Travel Leisure Ord shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.9M | 152k | 39.09 |
| 2023-09-30 | $5.6M | 151k | 36.73 |
| 2023-06-30 | $5.9M | 150k | 39.20 |
| 2023-03-31 | $5.9M | 150k | 39.20 |
| 2022-12-31 | $5.3M | 145k | 36.40 |
| 2022-09-30 | $5.1M | 148k | 34.12 |
| 2022-06-30 | $10M | 266k | 38.82 |
| 2022-03-31 | $16M | 272k | 57.94 |
| 2021-12-31 | $16M | 291k | 55.27 |
| 2021-09-30 | $14M | 252k | 54.53 |
| 2021-06-30 | $9.3M | 156k | 59.45 |
| 2021-03-31 | $9.5M | 156k | 61.16 |
More positions owned by Ubs Global Asset Management Americas
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