DnB Asset Management
TNL icon

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

DnB 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 		$264K Sell
3,451
-803
-19% -$56.4K ﹤0.01% 1066
2026
Q1 		$294K Buy
+4,254
New +$307K ﹤0.01% 988
2018
Q2 		– Sell
-28,574
Closed -$1.48M – 640
2018
Q1 		$1.48M Buy
28,574
+3,323
+13% +$178K 0.02% 443
2017
Q4 		$1.32M Buy
25,251
+1,772
+8% +$87.9K 0.02% 451
2017
Q3 		$1.12M Buy
+23,479
New +$1.07M 0.01% 457

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 $3.37T AUM 44.26% 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

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

DnB Asset Management reduced its Travel + Leisure Co (TNL) stake by 19% in Q2 2026, selling an estimated $56.4K and leaving 3,451 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

DnB Asset Management first reported a position in TNL in Q3 2017 and has held it in 5 quarters since. The position peaked at $1.48M in Q1 2018. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • DnB Asset Management held 3,451 shares of Travel + Leisure Co worth $264K as of Q2 2026.
  • DnB Asset Management sold 803 Travel + Leisure Co shares in Q2 2026, an estimated $56.4K.
  • Travel + Leisure Co made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1066 holding.
  • DnB Asset Management first reported a position in Travel + Leisure Co in Q3 2017 and has held it in 5 quarters since.
  • DnB Asset Management's Travel + Leisure Co position peaked at $1.48M in Q1 2018.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.