UOC
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UBS O'Connor’s Travel + Leisure Co TNL Stock Holding History

UBS O'Connor’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
-44,400
Closed -$2.42M – 1045
2021
Q3 		$2.42M Sell
44,400
-65,500
-60% -$3.58M 0.02% 514
2021
Q2 		$6.53M Buy
+109,900
New +$6.96M 0.06% 170
2018
Q2 		– Sell
-62,988
Closed -$3.25M – 375
2018
Q1 		$3.25M Buy
+62,988
New +$3.37M 0.06% 138
2015
Q2 		– Sell
-157,930
Closed -$6.45M – 904
2015
Q1 		$6.45M Buy
157,930
+61,134
+63% +$2.43M 0.14% 184
2014
Q4 		$3.75M Sell
96,796
-9,746
-9% -$353K 0.07% 222
2014
Q3 		$3.91M Buy
106,542
+57,670
+118% +$2.05M 0.07% 239
2014
Q2 		$1.67M Buy
48,872
+37,797
+341% +$1.24M 0.01% 292
2014
Q1 		$366K Buy
+11,075
New +$362K 0.01% 373

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return