Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in Travel Leisure Co.
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds 215,403 shares of TNL (Travel Leisure Co.), worth $15.2M as of 2025-Q4. The position was decreased (-5.3% shares). TNL represents 0.0% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.
Current Value
$15.2M
Current Shares
215,403
Total Value Change
+$8.1M
Total Shares Change
+70,368
Other major holders of TNL: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC
Decreased |
| 215,403 |
-5.3% |
| $15.2M |
| 0.0% |
| $71.42 |
0 |
| 2025-Q3 | Decreased | 227,587 | -32.2% | $13.5M | 0.0% | $60.14 | 0 |
| 2025-Q2 | Increased | 335,719 | +32.6% | $17.3M | 0.0% | $51.03 | 36 |
| 2025-Q1 | Decreased | 253,219 | -7.3% | $11.7M | 0.0% | $45.16 | 0 |
| 2024-Q4 | Increased | 273,176 | +14.8% | $13.8M | 0.0% | $48.09 | 32 |
| 2024-Q3 | Increased | 237,901 | +0.3% | $11M | 0.0% | $44.36 | 28 |
| 2024-Q2 | Increased | 237,318 | +63.6% | $10.7M | 0.0% | $42.32 | 40 |
| 2024-Q1 | Decreased | 145,035 | -4.2% | $7.1M | 0.0% | $45.55 | 0 |