Universal-Beteiligungs- und Servicegesellschaft’s Travel + Leisure Co TNL Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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
2026 Q2	$7.83M	Sell	102,495 -75,439	-42%	-$5.3M	0.01%	745
2026 Q1	$12.3M	Sell	177,934 -21,290	-11%	-$1.54M	0.02%	540
2025 Q4	$14.1M	Buy	199,224 +36,308	+22%	+$2.38M	0.02%	496
2025 Q3	$9.69M	Buy	162,916 +64,442	+65%	+$3.87M	0.02%	611
2025 Q2	$5.08M	Buy	98,474 +7,184	+8%	+$337K	0.01%	833
2025 Q1	$4.23M	Buy	91,290 +6,688	+8%	+$351K	0.01%	870
2024 Q4	$4.27M	Buy	+84,602	New	+$4.29M	0.01%	751

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's TNL Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Travel + Leisure Co (TNL) stake by 42% in Q2 2026, selling an estimated $5.3M and leaving 102,495 shares worth $7.83M. The position accounts for 0.01% of the portfolio, ranked #745.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in TNL in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.1M in Q4 2025. 312 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 102,495 shares of Travel + Leisure Co worth $7.83M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft sold 75,439 Travel + Leisure Co shares in Q2 2026, an estimated $5.3M.
Travel + Leisure Co made up 0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #745 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Travel + Leisure Co in Q4 2024 and has held it in 7 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Travel + Leisure Co position peaked at $14.1M in Q4 2025.
312 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.