UBS AM’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
335,719
+82,500
| +33% | +$4.26M | ﹤0.01% | 1108 |
|
|
2025
Q1 | $11.7M | Sell |
253,219
-19,957
| -7% | -$924K | ﹤0.01% | 1153 |
|
|
2024
Q4 | $13.8M | Buy |
273,176
+35,275
| +15% | +$1.78M | ﹤0.01% | 1107 |
|
|
2024
Q3 | $11M | Buy |
237,901
+583
| +0.2% | +$26.9K | ﹤0.01% | 1182 |
|
|
2024
Q2 | $10.7M | Buy |
237,318
+92,283
| +64% | +$4.15M | ﹤0.01% | 1102 |
|
|
2024
Q1 | $7.1M | Sell |
145,035
-6,416
| -4% | -$314K | ﹤0.01% | 1125 |
|
|
2023
Q4 | $5.92M | Buy |
151,451
+36
| +0% | +$1.41K | ﹤0.01% | 1178 |
|
|
2023
Q3 | $5.56M | Buy |
151,415
+1,408
| +0.9% | +$51.7K | ﹤0.01% | 1167 |
|
|
2023
Q2 | $5.88M | Hold |
150,007
| – | – | ﹤0.01% | 1163 |
|
|
2023
Q1 | $5.88M | Buy |
150,007
+4,697
| +3% | +$184K | ﹤0.01% | 1163 |
|
|
2022
Q4 | $5.29M | Sell |
145,310
-2,869
| -2% | -$104K | ﹤0.01% | 1149 |
|
|
2022
Q3 | $5.06M | Sell |
148,179
-117,285
| -44% | -$4M | ﹤0.01% | 1202 |
|
|
2022
Q2 | $10.3M | Sell |
265,464
-6,314
| -2% | -$245K | 0.01% | 949 |
|
|
2022
Q1 | $15.7M | Sell |
271,778
-18,675
| -6% | -$1.08M | 0.01% | 912 |
|
|
2021
Q4 | $16.1M | Buy |
290,453
+38,394
| +15% | +$2.12M | 0.01% | 957 |
|
|
2021
Q3 | $13.7M | Buy |
252,059
+96,211
| +62% | +$5.25M | 0.01% | 975 |
|
|
2021
Q2 | $9.27M | Sell |
155,848
-271
| -0.2% | -$16.1K | ﹤0.01% | 1144 |
|
|
2021
Q1 | $9.55M | Sell |
156,119
-7,305
| -4% | -$447K | ﹤0.01% | 1098 |
|
|
2020
Q4 | $7.33M | Buy |
163,424
+22,600
| +16% | +$1.01M | ﹤0.01% | 1161 |
|
|
2020
Q3 | $4.33M | Buy |
140,824
+10,693
| +8% | +$329K | ﹤0.01% | 1212 |
|
|
2020
Q2 | $3.67M | Sell |
130,131
-36,986
| -22% | -$1.04M | ﹤0.01% | 1254 |
|
|
2020
Q1 | $3.63M | Buy |
167,117
+22,295
| +15% | +$484K | ﹤0.01% | 1178 |
|
|
2019
Q4 | $7.49M | Buy |
144,822
+10,933
| +8% | +$565K | ﹤0.01% | 1049 |
|
|
2019
Q3 | $6.16M | Sell |
133,889
-1,619
| -1% | -$74.5K | ﹤0.01% | 1126 |
|
|
2019
Q2 | $5.95M | Sell |
135,508
-15,651
| -10% | -$687K | ﹤0.01% | 1138 |
|
|
2019
Q1 | $6.12M | Sell |
151,159
-12,271
| -8% | -$497K | ﹤0.01% | 1082 |
|
|
2018
Q4 | $5.86M | Sell |
163,430
-15,168
| -8% | -$544K | 0.01% | 1036 |
|
|
2018
Q3 | $7.74M | Sell |
178,598
-4,611
| -3% | -$200K | 0.01% | 998 |
|
|
2018
Q2 | $8.11M | Sell |
183,209
-626,141
| -77% | -$27.7M | 0.01% | 994 |
|
|
2018
Q1 | $41.8M | Buy |
809,350
+108,145
| +15% | +$5.59M | 0.03% | 556 |
|
|
2017
Q4 | $36.7M | Sell |
701,205
-3,499
| -0.5% | -$183K | 0.03% | 557 |
|
|
2017
Q3 | $33.5M | Buy |
704,704
+52,767
| +8% | +$2.51M | 0.03% | 565 |
|
|
2017
Q2 | $29.6M | Buy |
651,937
+50,427
| +8% | +$2.29M | 0.03% | 590 |
|
|
2017
Q1 | $22.9M | Buy |
601,510
+48,156
| +9% | +$1.83M | 0.02% | 675 |
|
|
2016
Q4 | $19.1M | Sell |
553,354
-9,932
| -2% | -$342K | 0.02% | 700 |
|
|
2016
Q3 | $17.1M | Sell |
563,286
-21,893
| -4% | -$666K | 0.02% | 736 |
|
|
2016
Q2 | $18.8M | Buy |
585,179
+16,323
| +3% | +$525K | 0.02% | 699 |
|
|
2016
Q1 | $19.6M | Sell |
568,856
-41,226
| -7% | -$1.42M | 0.02% | 670 |
|
|
2015
Q4 | $20M | Sell |
610,082
-125,551
| -17% | -$4.12M | 0.02% | 669 |
|
|
2015
Q3 | $23.9M | Sell |
735,633
-98,813
| -12% | -$3.21M | 0.03% | 626 |
|
|
2015
Q2 | $30.9M | Sell |
834,446
-4,561
| -0.5% | -$169K | 0.03% | 567 |
|
|
2015
Q1 | $34.3M | Sell |
839,007
-82,661
| -9% | -$3.38M | 0.03% | 534 |
|
|
2014
Q4 | $35.7M | Sell |
921,668
-34,191
| -4% | -$1.32M | 0.03% | 529 |
|
|
2014
Q3 | $35.1M | Buy |
955,859
+22,941
| +2% | +$842K | 0.03% | 530 |
|
|
2014
Q2 | $31.9M | Buy |
932,918
+10,614
| +1% | +$363K | 0.03% | 549 |
|
|
2014
Q1 | $30.5M | Buy |
922,304
+52,349
| +6% | +$1.73M | 0.03% | 541 |
|
|
2013
Q4 | $28.9M | Sell |
869,955
-8,751
| -1% | -$291K | 0.03% | 523 |
|
|
2013
Q3 | $24.2M | Sell |
878,706
-3,389
| -0.4% | -$93.3K | 0.03% | 545 |
|
|
2013
Q2 | $22.8M | Buy |
+882,095
| New | +$22.8M | 0.03% | 534 |
|