BPC
TNL icon

Banque Pictet & Cie’s Travel + Leisure Co TNL Stock Holding History

Banque Pictet & Cie’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
-149,561
Closed -$7.73M – 369
2018
Q1 		$7.73M Buy
149,561
+212
+0.1% +$11.3K 0.16% 108
2017
Q4 		$7.81M Buy
149,349
+2,880
+2% +$143K 0.16% 103
2017
Q3 		$6.97M Sell
146,469
-34,200
-19% -$1.56M 0.16% 115
2017
Q2 		$8.19M Buy
180,669
+4,776
+3% +$207K 0.19% 88
2017
Q1 		$6.69M Buy
175,893
+78,183
+80% +$2.87M 0.17% 99
2016
Q4 		$3.37M Sell
97,710
-2,286
-2% -$73.5K 0.09% 135
2016
Q3 		$3.04M Sell
99,996
-13,775
-12% -$440K 0.08% 143
2016
Q2 		$3.66M Sell
113,771
-17,271
-13% -$553K 0.1% 125
2016
Q1 		$4.52M Sell
131,042
-13,799
-10% -$437K 0.12% 106
2015
Q4 		$4.75M Sell
144,841
-19,226
-12% -$663K 0.13% 106
2015
Q3 		$5.33M Sell
164,067
-67,697
-29% -$2.43M 0.16% 103
2015
Q2 		$8.57M Buy
231,764
+9,783
+4% +$383K 0.73% 51
2015
Q1 		$9.07M Buy
221,981
+846
+0.4% +$33.7K 0.24% 97
2014
Q4 		$8.56M Buy
221,135
+13,146
+6% +$476K 0.23% 97
2014
Q3 		$7.63M Buy
207,989
+10,134
+5% +$361K 0.21% 96
2014
Q2 		$6.76M Buy
197,855
+634
+0.3% +$20.8K 0.18% 110
2014
Q1 		$6.52M Buy
197,221
+32,485
+20% +$1.06M 0.19% 102
2013
Q4 		$5.48M Buy
+164,736
New +$5.04M 0.16% 111

Other funds holding TNL

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 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 $2.9B AUM 12.63% 1-Year Est. Return