Compagnie Lombard Odier SCmA’s Travel + Leisure Co TNL Stock Holding History

Compagnie Lombard Odier SCmA’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
2023 Q4	–	Sell	-850	Closed	-$31.2K	–	630
2023 Q3	$31.2K	Hold	850	–	–	﹤0.01%	462
2023 Q2	$34.3K	Hold	850	–	–	﹤0.01%	447
2023 Q1	$33.3K	Hold	850	–	–	﹤0.01%	479
2022 Q4	$31K	Hold	850	–	–	﹤0.01%	539
2022 Q3	$29K	Hold	850	–	–	﹤0.01%	511
2022 Q2	$33K	Hold	850	–	–	﹤0.01%	485
2022 Q1	$49K	Buy	+850	New	+$47.9K	﹤0.01%	457
2020 Q2	–	Sell	-1,770	Closed	-$47.9K	–	560
2020 Q1	$38K	Buy	+1,770	New	+$73.8K	﹤0.01%	366
2017 Q4	–	Sell	-1,551	Closed	-$74K	–	707
2017 Q3	$74K	Hold	1,551	–	–	﹤0.01%	488
2017 Q2	$70K	Hold	1,551	–	–	﹤0.01%	478
2017 Q1	$59K	Buy	+1,551	New	+$56.9K	﹤0.01%	527

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return

Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Compagnie Lombard Odier SCmA's TNL Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Travel + Leisure Co (TNL) in Q4 2023, closing a stake of 850 shares — an estimated $31.2K sold.

Compagnie Lombard Odier SCmA first reported a position in TNL in Q1 2017 and held it in 11 quarters. The position peaked at $74K in Q3 2017. 351 funds tracked by Wall St. Rank hold TNL as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining Travel + Leisure Co position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 850 Travel + Leisure Co shares in Q4 2023, an estimated $31.2K.
Compagnie Lombard Odier SCmA first reported a position in Travel + Leisure Co in Q1 2017 and held it in 11 quarters.
Compagnie Lombard Odier SCmA's Travel + Leisure Co position peaked at $74K in Q3 2017.
351 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.