Travel Leisure Ord shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in Travel Leisure Ord
Tip: Access up to 7 years of quarterly data
All positions including Travel Leisure Ord held by Norges Bank Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Travel Leisure Ord by Norges Bank Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $62M | 881k | 70.53 |
| 2025-06-30 | $51M | 987k | 51.61 |
| 2024-12-31 | $46M | 908k | 50.45 |
| 2024-09-30 | $41M | 883k | 46.08 |
| 2024-06-30 | $39M | 862k | 44.98 |
| 2024-03-31 | $43M | 887k | 48.96 |
| 2023-12-31 | $35M | 895k | 39.09 |
| 2023-09-30 | $25M | 679k | 36.73 |
| 2023-06-30 | $33M | 822k | 40.34 |
| 2023-03-31 | $33M | 846k | 39.20 |
| 2022-12-31 | $30M | 822k | 36.40 |
| 2022-09-30 | $27M | 782k | 34.12 |
| 2022-06-30 | $30M | 774k | 38.82 |
| 2022-03-31 | $46M | 797k | 57.94 |
| 2021-12-31 | $45M | 819k | 55.27 |
| 2021-09-30 | $45M | 819k | 54.53 |
| 2021-06-30 | $52M | 874k | 59.45 |
| 2021-03-31 | $54M | 882k | 61.16 |
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