Norges Bank Travel & Leisure Co. Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Travel & Leisure Co. stock. As of the latest transaction made, Norges Bank holds 907,901 shares of TNL stock, worth $50.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

907,901

Holding current value

$50.4 Million

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$45.26 - $56.28 $41.1 Million - $51.1 Million	907,901 New	907,901 $45.8 Million
Q2 2024 Aug 14, 2024	BUY	$42.9 - $47.86 $37 Million - $41.2 Million	861,751 New	861,751 $38.8 Million
Q4 2023 Feb 09, 2024	BUY	$32.52 - $40.94 $29.1 Million - $36.6 Million	894,519 New	894,519 $35 Million
Q3 2023 Nov 13, 2024	BUY	$35.71 - $43.39 $24.3 Million - $29.5 Million	679,380 New	679,380 $25 Million
Q3 2023 Nov 13, 2023	SELL	$35.71 - $43.39 $27.9 Million - $33.9 Million	-781,876 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$35.08 - $42.32 $1.39 Million - $1.67 Million	-39,571 Reduced 4.59%	822,180 $33.2 Million
Q2 2023 Aug 14, 2023	SELL	$35.08 - $42.32 $27.1 Million - $32.7 Million	-773,468 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$35.36 - $44.2 $29.9 Million - $37.4 Million	846,178 New	846,178 $33.2 Million
Q4 2022 Feb 14, 2023	BUY	$34.93 - $40.23 $28.7 Million - $33.1 Million	822,329 New	822,329 $29.9 Million
Q3 2022 Nov 13, 2023	BUY	$34.12 - $47.97 $26.7 Million - $37.5 Million	781,876 New	781,876 $26.7 Million
Q2 2022 Aug 14, 2023	BUY	$38.59 - $56.16 $29.8 Million - $43.4 Million	773,468 New	773,468 $30 Million
Q1 2022 May 12, 2023	SELL	$46.31 - $62.06 $1.19 Million - $1.6 Million	-25,706 Reduced 3.13%	796,623 $46.2 Million
Q1 2022 May 09, 2022	SELL	$46.31 - $62.06 $37.9 Million - $50.8 Million	-818,583 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$47.15 - $59.42 $38.6 Million - $48.6 Million	818,583 New	818,583 $45.2 Million
Q3 2021 Nov 14, 2022	BUY	$49.11 - $60.5 $40.2 Million - $49.5 Million	818,583 New	818,583 $44.6 Million
Q3 2021 Nov 05, 2021	SELL	$49.11 - $60.5 $42.9 Million - $52.9 Million	-873,884 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$58.0 - $66.13 $50.7 Million - $57.8 Million	873,884 New	873,884 $52 Million
Q2 2021 Aug 10, 2021	SELL	$58.0 - $66.13 $51.1 Million - $58.3 Million	-881,639 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$43.34 - $65.11 $38.2 Million - $57.4 Million	881,639 New	881,639 $53.9 Million

Others Institutions Holding TNL

# of Institutions

414

Shares Held

57.5M

Call Options Held

126K

Put Options Held

71.1K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.51B
Description
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; pr...

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