TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 7,018 Value ($000) $495 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 5,970 Value ($000) $355 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 1,849 Value ($000) $95 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 4,122 Value ($000) $191 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 5,438 Value ($000) $274 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 31,564 Value ($000) $1,454 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 22,181 Value ($000) $998 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 1,409 Value ($000) $69 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 13,237 Value ($000) $517 Avg Close $33.07 Range $29.20 - $38.12