Ubs Asset Management Americas Inc Travel & Leisure Co. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Travel & Leisure Co. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 237,901 shares of TNL stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

237,901

Previous 237,318 0.25%

Holding current value

$12.8 Million

Previous $10.7 Million 2.7%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.55 - $49.87 $23,640 - $29,074	583 Added 0.25%	237,901 $11 Million
Q2 2024 Aug 13, 2024	BUY	$42.9 - $47.86 $3.96 Million - $4.42 Million	92,283 Added 63.63%	237,318 $10.7 Million
Q1 2024 May 15, 2024	SELL	$38.61 - $48.96 $247,721 - $314,127	-6,416 Reduced 4.24%	145,035 $7.1 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $40.94 $1,170 - $1,473	36 Added 0.02%	151,451 $5.92 Million
Q3 2023 Nov 13, 2023	BUY	$35.71 - $43.39 $50,279 - $61,093	1,408 Added 0.94%	151,415 $5.56 Million
Q1 2023 May 15, 2023	BUY	$35.36 - $44.2 $166,085 - $207,607	4,697 Added 3.23%	150,007 $5.88 Million
Q4 2022 Feb 14, 2023	SELL	$34.93 - $40.23 $100,214 - $115,419	-2,869 Reduced 1.94%	145,310 $5.29 Million
Q3 2022 Nov 14, 2022	SELL	$34.12 - $47.97 $4 Million - $5.63 Million	-117,285 Reduced 44.18%	148,179 $5.06 Million
Q2 2022 Aug 12, 2022	SELL	$38.59 - $56.16 $243,657 - $354,594	-6,314 Reduced 2.32%	265,464 $10.3 Million
Q1 2022 May 16, 2022	SELL	$46.31 - $62.06 $864,839 - $1.16 Million	-18,675 Reduced 6.43%	271,778 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$47.15 - $59.42 $1.81 Million - $2.28 Million	38,394 Added 15.23%	290,453 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$49.11 - $60.5 $4.72 Million - $5.82 Million	96,211 Added 61.73%	252,059 $13.7 Million
Q2 2021 Aug 16, 2021	SELL	$58.0 - $66.13 $15,718 - $17,921	-271 Reduced 0.17%	155,848 $9.27 Million
Q1 2021 May 14, 2021	BUY	$43.34 - $65.11 $6.77 Million - $10.2 Million	156,119 New	156,119 $9.55 Million

Others Institutions Holding TNL

# of Institutions

402

Shares Held

56.9M

Call Options Held

126K

Put Options Held

71.1K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.37B
Description
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; pr...

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Ubs Asset Management Americas Inc Travel & Leisure Co. Transaction History