UBS Group’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 | $59.5M | Buy |
778,707
+560,691
| +257% | +$39.4M | 0.01% | 1571 |
|
|
2026
Q1 | $15.1M | Sell |
218,016
-62,275
| -22% | -$4.49M | ﹤0.01% | 2893 |
|
|
2025
Q4 | $19.8M | Buy |
280,291
+49,519
| +21% | +$3.24M | ﹤0.01% | 2603 |
|
|
2025
Q3 | $13.7M | Sell |
230,772
-161,514
| -41% | -$9.7M | ﹤0.01% | 2961 |
|
|
2025
Q2 | $20.2M | Buy |
392,286
+195,789
| +100% | +$9.2M | ﹤0.01% | 2343 |
|
|
2025
Q1 | $9.1M | Sell |
196,497
-2,398
| -1% | -$126K | ﹤0.01% | 3133 |
|
|
2024
Q4 | $10M | Buy |
198,895
+132,373
| +199% | +$6.72M | ﹤0.01% | 3037 |
|
|
2024
Q3 | $3.07M | Buy |
66,522
+1,337
| +2% | +$59.1K | ﹤0.01% | 3564 |
|
|
2024
Q2 | $2.93M | Sell |
65,185
-41,032
| -39% | -$1.84M | ﹤0.01% | 3376 |
|
|
2024
Q1 | $5.2M | Buy |
106,217
+26,936
| +34% | +$1.15M | ﹤0.01% | 2927 |
|
|
2023
Q4 | $3.1M | Buy |
79,281
+2,324
| +3% | +$84.3K | ﹤0.01% | 3321 |
|
|
2023
Q3 | $2.83M | Sell |
76,957
-6,792
| -8% | -$271K | ﹤0.01% | 3108 |
|
|
2023
Q2 | $3.38M | Buy |
83,749
+11,902
| +17% | +$458K | ﹤0.01% | 2982 |
|
|
2023
Q1 | $2.82M | Buy |
71,847
+37,960
| +112% | +$1.53M | ﹤0.01% | 3062 |
|
|
2022
Q4 | $1.23M | Sell |
33,887
-134
| -0.4% | -$5.02K | ﹤0.01% | 3875 |
|
|
2022
Q3 | $1.16M | Sell |
34,021
-21,727
| -39% | -$919K | ﹤0.01% | 3632 |
|
|
2022
Q2 | $2.16M | Sell |
55,748
-114,036
| -67% | -$5.63M | ﹤0.01% | 3089 |
|
|
2022
Q1 | $9.84M | Buy |
169,784
+95,050
| +127% | +$5.36M | ﹤0.01% | 1951 |
|
|
2021
Q4 | $4.13M | Buy |
74,734
+44,591
| +148% | +$2.38M | ﹤0.01% | 3032 |
|
|
2021
Q3 | $1.64M | Sell |
30,143
-1,343
| -4% | -$73.5K | ﹤0.01% | 3747 |
|
|
2021
Q2 | $1.87M | Buy |
31,486
+5,914
| +23% | +$375K | ﹤0.01% | 3630 |
|
|
2021
Q1 | $1.56M | Sell |
25,572
-52,116
| -67% | -$2.83M | ﹤0.01% | 3812 |
|
|
2020
Q4 | $3.48M | Sell |
77,688
-95,141
| -55% | -$3.73M | ﹤0.01% | 2832 |
|
|
2020
Q3 | $5.32M | Buy |
172,829
+124,583
| +258% | +$3.72M | ﹤0.01% | 2147 |
|
|
2020
Q2 | $1.36M | Buy |
48,246
+11,530
| +31% | +$312K | ﹤0.01% | 3238 |
|
|
2020
Q1 | $797K | Buy |
36,716
+3,229
| +10% | +$135K | ﹤0.01% | 3548 |
|
|
2019
Q4 | $1.73M | Sell |
33,487
-34,284
| -51% | -$1.64M | ﹤0.01% | 3704 |
|
|
2019
Q3 | $3.12M | Sell |
67,771
-12,915
| -16% | -$577K | ﹤0.01% | 2850 |
|
|
2019
Q2 | $3.54M | Buy |
80,686
+18,657
| +30% | +$795K | ﹤0.01% | 2614 |
|
|
2019
Q1 | $2.51M | Buy |
62,029
+16,070
| +35% | +$677K | ﹤0.01% | 2801 |
|
|
2018
Q4 | $1.65M | Sell |
45,959
-66,394
| -59% | -$2.58M | ﹤0.01% | 3228 |
|
|
2018
Q3 | $4.87M | Sell |
112,353
-15,727
| -12% | -$697K | ﹤0.01% | 2371 |
|
|
2018
Q2 | $5.67M | Sell |
128,080
-175,827
| -58% | -$8.68M | ﹤0.01% | 2229 |
|
|
2018
Q1 | $15.7M | Buy |
303,907
+167,857
| +123% | +$8.98M | 0.01% | 1324 |
|
|
2017
Q4 | $7.12M | Sell |
136,050
-427,227
| -76% | -$21.2M | ﹤0.01% | 2023 |
|
|
2017
Q3 | $26.8M | Buy |
563,277
+388,640
| +223% | +$17.7M | 0.01% | 932 |
|
|
2017
Q2 | $7.92M | Sell |
174,637
-122,671
| -41% | -$5.32M | ﹤0.01% | 1739 |
|
|
2017
Q1 | $11.3M | Buy |
297,308
+2,844
| +1% | +$104K | 0.01% | 1398 |
|
|
2016
Q4 | $10.2M | Buy |
294,464
+24,152
| +9% | +$777K | 0.01% | 1486 |
|
|
2016
Q3 | $8.22M | Sell |
270,312
-39,380
| -13% | -$1.26M | ﹤0.01% | 1583 |
|
|
2016
Q2 | $9.96M | Buy |
309,692
+176,803
| +133% | +$5.66M | 0.01% | 1388 |
|
|
2016
Q1 | $4.59M | Sell |
132,889
-200,010
| -60% | -$6.34M | ﹤0.01% | 1943 |
|
|
2015
Q4 | $10.9M | Buy |
332,899
+10,636
| +3% | +$367K | 0.01% | 1343 |
|
|
2015
Q3 | $10.5M | Buy |
322,263
+120,625
| +60% | +$4.33M | 0.01% | 1333 |
|
|
2015
Q2 | $7.46M | Buy |
201,638
+64,237
| +47% | +$2.52M | 0.01% | 1715 |
|
|
2015
Q1 | $5.61M | Sell |
137,401
-212,416
| -61% | -$8.45M | ﹤0.01% | 1986 |
|
|
2014
Q4 | $13.5M | Buy |
+349,817
| New | +$12.7M | 0.01% | 1269 |
|
Other funds holding TNL
QCM
UBS Group's TNL Position: Q2 2026 in Review
UBS Group increased its Travel + Leisure Co (TNL) stake by 257% in Q2 2026, buying an estimated $39.4M and bringing the position to 778,707 shares worth $59.5M. The position accounts for 0.01% of the portfolio, ranked #1571.
UBS Group first reported a position in TNL in Q4 2014 and has held it in 47 quarters since. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.
- UBS Group held 778,707 shares of Travel + Leisure Co worth $59.5M as of Q2 2026.
- UBS Group bought 560,691 Travel + Leisure Co shares in Q2 2026, an estimated $39.4M.
- Travel + Leisure Co made up 0.01% of UBS Group's portfolio in Q2 2026, its #1571 holding.
- UBS Group first reported a position in Travel + Leisure Co in Q4 2014 and has held it in 47 quarters since.
- 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.