UOC
TNL icon

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 – 1011
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 – 360
2018
Q1 		$3.25M Buy
+62,988
New +$3.37M 0.06% 138
2015
Q2 		– Sell
-315,859
Closed -$12.9M – 930
2015
Q1 		$12.9M Buy
315,859
+219,063
+226% +$8.72M 0.12% 195
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 $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

UBS O'Connor's TNL Position: Q4 2021 in Review

UBS O'Connor sold out of Travel + Leisure Co (TNL) in Q4 2021, closing a stake of 44,400 shares — an estimated $2.42M sold.

UBS O'Connor first reported a position in TNL in Q1 2014 and held it in 8 quarters. The position peaked at $12.9M in Q1 2015. 370 funds tracked by Wall St. Rank hold TNL as of Q4 2021.

  • UBS O'Connor reported no remaining Travel + Leisure Co position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 44,400 Travel + Leisure Co shares in Q4 2021, an estimated $2.42M.
  • UBS O'Connor first reported a position in Travel + Leisure Co in Q1 2014 and held it in 8 quarters.
  • UBS O'Connor's Travel + Leisure Co position peaked at $12.9M in Q1 2015.
  • 370 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.