Storebrand Asset Management’s Travel + Leisure Co TNL Stock Holding History

Storebrand Asset Management’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	$1.74M	Hold	22,825	–	–	﹤0.01%	614
2026 Q1	$1.58M	Hold	22,825	–	–	﹤0.01%	603
2025 Q4	$1.61M	Hold	22,825	–	–	﹤0.01%	602
2025 Q3	$1.36M	Hold	22,825	–	–	﹤0.01%	626
2025 Q2	$1.18M	Hold	22,825	–	–	﹤0.01%	635
2025 Q1	$1.06M	Hold	22,825	–	–	﹤0.01%	650
2024 Q4	$1.15M	Hold	22,825	–	–	﹤0.01%	661
2024 Q3	$1.05M	Hold	22,825	–	–	﹤0.01%	672
2024 Q2	$1.03M	Hold	22,825	–	–	﹤0.01%	664
2024 Q1	$1.12M	Hold	22,825	–	–	﹤0.01%	678
2023 Q4	$892K	Hold	22,825	–	–	﹤0.01%	700
2023 Q3	$838K	Hold	22,825	–	–	﹤0.01%	686
2023 Q2	$921K	Hold	22,825	–	–	﹤0.01%	693
2023 Q1	$895K	Hold	22,825	–	–	﹤0.01%	689
2022 Q4	$831K	Hold	22,825	–	–	﹤0.01%	688
2022 Q3	$779K	Hold	22,825	–	–	﹤0.01%	681
2022 Q2	$886K	Hold	22,825	–	–	0.01%	683
2022 Q1	$1.32M	Hold	22,825	–	–	0.01%	663
2021 Q4	$1.26M	Hold	22,825	–	–	0.01%	689
2021 Q3	$1.24M	Hold	22,825	–	–	0.01%	701
2021 Q2	$1.36M	Hold	22,825	–	–	0.01%	690
2021 Q1	$1.4M	Hold	22,825	–	–	0.01%	681
2020 Q4	$1.02M	Sell	22,825 -907	-4%	-$35.6K	0.01%	701
2020 Q3	$730K	Sell	23,732 -300	-1%	-$8.95K	0.01%	697
2020 Q2	$677K	Hold	24,032	–	–	0.01%	683
2020 Q1	$521K	Buy	+24,032	New	+$1M	0.01%	661

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Storebrand Asset Management's TNL Position: Q2 2026 in Review

Storebrand Asset Management held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 22,825 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #614.

Storebrand Asset Management first reported a position in TNL in Q1 2020 and has held it in 26 quarters since. 444 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Storebrand Asset Management held 22,825 shares of Travel + Leisure Co worth $1.74M as of Q2 2026.
Storebrand Asset Management left its Travel + Leisure Co share count unchanged in Q2 2026.
Travel + Leisure Co made up ﹤0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #614 holding.
Storebrand Asset Management first reported a position in Travel + Leisure Co in Q1 2020 and has held it in 26 quarters since.
444 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.