Position in TNL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,332,103
+$510,378 QoQ
Shares Held
122,100
-4.2% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 475 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, 2026Swiss National Bank holds $1,018,879,804 across 11 Travel Services names. TNL ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,208,960 | $393,725,030 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
718,638 | $228,189,124 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,194,700 | $170,961,570 | |
| 4 | CCL |
Carnival Corp Ltd.
|
3,605,799 | $103,017,677 | |
| 5 | EXPE |
Expedia Group, Inc.
|
329,991 | $84,438,097 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
914,000 | $19,294,540 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
122,100 | $9,332,103 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
98,141 | $2,771,501 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,332,103 | 122,100 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,821,725 | 127,500 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,034,893 | 128,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,656,363 | 128,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,554,470 | 127,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,138,054 | 132,600 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,926,785 | 137,300 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,414,336 | 139,200 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,283,706 | 139,700 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,996,384 | 142,900 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,695,413 | 145,700 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,159,621 | 167,700 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,728,712 | 166,800 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,875,680 | 175,400 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,371,000 | 202,500 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,909,300 | 202,500 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,837,758 | 201,900 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $11,831,348 | 204,200 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $10,501,300 | 190,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,382,512 | 190,400 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $11,259,830 | 189,400 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $11,993,476 | 196,100 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||