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	–	10712
2021 Q3	$5.45M	Hold	100,000	–	–	﹤0.01%	2575
2021 Q2	$5.95M	Hold	100,000	–	–	﹤0.01%	2509
2021 Q1	$6.12M	Buy	+100,000	New	+$5.43M	﹤0.01%	2402
2020 Q4	–	Sell	-75,000	Closed	-$2.31M	–	8763
2020 Q3	$2.31M	Buy	+75,000	New	+$2.24M	﹤0.01%	2920
2020 Q2	–	Sell	-35,200	Closed	-$764K	–	8355
2020 Q1	$764K	Buy	+35,200	New	+$1.47M	﹤0.01%	3582
2017 Q1	–	Sell	-69,773	Closed	-$2.41M	–	7972
2016 Q4	$2.41M	Buy	+69,773	New	+$2.24M	﹤0.01%	2758
2016 Q1	–	Sell	-11,075	Closed	-$363K	–	8175
2015 Q4	$363K	Hold	11,075	–	–	﹤0.01%	4197
2015 Q3	$360K	Hold	11,075	–	–	﹤0.01%	4169
2015 Q2	$410K	Hold	11,075	–	–	﹤0.01%	4284
2015 Q1	$452K	Sell	11,075 -1,994	-15%	-$79.4K	﹤0.01%	4221
2014 Q4	$506K	Buy	+13,069	New	+$473K	﹤0.01%	4198

Other funds holding TNL

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.