Travel & Leisure Co.

NORGES BANK TNL

Report date

9/30/2019

Quarter

2019 Q3

Filed

11/13/2020

Shares

1,227,356

Value ($000)

56,483

Weight

—

2013 Q1 - 2019 Q3 (5 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2019 Q3	11/13/2020	56,483	—	1,227,356	9/30/2019
2019 Q2	8/13/2020	55,277	—	1,259,145	6/30/2019
2019 Q1	5/11/2020	50,983	—	1,259,145	3/31/2019
2013 Q4	5/12/2014	75,627	0.0%	1,026,288	12/31/2013
2013 Q1	5/12/2014	75,220	0.0%	1,166,561	3/31/2013