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

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