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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 0.68% 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 0.2% 96
2014
Q2 		$6.76M Buy
197,855
+634
+0.3% +$20.8K 0.17% 110
2014
Q1 		$6.52M Buy
197,221
+32,485
+20% +$1.06M 0.18% 102
2013
Q4 		$5.48M Buy
+164,736
New +$5.04M 0.16% 111

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 $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 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 $4.16B AUM 21% 1-Year Est. Return

Banque Pictet & Cie's TNL Position: Q2 2018 in Review

Banque Pictet & Cie sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 149,561 shares — an estimated $7.73M sold.

Banque Pictet & Cie first reported a position in TNL in Q4 2013 and held it in 18 quarters. The position peaked at $9.07M in Q1 2015. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Banque Pictet & Cie reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • Banque Pictet & Cie sold 149,561 Travel + Leisure Co shares in Q2 2018, an estimated $7.73M.
  • Banque Pictet & Cie first reported a position in Travel + Leisure Co in Q4 2013 and held it in 18 quarters.
  • Banque Pictet & Cie's Travel + Leisure Co position peaked at $9.07M in Q1 2015.
  • 477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Banque Pictet & Cie's 13F filing for Q2 2018, filed 9 Aug 2018.