Swedbank’s Travel + Leisure Co TNL Stock Holding History

Swedbank’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$59.2M	Hold	774,499	–	–	0.05%	223
2026 Q1	$53.6M	Hold	774,499	–	–	0.06%	213
2025 Q4	$54.6M	Hold	774,499	–	–	0.05%	216
2025 Q3	$46.1M	Hold	774,499	–	–	0.05%	238
2025 Q2	$40M	Buy	774,499 +88,271	+13%	+$4.15M	0.04%	245
2025 Q1	$31.8M	Hold	686,228	–	–	0.04%	273
2024 Q4	$34.6M	Hold	686,228	–	–	0.04%	253
2024 Q3	$31.6M	Hold	686,228	–	–	0.04%	259
2024 Q2	$30.9M	Hold	686,228	–	–	0.04%	250
2024 Q1	$33.6M	Hold	686,228	–	–	0.29%	107
2023 Q4	$26.8M	Hold	686,228	–	–	0.04%	255
2023 Q3	$25.2M	Sell	686,228 -602	-0.1%	-$24K	0.04%	269
2023 Q2	$27.7M	Sell	686,830 -216,003	-24%	-$8.32M	0.05%	263
2023 Q1	$35.4M	Sell	902,833 -200,508	-18%	-$8.1M	0.07%	216
2022 Q4	$40.2M	Hold	1,103,341	–	–	0.09%	201
2022 Q3	$37.6M	Sell	1,103,341 -26,835	-2%	-$1.13M	0.09%	193
2022 Q2	$43.9M	Hold	1,130,176	–	–	0.1%	180
2022 Q1	$65.5M	Hold	1,130,176	–	–	0.12%	154
2021 Q4	$61.9M	Sell	1,130,176 -8,241	-0.7%	-$441K	0.1%	173
2021 Q3	$62.1M	Hold	1,138,417	–	–	0.12%	163
2021 Q2	$67.7M	Sell	1,138,417 -11,873	-1%	-$752K	0.13%	159
2021 Q1	$70.4M	Buy	+1,150,290	New	+$62.5M	0.15%	143

Other funds holding TNL

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

VIP

Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VIPI

Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Swedbank's TNL Position: Q2 2026 in Review

Swedbank held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 774,499 shares worth $59.2M. The position accounts for 0.05% of the portfolio, ranked #223.

Swedbank first reported a position in TNL in Q1 2021 and has held it in 22 quarters since. The position peaked at $70.4M in Q1 2021. 66 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Swedbank held 774,499 shares of Travel + Leisure Co worth $59.2M as of Q2 2026.
Swedbank left its Travel + Leisure Co share count unchanged in Q2 2026.
Travel + Leisure Co made up 0.05% of Swedbank's portfolio in Q2 2026, its #223 holding.
Swedbank first reported a position in Travel + Leisure Co in Q1 2021 and has held it in 22 quarters since.
Swedbank's Travel + Leisure Co position peaked at $70.4M in Q1 2021.
66 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.