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GAM Holding’s Travel + Leisure Co TNL Stock Holding History

GAM Holding’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
2019
Q4 		– Sell
-8,306
Closed -$382K – 775
2019
Q3 		$382K Sell
8,306
-8,756
-51% -$391K 0.02% 661
2019
Q2 		$749K Sell
17,062
-2,655
-13% -$113K 0.03% 572
2019
Q1 		$798K Buy
+19,717
New +$830K 0.03% 504
2018
Q2 		– Sell
-7,471
Closed -$386K – 970
2018
Q1 		$386K Sell
7,471
-26,658
-78% -$1.43M 0.01% 703
2017
Q4 		$1.78M Buy
+34,129
New +$1.69M 0.05% 405
2017
Q3 		– Sell
-10,477
Closed -$475K – 899
2017
Q2 		$475K Hold
10,477
– – 0.01% 801
2017
Q1 		$399K Hold
10,477
– – 0.01% 851
2016
Q4 		$361K Hold
10,477
– – 0.01% 829
2016
Q3 		$318K Sell
10,477
-1,218
-10% -$38.9K 0.01% 808
2016
Q2 		$376K Buy
11,695
+3,110
+36% +$99.5K 0.01% 793
2016
Q1 		$296K Sell
8,585
-6,098
-42% -$193K ﹤0.01% 782
2015
Q4 		$482K Sell
14,683
-1,462
-9% -$50.4K 0.01% 853
2015
Q3 		$524K Buy
16,145
+197
+1% +$7.08K 0.01% 831
2015
Q2 		$590K Buy
15,948
+622
+4% +$24.4K 0.01% 837
2015
Q1 		$626K Sell
15,326
-8,286
-35% -$330K 0.01% 816
2014
Q4 		$914K Buy
23,612
+3,903
+20% +$141K 0.01% 731
2014
Q3 		$723K Buy
19,709
+18
+0.1% +$640 0.01% 770
2014
Q2 		$673K Buy
19,691
+886
+5% +$29.1K 0.01% 779
2014
Q1 		$622K Sell
18,805
-621
-3% -$20.3K 0.01% 777
2013
Q4 		$646K Sell
19,426
-22,814
-54% -$698K 0.01% 660
2013
Q3 		$1.16M Buy
42,240
+12,182
+41% +$334K 0.02% 626
2013
Q2 		$777K Buy
+30,058
New +$827K 0.02% 563

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GAM Holding's TNL Position: Q4 2019 in Review

GAM Holding sold out of Travel + Leisure Co (TNL) in Q4 2019, closing a stake of 8,306 shares — an estimated $382K sold.

GAM Holding first reported a position in TNL in Q2 2013 and held it in 22 quarters. The position peaked at $1.78M in Q4 2017. 420 funds tracked by Wall St. Rank hold TNL as of Q4 2019.

  • GAM Holding reported no remaining Travel + Leisure Co position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 8,306 Travel + Leisure Co shares in Q4 2019, an estimated $382K.
  • GAM Holding first reported a position in Travel + Leisure Co in Q2 2013 and held it in 22 quarters.
  • GAM Holding's Travel + Leisure Co position peaked at $1.78M in Q4 2017.
  • 420 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.