Storebrand Asset Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.58M | Hold |
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|
2025
Q4 | $1.61M | Hold |
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|
2025
Q3 | $1.36M | Hold |
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|
2025
Q2 | $1.18M | Hold |
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|
2025
Q1 | $1.06M | Hold |
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|
2024
Q4 | $1.15M | Hold |
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|
2024
Q3 | $1.05M | Hold |
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|
2024
Q2 | $1.03M | Hold |
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|
2024
Q1 | $1.12M | Hold |
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|
2023
Q4 | $892K | Hold |
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|
2023
Q3 | $838K | Hold |
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|
2023
Q2 | $921K | Hold |
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|
2023
Q1 | $895K | Hold |
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|
2022
Q4 | $831K | Hold |
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|
2022
Q3 | $779K | Hold |
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|
2022
Q2 | $886K | Hold |
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|
2022
Q1 | $1.32M | Hold |
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|
2021
Q4 | $1.26M | Hold |
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|
2021
Q3 | $1.24M | Hold |
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|
2021
Q2 | $1.36M | Hold |
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|
2021
Q1 | $1.4M | Hold |
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|
2020
Q4 | $1.02M | Sell |
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|
2020
Q3 | $730K | Sell |
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|
2020
Q2 | $677K | Hold |
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|
2020
Q1 | $521K | Buy |
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