Norges Bank’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9M | Buy |
+986,902
| New | +$50.9M | 0.01% | 952 |
|
|
2025
Q1 | – | Sell |
-907,901
| Closed | -$45.8M | – | 1537 |
|
|
2024
Q4 | $45.8M | Buy |
+907,901
| New | +$45.8M | 0.01% | 996 |
|
|
2024
Q3 | – | Sell |
-861,751
| Closed | -$38.8M | – | 1609 |
|
|
2024
Q2 | $38.8M | Sell |
861,751
-25,338
| -3% | -$1.14M | 0.01% | 1008 |
|
|
2024
Q1 | $43.4M | Sell |
887,089
-7,430
| -0.8% | -$364K | 0.01% | 1002 |
|
|
2023
Q4 | $35M | Buy |
894,519
+215,139
| +32% | +$8.41M | 0.01% | 1070 |
|
|
2023
Q3 | $25M | Sell |
679,380
-142,800
| -17% | -$5.25M | 0.01% | 1140 |
|
|
2023
Q2 | $33.2M | Sell |
822,180
-23,998
| -3% | -$968K | 0.01% | 1049 |
|
|
2023
Q1 | $33.2M | Buy |
846,178
+23,849
| +3% | +$935K | 0.01% | 1025 |
|
|
2022
Q4 | $29.9M | Buy |
822,329
+40,453
| +5% | +$1.47M | 0.01% | 1077 |
|
|
2022
Q3 | $26.7M | Buy |
781,876
+8,408
| +1% | +$287K | 0.01% | 1074 |
|
|
2022
Q2 | $30M | Sell |
773,468
-23,155
| -3% | -$899K | 0.01% | 1031 |
|
|
2022
Q1 | $46.2M | Sell |
796,623
-21,960
| -3% | -$1.27M | 0.01% | 936 |
|
|
2021
Q4 | $45.2M | Hold |
818,583
| – | – | 0.01% | 996 |
|
|
2021
Q3 | $44.6M | Sell |
818,583
-55,301
| -6% | -$3.02M | 0.01% | 983 |
|
|
2021
Q2 | $52M | Sell |
873,884
-7,755
| -0.9% | -$461K | 0.01% | 943 |
|
|
2021
Q1 | $53.9M | Sell |
881,639
-133,322
| -13% | -$8.15M | 0.01% | 928 |
|
|
2020
Q4 | $45.5M | Buy |
1,014,961
+95,536
| +10% | +$4.29M | 0.01% | 1037 |
|
|
2020
Q3 | $28.3M | Sell |
919,425
-248,251
| -21% | -$7.64M | 0.01% | 1199 |
|
|
2020
Q2 | $32.9M | Buy |
1,167,676
+29,279
| +3% | +$825K | 0.01% | 1129 |
|
|
2020
Q1 | $24.7M | Sell |
1,138,397
-88,959
| -7% | -$1.93M | 0.01% | 1103 |
|
|
2019
Q4 | $63.4M | Hold |
1,227,356
| – | – | 0.02% | 760 |
|
|
2019
Q3 | $56.5M | Sell |
1,227,356
-31,789
| -3% | -$1.46M | 0.02% | 798 |
|
|
2019
Q2 | $55.3M | Hold |
1,259,145
| – | – | 0.02% | 811 |
|
|
2019
Q1 | $51M | Sell |
1,259,145
-50,876
| -4% | -$2.06M | 0.02% | 854 |
|
|
2018
Q4 | $47M | Sell |
1,310,021
-37,036
| -3% | -$1.33M | 0.02% | 785 |
|
|
2018
Q3 | $58.4M | Buy |
1,347,057
+123,959
| +10% | +$5.37M | 0.02% | 751 |
|
|
2018
Q2 | $54.1M | Sell |
1,223,098
-1,099,181
| -47% | -$48.7M | 0.02% | 771 |
|
|
2018
Q1 | $120M | Sell |
2,322,279
-58,124
| -2% | -$3M | 0.04% | 409 |
|
|
2017
Q4 | $125M | Buy |
2,380,403
+34,614
| +1% | +$1.81M | 0.04% | 398 |
|
|
2017
Q3 | $112M | Buy |
2,345,789
+93,721
| +4% | +$4.46M | 0.04% | 419 |
|
|
2017
Q2 | $102M | Buy |
2,252,068
+222,375
| +11% | +$10.1M | 0.04% | 425 |
|
|
2017
Q1 | $77.2M | Sell |
2,029,693
-509,295
| -20% | -$19.4M | 0.03% | 513 |
|
|
2016
Q4 | $87.5M | Buy |
2,538,988
+172,998
| +7% | +$5.96M | 0.04% | 463 |
|
|
2016
Q3 | $68.7M | Buy |
2,365,990
+157,068
| +7% | +$4.56M | 0.03% | 527 |
|
|
2016
Q2 | $71M | Sell |
2,208,922
-156,886
| -7% | -$5.05M | 0.03% | 501 |
|
|
2016
Q1 | $81.6M | Buy |
2,365,808
+14,554
| +0.6% | +$502K | 0.04% | 432 |
|
|
2015
Q4 | $77.1M | Sell |
2,351,254
-20,083
| -0.8% | -$659K | 0.04% | 454 |
|
|
2015
Q3 | $77M | Hold |
2,371,337
| – | – | 0.04% | 443 |
|
|
2015
Q2 | $87.7M | Hold |
2,371,337
| – | – | 0.04% | 412 |
|
|
2015
Q1 | $96.9M | Buy |
2,371,337
+98,109
| +4% | +$4.01M | 0.05% | 380 |
|
|
2014
Q4 | $88M | Hold |
2,273,228
| – | – | 0.04% | 395 |
|
|
2014
Q3 | $83.4M | Sell |
2,273,228
-2,273,228
| -50% | -$83.4M | 0.05% | 398 |
|
|
2014
Q2 | $155M | Buy |
4,546,456
+2,273,228
| +100% | +$77.7M | 0.04% | 419 |
|
|
2014
Q1 | $75.2M | Hold |
2,273,228
| – | – | 0.04% | 412 |
|
|
2013
Q4 | $75.6M | Sell |
2,273,228
-306,051
| -12% | -$10.2M | 0.04% | 393 |
|
|
2013
Q3 | $71M | Sell |
2,579,279
-4,654
| -0.2% | -$128K | 0.04% | 441 |
|
|
2013
Q2 | $66.8M | Buy |
+2,583,933
| New | +$66.8M | 0.04% | 424 |
|