Norges Bank’s Travel + Leisure Co TNL Stock Holding History

Norges Bank’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	–	Sell	-881,359	Closed	-$62.2M	–	1282
2025 Q4	$62.2M	Buy	+881,359	New	+$57.7M	0.01%	939
2025 Q3	–	Sell	-986,902	Closed	-$50.9M	–	1430
2025 Q2	$50.9M	Hold	986,902	–	–	0.01%	952
2025 Q1	$45.7M	Buy	986,902 +79,001	+9%	+$4.14M	0.01%	980
2024 Q4	$45.8M	Buy	907,901 +24,686	+3%	+$1.25M	0.01%	996
2024 Q3	$40.7M	Buy	883,215 +21,464	+2%	+$948K	0.01%	1042
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%	-$317K	0.01%	1002
2023 Q4	$35M	Buy	894,519 +215,139	+32%	+$7.8M	0.01%	1070
2023 Q3	$25M	Sell	679,380 -142,800	-17%	-$5.7M	0.01%	1140
2023 Q2	$33.2M	Sell	822,180 -23,998	-3%	-$924K	0.01%	1049
2023 Q1	$33.2M	Buy	846,178 +23,849	+3%	+$963K	0.01%	1025
2022 Q4	$29.9M	Buy	822,329 +40,453	+5%	+$1.52M	0.01%	1077
2022 Q3	$26.7M	Buy	781,876 +8,408	+1%	+$356K	0.01%	1074
2022 Q2	$30M	Sell	773,468 -23,155	-3%	-$1.14M	0.01%	1031
2022 Q1	$46.2M	Sell	796,623 -21,960	-3%	-$1.24M	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%	-$491K	0.01%	943
2021 Q1	$53.9M	Sell	881,639 -133,322	-13%	-$7.24M	0.01%	928
2020 Q4	$45.5M	Buy	1,014,961 +95,536	+10%	+$3.75M	0.01%	1037
2020 Q3	$28.3M	Sell	919,425 -248,251	-21%	-$7.41M	0.01%	1199
2020 Q2	$32.9M	Buy	1,167,676 +29,279	+3%	+$793K	0.01%	1129
2020 Q1	$24.7M	Sell	1,138,397 -88,959	-7%	-$3.71M	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%	-$1.42M	0.02%	798
2019 Q2	$55.3M	Hold	1,259,145	–	–	0.02%	811
2019 Q1	$51M	Sell	1,259,145 -50,876	-4%	-$2.14M	0.02%	854
2018 Q4	$47M	Sell	1,310,021 -37,036	-3%	-$1.44M	0.02%	785
2018 Q3	$58.4M	Buy	1,347,057 +123,959	+10%	+$5.5M	0.02%	751
2018 Q2	$54.1M	Sell	1,223,098 -1,099,181	-47%	-$54.3M	0.02%	771
2018 Q1	$120M	Sell	2,322,279 -58,124	-2%	-$3.11M	0.04%	409
2017 Q4	$125M	Buy	2,380,403 +34,614	+1%	+$1.72M	0.04%	398
2017 Q3	$112M	Buy	2,345,789 +93,721	+4%	+$4.28M	0.04%	419
2017 Q2	$102M	Buy	2,252,068 +222,375	+11%	+$9.65M	0.04%	425
2017 Q1	$77.2M	Sell	2,029,693 -509,295	-20%	-$18.7M	0.03%	513
2016 Q4	$87.5M	Buy	2,538,988 +172,998	+7%	+$5.56M	0.04%	463
2016 Q3	$68.7M	Buy	2,365,990 +157,068	+7%	+$5.02M	0.03%	527
2016 Q2	$71M	Sell	2,208,922 -156,886	-7%	-$5.02M	0.03%	501
2016 Q1	$81.6M	Buy	2,365,808 +14,554	+0.6%	+$461K	0.04%	432
2015 Q4	$77.1M	Sell	2,351,254 -20,083	-0.8%	-$693K	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%	+$3.9M	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%	-$80.9M	0.05%	398
2014 Q2	$155M	Buy	4,546,456 +2,273,228	+100%	+$74.6M	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%	-$9.37M	0.04%	393
2013 Q3	$71M	Sell	2,579,279 -4,654	-0.2%	-$127K	0.04%	441
2013 Q2	$66.8M	Buy	+2,583,933	New	+$71.1M	0.04%	424

Other funds holding TNL

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank's TNL Position: Q1 2026 in Review

Norges Bank sold out of Travel + Leisure Co (TNL) in Q1 2026, closing a stake of 881,359 shares — an estimated $62.2M sold.

Norges Bank first reported a position in TNL in Q2 2013 and held it in 50 quarters. The position peaked at $155M in Q2 2014. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

Norges Bank reported no remaining Travel + Leisure Co position as of Q1 2026 after selling out during the quarter.
Norges Bank sold 881,359 Travel + Leisure Co shares in Q1 2026, an estimated $62.2M.
Norges Bank first reported a position in Travel + Leisure Co in Q2 2013 and held it in 50 quarters.
Norges Bank's Travel + Leisure Co position peaked at $155M in Q2 2014.
473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Norges Bank's 13F filing for Q1 2026.