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

GAM Systematic’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
2017
Q3 		$1.9M Buy
39,976
+5,927
+17% +$270K 0.27% 117
2017
Q2 		$1.54M Buy
34,049
+9,006
+36% +$391K 0.22% 173
2017
Q1 		$953K Buy
25,043
+14,876
+146% +$546K 0.19% 219
2016
Q4 		$351K Hold
10,167
– – 0.08% 398
2016
Q3 		$309K Buy
10,167
+496
+5% +$15.8K 0.06% 447
2016
Q2 		$311K Sell
9,671
-412
-4% -$13.2K 0.07% 432
2016
Q1 		$348K Buy
10,083
+6,176
+158% +$196K 0.09% 382
2015
Q4 		$128K Buy
+3,907
New +$135K 0.04% 517

Other funds holding TNL

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

GAM Systematic's TNL Position: Q3 2017 in Review

GAM Systematic increased its Travel + Leisure Co (TNL) stake by 17% in Q3 2017, buying an estimated $270K and bringing the position to 39,976 shares worth $1.9M. The position accounts for 0.27% of the portfolio, ranked #117.

GAM Systematic first reported a position in TNL in Q4 2015 and has held it in 8 quarters since. 525 funds tracked by Wall St. Rank hold TNL as of Q3 2017.

  • GAM Systematic held 39,976 shares of Travel + Leisure Co worth $1.9M as of Q3 2017.
  • GAM Systematic bought 5,927 Travel + Leisure Co shares in Q3 2017, an estimated $270K.
  • Travel + Leisure Co made up 0.27% of GAM Systematic's portfolio in Q3 2017, its #117 holding.
  • GAM Systematic first reported a position in Travel + Leisure Co in Q4 2015 and has held it in 8 quarters since.
  • 525 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.