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KLP Kapitalforvaltning’s Travel + Leisure Co TNL Stock Holding History

KLP Kapitalforvaltning’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 		$1.97M Buy
25,800
+11,100
+76% +$780K 0.01% 784
2026
Q1 		$1.02M Buy
14,700
+400
+3% +$28.9K ﹤0.01% 1022
2025
Q4 		$1.01M Sell
14,300
-1,700
-11% -$111K ﹤0.01% 1021
2025
Q3 		$952K Hold
16,000
– – ﹤0.01% 1058
2025
Q2 		$826K Buy
16,000
+1,100
+7% +$51.7K ﹤0.01% 1084
2025
Q1 		$690K Hold
14,900
– – ﹤0.01% 1123
2024
Q4 		$752K Buy
+14,900
New +$756K ﹤0.01% 1126

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 40.91% 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

KLP Kapitalforvaltning's TNL Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Travel + Leisure Co (TNL) stake by 76% in Q2 2026, buying an estimated $780K and bringing the position to 25,800 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #784.

KLP Kapitalforvaltning first reported a position in TNL in Q4 2024 and has held it in 7 quarters since. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • KLP Kapitalforvaltning held 25,800 shares of Travel + Leisure Co worth $1.97M as of Q2 2026.
  • KLP Kapitalforvaltning bought 11,100 Travel + Leisure Co shares in Q2 2026, an estimated $780K.
  • Travel + Leisure Co made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #784 holding.
  • KLP Kapitalforvaltning first reported a position in Travel + Leisure Co in Q4 2024 and has held it in 7 quarters since.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.