Position in TNL
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$59,194,958
+$5,607,373 QoQ
Shares Held
774,499
0.0% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#23
of 473 holders
Holding Since
Mar 2021
21 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, 2026Swedbank AB holds $358,729,954 across 6 Travel Services names. TNL ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,053,122 | $187,708,464 | |
| 2 | TNL |
Travel & Leisure Co.
This page
|
774,499 | $59,194,958 | |
| 3 | EXPE |
Expedia Group, Inc.
|
166,012 | $42,479,150 | |
| 4 | ABNB |
Airbnb, Inc.
|
255,238 | $36,524,557 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
54,663 | $17,357,142 | |
| 6 | CCL |
Carnival Corp Ltd.
|
541,326 | $15,465,683 |
All Filings in TNL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,194,958 | 774,499 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $53,587,585 | 774,499 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $54,625,414 | 774,499 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $46,074,945 | 774,499 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $39,971,893 | 774,499 | Shares | Defined | 2025-07-10 | |
| 2024-12-31 | $34,620,202 | 686,228 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $31,621,386 | 686,228 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $30,866,535 | 686,228 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $33,597,722 | 686,228 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,824,652 | 686,228 | Shares | Defined | 2024-12-06 | |
| 2023-09-30 | $25,205,154 | 686,228 | Shares | Defined | 2024-12-06 | |
| 2023-06-30 | $27,706,721 | 686,830 | Shares | Defined | 2024-12-06 | |
| 2023-03-31 | $35,391,053 | 902,833 | Shares | Defined | 2024-12-06 | |
| 2022-12-31 | $40,161,612 | 1,103,341 | Shares | Defined | 2024-12-06 | |
| 2022-09-30 | $37,645,994 | 1,103,341 | Shares | Defined | 2024-12-06 | |
| 2022-06-30 | $43,873,432 | 1,130,176 | Shares | Defined | 2024-12-06 | |
| 2022-03-31 | $65,482,397 | 1,130,176 | Shares | Defined | 2024-12-06 | |
| 2021-12-31 | $62,464,827 | 1,130,176 | Shares | Defined | 2024-12-06 | |
| 2021-09-30 | $62,077,879 | 1,138,417 | Shares | Defined | 2024-12-06 | |
| 2021-06-30 | $67,678,890 | 1,138,417 | Shares | Defined | 2024-12-06 | |
| 2021-03-31 | $70,351,736 | 1,150,290 | Shares | Defined | 2024-12-06 | |
| No filing history on record for this holder in this stock. | ||||||