Zurcher Kantonalbank (Zurich Cantonalbank)
BankPosition in TNL — Travel & Leisure Co.
CIK 1368163
ZURICH, V8
Position in TNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,577,066
+$49,694 QoQ
Shares Held
33,718
-7.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 476 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $217,466,125 across 11 Travel Services names. TNL ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
349,726 | $62,335,162 | |
| 2 | ABNB |
Airbnb, Inc.
|
428,767 | $61,356,557 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
141,199 | $44,834,918 | |
| 4 | CCL |
Carnival Corp Ltd.
|
734,397 | $20,981,722 | |
| 5 | EXPE |
Expedia Group, Inc.
|
73,195 | $18,729,136 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
196,542 | $4,149,001 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
33,718 | $2,577,066 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
13,109 | $733,710 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,577,066 | 33,718 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||