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UBS’s Travel + Leisure Co TNL Stock Holding History

UBS’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
2014
Q3 		$8.27M Buy
225,558
+117,800
+109% +$4.19M 0.01% 1598
2014
Q2 		$3.68M Sell
107,758
-32,219
-23% -$1.06M ﹤0.01% 2248
2014
Q1 		$4.63M Buy
139,977
+64,640
+86% +$2.11M ﹤0.01% 1939
2013
Q4 		$2.51M Sell
75,337
-12,424
-14% -$380K ﹤0.01% 2580
2013
Q3 		$2.42M Buy
87,761
+56,494
+181% +$1.55M ﹤0.01% 2402
2013
Q2 		$808K Buy
+31,267
New +$860K ﹤0.01% 3572

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

UBS's TNL Position: Q3 2014 in Review

UBS increased its Travel + Leisure Co (TNL) stake by 109% in Q3 2014, buying an estimated $4.19M and bringing the position to 225,558 shares worth $8.27M. The position accounts for 0.01% of the portfolio, ranked #1598.

UBS first reported a position in TNL in Q2 2013 and has held it in 6 quarters since. 455 funds tracked by Wall St. Rank hold TNL as of Q3 2014.

  • UBS held 225,558 shares of Travel + Leisure Co worth $8.27M as of Q3 2014.
  • UBS bought 117,800 Travel + Leisure Co shares in Q3 2014, an estimated $4.19M.
  • Travel + Leisure Co made up 0.01% of UBS's portfolio in Q3 2014, its #1598 holding.
  • UBS first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 6 quarters since.
  • 455 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.