Lombard Odier Asset Management (Switzerland)’s Travel + Leisure Co TNL Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-25,710	Closed	-$1.33M	–	376
2018 Q1	$1.33M	Sell	25,710 -2,339	-8%	-$125K	0.14%	149
2017 Q4	$1.47M	Sell	28,049 -23,383	-45%	-$1.16M	0.14%	151
2017 Q3	$2.45M	Buy	51,432 +36,064	+235%	+$1.65M	0.24%	85
2017 Q2	$697K	Buy	+15,368	New	+$667K	0.08%	219
2014 Q4	–	Sell	-35,662	Closed	-$1.31M	–	667
2014 Q3	$1.31M	Buy	+35,662	New	+$1.27M	0.03%	465

Other funds holding TNL

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 $3.66B AUM 12.63% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s TNL Position: Q2 2018 in Review

Lombard Odier Asset Management (Switzerland) sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 25,710 shares — an estimated $1.33M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in TNL in Q3 2014 and held it in 5 quarters. The position peaked at $2.45M in Q3 2017. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

Lombard Odier Asset Management (Switzerland) reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 25,710 Travel + Leisure Co shares in Q2 2018, an estimated $1.33M.
Lombard Odier Asset Management (Switzerland) first reported a position in Travel + Leisure Co in Q3 2014 and held it in 5 quarters.
Lombard Odier Asset Management (Switzerland)'s Travel + Leisure Co position peaked at $2.45M in Q3 2017.
477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2018, filed 14 Aug 2018.