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

Pictet 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
2023 Q2	$408K	Hold	10,107	–	–	﹤0.01%	1344
2023 Q1	$396K	Hold	10,107	–	–	﹤0.01%	1357
2022 Q4	$368K	Buy	10,107 +3,867	+62%	+$145K	﹤0.01%	1385
2022 Q3	$213K	Buy	6,240 +1,055	+20%	+$44.6K	﹤0.01%	1390
2022 Q2	$201K	Hold	5,185	–	–	﹤0.01%	1438
2022 Q1	$300K	Buy	5,185 +67	+1%	+$3.78K	﹤0.01%	1368
2021 Q4	$283K	Sell	5,118 -922	-15%	-$49.3K	﹤0.01%	1430
2021 Q3	$329K	Buy	+6,040	New	+$330K	﹤0.01%	1361

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s TNL Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Travel + Leisure Co (TNL) position steady in Q2 2023 at 10,107 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

Pictet Asset Management (Switzerland) first reported a position in TNL in Q3 2021 and has held it in 8 quarters since. 334 funds tracked by Wall St. Rank hold TNL as of Q2 2023.

Pictet Asset Management (Switzerland) held 10,107 shares of Travel + Leisure Co worth $408K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Travel + Leisure Co share count unchanged in Q2 2023.
Travel + Leisure Co made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1344 holding.
Pictet Asset Management (Switzerland) first reported a position in Travel + Leisure Co in Q3 2021 and has held it in 8 quarters since.
334 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.