Ubs Group Ag Travel & Leisure Co. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Travel & Leisure Co. stock. As of the latest transaction made, Ubs Group Ag holds 65,185 shares of TNL stock, worth $3.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,185

Previous 106,217 38.63%

Holding current value

$3.07 Million

Previous $5.2 Million 43.62%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.9 - $47.86 $1.76 Million - $1.96 Million	-41,032 Reduced 38.63%	65,185 $2.93 Million
Q1 2024 May 13, 2024	BUY	$38.61 - $48.96 $1.04 Million - $1.32 Million	26,936 Added 33.98%	106,217 $5.2 Million
Q4 2023 Feb 09, 2024	BUY	$32.52 - $40.94 $75,576 - $95,144	2,324 Added 3.02%	79,281 $3.1 Million
Q3 2023 Nov 09, 2023	SELL	$35.71 - $43.39 $242,542 - $294,704	-6,792 Reduced 8.11%	76,957 $2.83 Million
Q2 2023 Aug 11, 2023	BUY	$35.08 - $42.32 $417,522 - $503,692	11,902 Added 16.57%	83,749 $3.38 Million
Q1 2023 May 12, 2023	BUY	$35.36 - $44.2 $1.34 Million - $1.68 Million	37,960 Added 112.02%	71,847 $2.82 Million
Q4 2022 Feb 08, 2023	SELL	$34.93 - $40.23 $4,680 - $5,390	-134 Reduced 0.39%	33,887 $1.23 Million
Q3 2022 Nov 10, 2022	SELL	$34.12 - $47.97 $741,325 - $1.04 Million	-21,727 Reduced 38.97%	34,021 $1.16 Million
Q2 2022 Aug 10, 2022	SELL	$38.59 - $56.16 $4.4 Million - $6.4 Million	-114,036 Reduced 67.17%	55,748 $2.16 Million
Q1 2022 May 16, 2022	BUY	$46.31 - $62.06 $4.4 Million - $5.9 Million	95,050 Added 127.18%	169,784 $9.84 Million
Q4 2021 Feb 14, 2022	BUY	$47.15 - $59.42 $2.1 Million - $2.65 Million	44,591 Added 147.93%	74,734 $4.13 Million
Q3 2021 Nov 15, 2021	SELL	$49.11 - $60.5 $65,954 - $81,251	-1,343 Reduced 4.27%	30,143 $1.64 Million
Q2 2021 Aug 13, 2021	BUY	$58.0 - $66.13 $343,012 - $391,092	5,914 Added 23.13%	31,486 $1.87 Million
Q1 2021 May 12, 2021	BUY	$43.34 - $65.11 $1.11 Million - $1.66 Million	25,572 New	25,572 $1.56 Million

Others Institutions Holding TNL

# of Institutions

395

Shares Held

59.3M

Call Options Held

113K

Put Options Held

67.6K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $3.82B
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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