UBS Group’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 | $20.2M | Buy |
392,286
+195,789
| +100% | +$10.1M | ﹤0.01% | 1839 |
|
|
2025
Q1 | $9.1M | Sell |
196,497
-2,398
| -1% | -$111K | ﹤0.01% | 2440 |
|
|
2024
Q4 | $10M | Buy |
198,895
+132,373
| +199% | +$6.68M | ﹤0.01% | 2327 |
|
|
2024
Q3 | $3.07M | Buy |
66,522
+1,337
| +2% | +$61.6K | ﹤0.01% | 2676 |
|
|
2024
Q2 | $2.93M | Sell |
65,185
-41,032
| -39% | -$1.85M | ﹤0.01% | 2529 |
|
|
2024
Q1 | $5.2M | Buy |
106,217
+26,936
| +34% | +$1.32M | ﹤0.01% | 2153 |
|
|
2023
Q4 | $3.1M | Buy |
79,281
+2,324
| +3% | +$90.8K | ﹤0.01% | 2443 |
|
|
2023
Q3 | $2.83M | Sell |
76,957
-6,792
| -8% | -$249K | ﹤0.01% | 2275 |
|
|
2023
Q2 | $3.38M | Buy |
83,749
+11,902
| +17% | +$480K | ﹤0.01% | 2232 |
|
|
2023
Q1 | $2.82M | Buy |
71,847
+37,960
| +112% | +$1.49M | ﹤0.01% | 2285 |
|
|
2022
Q4 | $1.23M | Sell |
33,887
-134
| -0.4% | -$4.88K | ﹤0.01% | 2971 |
|
|
2022
Q3 | $1.16M | Sell |
34,021
-21,727
| -39% | -$741K | ﹤0.01% | 2752 |
|
|
2022
Q2 | $2.16M | Sell |
55,748
-114,036
| -67% | -$4.43M | ﹤0.01% | 2339 |
|
|
2022
Q1 | $9.84M | Buy |
169,784
+95,050
| +127% | +$5.51M | ﹤0.01% | 1462 |
|
|
2021
Q4 | $4.13M | Buy |
74,734
+44,591
| +148% | +$2.46M | ﹤0.01% | 2268 |
|
|
2021
Q3 | $1.64M | Sell |
30,143
-1,343
| -4% | -$73.2K | ﹤0.01% | 2886 |
|
|
2021
Q2 | $1.87M | Buy |
31,486
+5,914
| +23% | +$352K | ﹤0.01% | 2783 |
|
|
2021
Q1 | $1.56M | Sell |
25,572
-52,116
| -67% | -$3.19M | ﹤0.01% | 2977 |
|
|
2020
Q4 | $3.49M | Sell |
77,688
-95,141
| -55% | -$4.27M | ﹤0.01% | 2157 |
|
|
2020
Q3 | $5.32M | Buy |
172,829
+124,583
| +258% | +$3.83M | ﹤0.01% | 1669 |
|
|
2020
Q2 | $1.36M | Buy |
48,246
+11,530
| +31% | +$325K | ﹤0.01% | 2577 |
|
|
2020
Q1 | $797K | Buy |
36,716
+3,229
| +10% | +$70.1K | ﹤0.01% | 2838 |
|
|
2019
Q4 | $1.73M | Sell |
33,487
-34,284
| -51% | -$1.77M | ﹤0.01% | 2897 |
|
|
2019
Q3 | $3.12M | Sell |
67,771
-12,915
| -16% | -$594K | ﹤0.01% | 2244 |
|
|
2019
Q2 | $3.54M | Buy |
80,686
+18,657
| +30% | +$819K | ﹤0.01% | 2062 |
|
|
2019
Q1 | $2.51M | Buy |
62,029
+16,070
| +35% | +$651K | ﹤0.01% | 2270 |
|
|
2018
Q4 | $1.65M | Sell |
45,959
-66,394
| -59% | -$2.38M | ﹤0.01% | 2595 |
|
|
2018
Q3 | $4.87M | Sell |
112,353
-15,727
| -12% | -$682K | ﹤0.01% | 1894 |
|
|
2018
Q2 | $5.67M | Sell |
128,080
-175,827
| -58% | -$7.78M | ﹤0.01% | 1773 |
|
|
2018
Q1 | $15.7M | Buy |
303,907
+167,857
| +123% | +$8.67M | 0.01% | 1034 |
|
|
2017
Q4 | $7.12M | Sell |
136,050
-427,227
| -76% | -$22.3M | ﹤0.01% | 1575 |
|
|
2017
Q3 | $26.8M | Buy |
563,277
+388,640
| +223% | +$18.5M | 0.01% | 720 |
|
|
2017
Q2 | $7.92M | Sell |
174,637
-122,671
| -41% | -$5.56M | ﹤0.01% | 1362 |
|
|
2017
Q1 | $11.3M | Buy |
297,308
+2,844
| +1% | +$108K | 0.01% | 1096 |
|
|
2016
Q4 | $10.2M | Buy |
294,464
+24,152
| +9% | +$833K | 0.01% | 1104 |
|
|
2016
Q3 | $8.22M | Sell |
270,312
-39,380
| -13% | -$1.2M | ﹤0.01% | 1207 |
|
|
2016
Q2 | $9.96M | Buy |
309,692
+176,803
| +133% | +$5.69M | 0.01% | 1067 |
|
|
2016
Q1 | $4.59M | Sell |
132,889
-200,010
| -60% | -$6.9M | ﹤0.01% | 1528 |
|
|
2015
Q4 | $10.9M | Buy |
332,899
+10,636
| +3% | +$349K | 0.01% | 1034 |
|
|
2015
Q3 | $10.5M | Buy |
322,263
+120,625
| +60% | +$3.92M | 0.01% | 1027 |
|
|
2015
Q2 | $7.46M | Buy |
201,638
+64,237
| +47% | +$2.38M | 0.01% | 1328 |
|
|
2015
Q1 | $5.61M | Sell |
137,401
-212,416
| -61% | -$8.68M | ﹤0.01% | 1557 |
|
|
2014
Q4 | $13.5M | Buy |
+349,817
| New | +$13.5M | 0.01% | 973 |
|