PAMU
TNL icon

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

Pictet Asset Management (UK)’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
2021
Q2 		$318K Sell
5,355
-1,545
-22% -$97.9K ﹤0.01% 1394
2021
Q1 		$422K Hold
6,900
– – ﹤0.01% 1269
2020
Q4 		$310K Hold
6,900
– – ﹤0.01% 1379
2020
Q3 		$212K Buy
+6,900
New +$206K ﹤0.01% 1391
2018
Q2 		– Sell
-120,966
Closed -$6.25M – 912
2018
Q1 		$6.25M Sell
120,966
-31,674
-21% -$1.69M 0.02% 611
2017
Q4 		$7.99M Buy
152,640
+9,640
+7% +$478K 0.02% 559
2017
Q3 		$6.8M Sell
143,000
-1,108
-0.8% -$50.6K 0.02% 569
2017
Q2 		$6.57M Sell
144,108
-13,511
-9% -$586K 0.02% 568
2017
Q1 		$6M Sell
157,619
-96,574
-38% -$3.55M 0.02% 581
2016
Q4 		$8.76M Sell
254,193
-14,398
-5% -$463K 0.03% 472
2016
Q3 		$8.16M Buy
268,591
+114,959
+75% +$3.67M 0.03% 468
2016
Q2 		$4.67M Sell
153,632
-7,753
-5% -$248K 0.02% 591
2016
Q1 		$5.31M Buy
161,385
+5,316
+3% +$169K 0.02% 526
2015
Q4 		$5.12M Sell
156,069
-6,042
-4% -$208K 0.02% 550
2015
Q3 		$5.26M Buy
162,111
+664
+0.4% +$23.9K 0.02% 544
2015
Q2 		$6.01M Sell
161,447
-9,684
-6% -$379K 0.02% 549
2015
Q1 		$6.6M Buy
171,131
+886
+0.5% +$35.3K 0.03% 527
2014
Q4 		$6.59M Buy
170,245
+3,677
+2% +$133K 0.03% 503
2014
Q3 		$6.11M Sell
166,568
-1,772
-1% -$63.1K 0.03% 488
2014
Q2 		$5.75M Buy
168,340
+13,290
+9% +$436K 0.03% 522
2014
Q1 		$5.13M Sell
155,050
-4,430
-3% -$145K 0.03% 526
2013
Q4 		$5.31M Sell
159,480
-7,310
-4% -$224K 0.03% 494
2013
Q3 		$4.59M Buy
166,790
+2,880
+2% +$78.9K 0.03% 529
2013
Q2 		$4.24M Buy
+163,910
New +$4.51M 0.02% 526

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pictet Asset Management (UK)'s TNL Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Travel + Leisure Co (TNL) stake by 22% in Q2 2021, selling an estimated $97.9K and leaving 5,355 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

Pictet Asset Management (UK) first reported a position in TNL in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.76M in Q4 2016. 361 funds tracked by Wall St. Rank hold TNL as of Q2 2021.

  • Pictet Asset Management (UK) held 5,355 shares of Travel + Leisure Co worth $318K as of Q2 2021.
  • Pictet Asset Management (UK) sold 1,545 Travel + Leisure Co shares in Q2 2021, an estimated $97.9K.
  • Travel + Leisure Co made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1394 holding.
  • Pictet Asset Management (UK) first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 24 quarters since.
  • Pictet Asset Management (UK)'s Travel + Leisure Co position peaked at $8.76M in Q4 2016.
  • 361 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.