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Danske Bank’s Travel + Leisure Co TNL Stock Holding History

Danske Bank’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
Q1 		– Sell
-500
Closed -$35.3K – 1557
2025
Q4 		$35.3K Hold
500
– – ﹤0.01% 1083
2025
Q3 		$29.7K Sell
500
-118
-19% -$7.08K ﹤0.01% 1105
2025
Q2 		$31.9K Sell
618
-134,657
-100% -$6.32M ﹤0.01% 1113
2025
Q1 		$6.26M Buy
135,275
+105,128
+349% +$5.51M 0.02% 497
2024
Q4 		$1.52M Buy
30,147
+3,860
+15% +$196K ﹤0.01% 766
2024
Q3 		$1.21M Buy
26,287
+2,081
+9% +$91.9K ﹤0.01% 784
2024
Q2 		$1.09M Buy
24,206
+14,626
+153% +$656K ﹤0.01% 770
2024
Q1 		$469K Buy
+9,580
New +$409K ﹤0.01% 888

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Danske Bank's TNL Position: Q1 2026 in Review

Danske Bank sold out of Travel + Leisure Co (TNL) in Q1 2026, closing a stake of 500 shares — an estimated $35.3K sold.

Danske Bank first reported a position in TNL in Q1 2024 and held it in 8 quarters. The position peaked at $6.26M in Q1 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Danske Bank reported no remaining Travel + Leisure Co position as of Q1 2026 after selling out during the quarter.
  • Danske Bank sold 500 Travel + Leisure Co shares in Q1 2026, an estimated $35.3K.
  • Danske Bank first reported a position in Travel + Leisure Co in Q1 2024 and held it in 8 quarters.
  • Danske Bank's Travel + Leisure Co position peaked at $6.26M in Q1 2025.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Danske Bank's 13F filing for Q1 2026, filed 12 May 2026.