Position in TNL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$323,222
+$47,293 QoQ
Shares Held
4,229
+6.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#285
of 473 holders
Holding Since
Dec 2025
3 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 Life Asset Management Ltd holds $126,127,341 across 7 Travel Services names. TNL ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
296,243 | $52,802,352 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
116,297 | $36,927,785 | |
| 3 | EXPE |
Expedia Group, Inc.
|
58,018 | $14,845,645 | |
| 4 | ABNB |
Airbnb, Inc.
|
90,673 | $12,975,306 | |
| 5 | CCL |
Carnival Corp Ltd.
|
264,191 | $7,547,936 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
33,401 | $705,095 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
4,229 | $323,222 |
All Filings in TNL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,222 | 4,229 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $275,929 | 3,988 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $211,096 | 2,993 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||