UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TNL — Travel & Leisure Co.
CIK 861177
NEW YORK, NY
Position in TNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,147,973
+$1,750,784 QoQ
Shares Held
211,278
+1.5% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,956,164,798 across 13 Travel Services names. TNL ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
6,101,866 | $1,087,596,591 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,242,713 | $464,032,225 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,122,837 | $287,311,527 | |
| 4 | TCOM |
Trip.com Group Ltd
|
1,819,760 | $72,499,236 | |
| 5 | TNL |
Travel & Leisure Co.
This page
|
211,278 | $16,147,973 | |
| 6 | VIK |
Viking Holdings Ltd
|
100,081 | $10,475,478 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
22,057 | $7,003,759 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
311,361 | $2,923,677 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,147,973 | 211,278 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,397,189 | 208,082 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,192,369 | 215,403 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,539,146 | 227,587 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $17,326,453 | 335,719 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,721,504 | 253,219 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $13,781,725 | 273,176 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,962,474 | 237,901 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,674,559 | 237,318 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,100,910 | 145,035 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,920,217 | 151,451 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,561,470 | 151,415 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,051,278 | 150,007 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,880,271 | 150,007 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,289,281 | 145,310 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,055,865 | 148,179 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,305,307 | 265,464 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,746,813 | 271,778 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,053,333 | 290,453 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,744,773 | 252,059 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,265,159 | 155,848 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,548,234 | 156,119 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||