Mitsubishi UFJ Asset Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.5K | Hold |
203
| – | – | ﹤0.01% | 1373 |
|
|
2026
Q1 | $14K | Hold |
203
| – | – | ﹤0.01% | 1320 |
|
|
2025
Q4 | $14.6K | Hold |
203
| – | – | ﹤0.01% | 1294 |
|
|
2025
Q3 | $12.1K | Hold |
203
| – | – | ﹤0.01% | 1308 |
|
|
2025
Q2 | $10.5K | Hold |
203
| – | – | ﹤0.01% | 1329 |
|
|
2025
Q1 | $9.4K | Hold |
203
| – | – | ﹤0.01% | 1317 |
|
|
2024
Q4 | $10.1K | Hold |
203
| – | – | ﹤0.01% | 1290 |
|
|
2024
Q3 | $9.35K | Hold |
203
| – | – | ﹤0.01% | 1278 |
|
|
2024
Q2 | $9.13K | Hold |
203
| – | – | ﹤0.01% | 1232 |
|
|
2024
Q1 | $9.94K | Hold |
203
| – | – | ﹤0.01% | 1158 |
|
|
2023
Q4 | $7.92K | Hold |
203
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q3 | $7.46K | Buy |
+203
| New | +$8.11K | ﹤0.01% | 1145 |
|
|
2022
Q3 | – | Sell |
-8,647
| Closed | -$336K | – | 1143 |
|
|
2022
Q2 | $336K | Buy |
+8,647
| New | +$427K | ﹤0.01% | 984 |
|
|
2018
Q2 | – | Sell |
-31,271
| Closed | -$1.62M | – | 858 |
|
|
2018
Q1 | $1.62M | Sell |
31,271
-4,878
| -13% | -$261K | 0.04% | 442 |
|
|
2017
Q4 | $1.92M | Buy |
36,149
+771
| +2% | +$38.2K | 0.04% | 431 |
|
|
2017
Q3 | $1.68M | Buy |
35,378
+1,971
| +6% | +$89.9K | 0.04% | 437 |
|
|
2017
Q2 | $1.51M | Sell |
33,407
-5,085
| -13% | -$221K | 0.04% | 459 |
|
|
2017
Q1 | $1.47M | Buy |
38,492
+522
| +1% | +$19.2K | 0.03% | 493 |
|
|
2016
Q4 | $1.3M | Sell |
37,970
-567
| -1% | -$18.2K | 0.03% | 510 |
|
|
2016
Q3 | $1.17M | Buy |
38,537
+1,110
| +3% | +$35.5K | 0.03% | 524 |
|
|
2016
Q2 | $1.2M | Buy |
37,427
+175
| +0.5% | +$5.6K | 0.03% | 485 |
|
|
2016
Q1 | $1.28M | Buy |
37,252
+2,572
| +7% | +$81.5K | 0.03% | 466 |
|
|
2015
Q4 | $1.14M | Buy |
34,680
+1,402
| +4% | +$48.4K | 0.03% | 481 |
|
|
2015
Q3 | $1.08M | Sell |
33,278
-450
| -1% | -$16.2K | 0.03% | 488 |
|
|
2015
Q2 | $1.25M | Sell |
33,728
-2,884
| -8% | -$113K | 0.04% | 476 |
|
|
2015
Q1 | $1.5M | Sell |
36,612
-2,605
| -7% | -$104K | 0.04% | 446 |
|
|
2014
Q4 | $1.51M | Sell |
39,217
-6,496
| -14% | -$235K | 0.05% | 421 |
|
|
2014
Q3 | $1.68M | Sell |
45,713
-8,765
| -16% | -$312K | 0.05% | 401 |
|
|
2014
Q2 | $1.86M | Sell |
54,478
-1,367
| -2% | -$44.9K | 0.05% | 408 |
|
|
2014
Q1 | $1.85M | Buy |
55,845
+1,810
| +3% | +$59.1K | 0.05% | 406 |
|
|
2013
Q4 | $1.77M | Sell |
54,035
-15,060
| -22% | -$461K | 0.05% | 399 |
|
|
2013
Q3 | $1.9M | Buy |
69,095
+3,531
| +5% | +$96.7K | 0.05% | 420 |
|
|
2013
Q2 | $1.69M | Buy |
+65,564
| New | +$1.8M | 0.05% | 428 |
|
Other funds holding TNL
QCM
Mitsubishi UFJ Asset Management's TNL Position: Q2 2026 in Review
Mitsubishi UFJ Asset Management held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 203 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.
Mitsubishi UFJ Asset Management first reported a position in TNL in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.92M in Q4 2017. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.
- Mitsubishi UFJ Asset Management held 203 shares of Travel + Leisure Co worth $15.5K as of Q2 2026.
- Mitsubishi UFJ Asset Management left its Travel + Leisure Co share count unchanged in Q2 2026.
- Travel + Leisure Co made up ﹤0.01% of Mitsubishi UFJ Asset Management's portfolio in Q2 2026, its #1373 holding.
- Mitsubishi UFJ Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 33 quarters since.
- Mitsubishi UFJ Asset Management's Travel + Leisure Co position peaked at $1.92M in Q4 2017.
- 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.