TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 16,748 Value ($000) $1,181 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 13,504 Value ($000) $803 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 23,945 Value ($000) $1,236 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 22,257 Value ($000) $1,030 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 19,849 Value ($000) $1,001 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 18,826 Value ($000) $867 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 18,005 Value ($000) $810 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 17,573 Value ($000) $860 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 15,923 Value ($000) $622 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 15,367 Value ($000) $564 Avg Close $35.99 Range $32.10 - $39.40