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
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 $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

DnB Asset Management's TNL Position: Q1 2026 in Review

DnB Asset Management opened a new position in Travel + Leisure Co (TNL) in Q1 2026: 4,254 shares worth $294K. The stake represents ﹤0.01% of the portfolio and ranks #988 among its holdings. This is a return to the name: DnB Asset Management previously reported a position in TNL as recently as Q1 2018.

DnB Asset Management first reported a position in TNL in Q3 2017 and has held it in 4 quarters since. The position peaked at $1.48M in Q1 2018. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • DnB Asset Management held 4,254 shares of Travel + Leisure Co worth $294K as of Q1 2026.
  • Travel + Leisure Co was a new DnB Asset Management position in Q1 2026.
  • Travel + Leisure Co made up ﹤0.01% of DnB Asset Management's portfolio in Q1 2026, its #988 holding.
  • DnB Asset Management first reported a position in Travel + Leisure Co in Q3 2017 and has held it in 4 quarters since.
  • DnB Asset Management's Travel + Leisure Co position peaked at $1.48M in Q1 2018.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.