Pictet Asset Management
TNL icon

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

Pictet Asset Management’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
2026
Q2 		$805K Hold
10,534
– – ﹤0.01% 1243
2026
Q1 		$729K Buy
10,534
+704
+7% +$50.8K ﹤0.01% 1254
2025
Q4 		$693K Hold
9,830
– – ﹤0.01% 1284
2025
Q3 		$585K Hold
9,830
– – ﹤0.01% 1317
2025
Q2 		$507K Sell
9,830
-696
-7% -$32.7K ﹤0.01% 1356
2025
Q1 		$487K Buy
10,526
+255
+2% +$13.4K ﹤0.01% 1366
2024
Q4 		$518K Buy
10,271
+1,638
+19% +$83.1K ﹤0.01% 1353
2024
Q3 		$398K Buy
8,633
+461
+6% +$20.4K ﹤0.01% 1447
2024
Q2 		$368K Sell
8,172
-38
-0.5% -$1.71K ﹤0.01% 1414
2024
Q1 		$402K Buy
8,210
+188
+2% +$8.03K ﹤0.01% 1406
2023
Q4 		$314K Sell
8,022
-861
-10% -$31.2K ﹤0.01% 1516
2023
Q3 		$326K Buy
+8,883
New +$355K ﹤0.01% 1428

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pictet Asset Management's TNL Position: Q2 2026 in Review

Pictet Asset Management held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 10,534 shares worth $805K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

Pictet Asset Management first reported a position in TNL in Q3 2023 and has held it in 12 quarters since. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Pictet Asset Management held 10,534 shares of Travel + Leisure Co worth $805K as of Q2 2026.
  • Pictet Asset Management left its Travel + Leisure Co share count unchanged in Q2 2026.
  • Travel + Leisure Co made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1243 holding.
  • Pictet Asset Management first reported a position in Travel + Leisure Co in Q3 2023 and has held it in 12 quarters since.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.