Zurcher Kantonalbank (Zurich Cantonalbank)
BankPosition in TNL — Travel & Leisure Co.
CIK 1368163
ZURICH, V8
Position in TNL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,527,372
+$1,051,603 QoQ
Shares Held
36,528
+74.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $122,100,259 across 11 Travel Services names. TNL ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
141,312 | $38,886,236 | |
| 2 | ABNB |
Airbnb, Inc.
|
252,369 | $31,869,157 | |
| 3 | EXPE |
Expedia Group, Inc.
|
97,928 | $22,610,595 | |
| 4 | CCL |
Carnival Corp Ltd.
|
694,007 | $17,960,901 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
191,229 | $3,575,982 | |
| 6 | BKNG |
Booking Holdings Inc.
|
16,292 | $2,743,781 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
36,528 | $2,527,372 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
109,261 | $609,676 |
All Filings in TNL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,527,372 | 36,528 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,475,769 | 20,924 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,336,859 | 22,472 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $970,371 | 18,802 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $749,342 | 16,188 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $902,348 | 17,886 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $760,366 | 16,501 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $742,214 | 16,501 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $715,501 | 14,614 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $616,918 | 15,782 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $576,367 | 15,692 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $572,061 | 14,181 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $620,300 | 15,824 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $529,438 | 14,545 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $373,204 | 10,938 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $424,613 | 10,938 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $633,747 | 10,938 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $600,121 | 10,858 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $486,680 | 8,925 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $530,591 | 8,925 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $545,853 | 8,925 | Shares | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||