Handelsbanken Fonder
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Handelsbanken Fonder’s Travel + Leisure Co TNL Stock Holding History

Handelsbanken Fonder’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 		$1.9M Sell
24,800
-3,400
-12% -$239K 0.01% 832
2026
Q1 		$1.95M Buy
28,200
+5,700
+25% +$411K 0.01% 737
2025
Q4 		$1.59M Hold
22,500
– – ﹤0.01% 840
2025
Q3 		$1.34M Buy
22,500
+5,500
+32% +$330K ﹤0.01% 887
2025
Q2 		$877K Sell
17,000
-300
-2% -$14.1K ﹤0.01% 1014
2025
Q1 		$801K Hold
17,300
– – ﹤0.01% 1027
2024
Q4 		$873K Buy
17,300
+500
+3% +$25.4K ﹤0.01% 1031
2024
Q3 		$774K Hold
16,800
– – ﹤0.01% 1046
2024
Q2 		$756K Sell
16,800
-8,600
-34% -$386K ﹤0.01% 962
2024
Q1 		$1.24M Hold
25,400
– – 0.01% 761
2023
Q4 		$993K Buy
25,400
+15,000
+144% +$544K ﹤0.01% 801
2023
Q3 		$382K Hold
10,400
– – ﹤0.01% 1189
2023
Q2 		$420K Hold
10,400
– – ﹤0.01% 1164
2023
Q1 		$408K Hold
10,400
– – ﹤0.01% 1104
2022
Q4 		$379K Hold
10,400
– – ﹤0.01% 1114
2022
Q3 		$355K Hold
10,400
– – ﹤0.01% 1145
2022
Q2 		$404K Sell
10,400
-300
-3% -$14.8K ﹤0.01% 1149
2022
Q1 		$620K Hold
10,700
– – ﹤0.01% 1054
2021
Q4 		$591K Sell
10,700
-6,700
-39% -$358K ﹤0.01% 1236
2021
Q3 		$949K Hold
17,400
– – 0.01% 934
2021
Q2 		$1.03M Buy
17,400
+3,300
+23% +$209K 0.01% 900
2021
Q1 		$862K Hold
14,100
– – ﹤0.01% 912
2020
Q4 		$633K Hold
14,100
– – ﹤0.01% 1032
2020
Q3 		$434K Sell
14,100
-14,400
-51% -$430K ﹤0.01% 1059
2020
Q2 		$803K Buy
+28,500
New +$772K 0.01% 772
2016
Q1 		– Sell
-57,789
Closed -$1.9M – 553
2015
Q4 		$1.9M Buy
+57,789
New +$1.99M 0.04% 356

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder's TNL Position: Q2 2026 in Review

Handelsbanken Fonder reduced its Travel + Leisure Co (TNL) stake by 12% in Q2 2026, selling an estimated $239K and leaving 24,800 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #832.

Handelsbanken Fonder first reported a position in TNL in Q4 2015 and has held it in 26 quarters since. The position peaked at $1.95M in Q1 2026. 312 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Handelsbanken Fonder held 24,800 shares of Travel + Leisure Co worth $1.9M as of Q2 2026.
  • Handelsbanken Fonder sold 3,400 Travel + Leisure Co shares in Q2 2026, an estimated $239K.
  • Travel + Leisure Co made up 0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #832 holding.
  • Handelsbanken Fonder first reported a position in Travel + Leisure Co in Q4 2015 and has held it in 26 quarters since.
  • Handelsbanken Fonder's Travel + Leisure Co position peaked at $1.95M in Q1 2026.
  • 312 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.