UBS Group
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UBS Group’s Travel + Leisure Co TNL Stock Holding History

UBS Group’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100,000
Closed -$5.45M – 10711
2021
Q3 		$5.45M Hold
100,000
– – ﹤0.01% 2574
2021
Q2 		$5.95M Hold
100,000
– – ﹤0.01% 2508
2021
Q1 		$6.12M Buy
+100,000
New +$5.43M ﹤0.01% 2401
2020
Q4 		– Sell
-15,400
Closed -$474K – 8762
2020
Q3 		$474K Sell
15,400
-548,000
-97% -$16.4M ﹤0.01% 4237
2020
Q2 		$15.9M Buy
563,400
+62,400
+12% +$1.69M 0.01% 1208
2020
Q1 		$10.9M Buy
501,000
+351,000
+234% +$14.6M 0.01% 1341
2019
Q4 		$7.75M Buy
150,000
+121,400
+424% +$5.81M ﹤0.01% 2179
2019
Q3 		$1.32M Buy
+28,600
New +$1.28M ﹤0.01% 3716
2019
Q1 		– Sell
-11,600
Closed -$416K – 8167
2018
Q4 		$416K Buy
+11,600
New +$451K ﹤0.01% 4408
2018
Q2 		– Sell
-482,649
Closed -$24.9M – 8242
2018
Q1 		$24.9M Sell
482,649
-68,222
-12% -$3.65M 0.01% 1006
2017
Q4 		$28.8M Buy
+550,871
New +$27.3M 0.01% 953
2017
Q3 		– Sell
-865,622
Closed -$39.2M – 7994
2017
Q2 		$39.2M Buy
+865,622
New +$37.6M 0.02% 684
2017
Q1 		– Sell
-166,125
Closed -$5.73M – 7971
2016
Q4 		$5.73M Buy
166,125
+128,027
+336% +$4.12M ﹤0.01% 1970
2016
Q3 		$1.16M Buy
+38,098
New +$1.22M ﹤0.01% 3307
2016
Q2 		– Sell
-286,843
Closed -$9.9M – 7972
2016
Q1 		$9.9M Buy
286,843
+200,015
+230% +$6.34M 0.01% 1338
2015
Q4 		$2.85M Sell
86,828
-34,333
-28% -$1.18M ﹤0.01% 2480
2015
Q3 		$3.93M Buy
121,161
+47,844
+65% +$1.72M ﹤0.01% 2125
2015
Q2 		$2.71M Sell
73,317
-365,475
-83% -$14.3M ﹤0.01% 2684
2015
Q1 		$17.9M Buy
438,792
+437,020
+24,663% +$17.4M 0.01% 1039
2014
Q4 		$69K Buy
+1,772
New +$64.1K ﹤0.01% 6085

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

UBS Group's TNL Position: Q1 2026 in Review

UBS Group reduced its Travel + Leisure Co (TNL) stake by 22% in Q1 2026, selling an estimated $4.49M and leaving 218,016 shares worth $15.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2893.

UBS Group first reported a position in TNL in Q4 2014 and has held it in 46 quarters since. The position peaked at $26.8M in Q3 2017. 474 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • UBS Group held 218,016 shares of Travel + Leisure Co worth $15.1M as of Q1 2026.
  • UBS Group sold 62,275 Travel + Leisure Co shares in Q1 2026, an estimated $4.49M.
  • Travel + Leisure Co made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2893 holding.
  • UBS Group first reported a position in Travel + Leisure Co in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Travel + Leisure Co position peaked at $26.8M in Q3 2017.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.