $2,761 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 55,400 Value ($000) $3,062 Avg Close $45.03 Range $39.64 - $50.43