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Bank Pictet & Cie (Europe)’s Travel + Leisure Co TNL Stock Holding History

Bank Pictet & Cie (Europe)’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,329
Closed -$534K – 156
2018
Q1 		$534K Buy
10,329
+760
+8% +$40.6K 0.09% 102
2017
Q4 		$501K Sell
9,569
-11,812
-55% -$586K 0.07% 119
2017
Q3 		$1.02M Sell
21,381
-5,626
-21% -$257K 0.15% 94
2017
Q2 		$1.22M Buy
27,007
+6,153
+30% +$267K 0.17% 79
2017
Q1 		$794K Sell
20,854
-1,119
-5% -$41.1K 0.11% 98
2016
Q4 		$758K Buy
21,973
+1,010
+5% +$32.5K 0.13% 99
2016
Q3 		$637K Sell
20,963
-2,177
-9% -$69.5K 0.12% 105
2016
Q2 		$744K Hold
23,140
– – 0.15% 84
2016
Q1 		$798K Buy
23,140
+1,936
+9% +$61.4K 0.16% 80
2015
Q4 		$695K Hold
21,204
– – 0.14% 88
2015
Q3 		$688K Buy
21,204
+2,155
+11% +$77.4K 0.16% 90
2015
Q2 		$704K Sell
19,049
-18,537
-49% -$726K 0.7% 40
2015
Q1 		$1.53M Buy
37,586
+1,481
+4% +$58.9K 0.37% 45
2014
Q4 		$1.4M Buy
36,105
+621
+2% +$22.5K 0.36% 47
2014
Q3 		$1.3M Sell
35,484
-1,529
-4% -$54.4K 0.35% 49
2014
Q2 		$1.26M Sell
37,013
-11,562
-24% -$380K 0.39% 48
2014
Q1 		$1.61M Buy
48,575
+13,290
+38% +$434K 0.56% 33
2013
Q4 		$1.17M Buy
+35,285
New +$1.08M 0.46% 36

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s TNL Position: Q2 2018 in Review

Bank Pictet & Cie (Europe) sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 10,329 shares — an estimated $534K sold.

Bank Pictet & Cie (Europe) first reported a position in TNL in Q4 2013 and held it in 18 quarters. The position peaked at $1.61M in Q1 2014. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Bank Pictet & Cie (Europe) reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 10,329 Travel + Leisure Co shares in Q2 2018, an estimated $534K.
  • Bank Pictet & Cie (Europe) first reported a position in Travel + Leisure Co in Q4 2013 and held it in 18 quarters.
  • Bank Pictet & Cie (Europe)'s Travel + Leisure Co position peaked at $1.61M in Q1 2014.
  • 477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2018, filed 10 Aug 2018.