DnB Asset Management
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-28,574
Closed -$1.48M – 640
2018
Q1 		$1.48M Buy
28,574
+3,323
+13% +$172K 0.02% 443
2017
Q4 		$1.32M Buy
25,251
+1,772
+8% +$92.7K 0.02% 451
2017
Q3 		$1.12M Buy
+23,479
New +$1.12M 0.01% 457