Swiss Life Asset Management’s Travel + Leisure Co TNL Stock Holding History

Swiss Life Asset Management’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	$323K	Buy	4,229 +241	+6%	+$16.9K	﹤0.01%	1219
2026 Q1	$276K	Buy	3,988 +995	+33%	+$71.8K	﹤0.01%	1172
2025 Q4	$211K	Buy	+2,993	New	+$196K	﹤0.01%	1248
2018 Q2	–	Sell	-161,013	Closed	-$8.32M	–	557
2018 Q1	$8.32M	Buy	+161,013	New	+$8.61M	0.15%	145
2017 Q3	–	Sell	-40,220	Closed	-$1.82M	–	517
2017 Q2	$1.82M	Sell	40,220 -3,958	-9%	-$172K	0.05%	196
2017 Q1	$1.68M	Buy	+44,178	New	+$1.62M	0.05%	199
2016 Q3	–	Sell	-17,299	Closed	-$555K	–	442
2016 Q2	$555K	Sell	17,299 -10,160	-37%	-$325K	0.02%	225
2016 Q1	$948K	Buy	+27,459	New	+$871K	0.04%	195

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Swiss Life Asset Management's TNL Position: Q2 2026 in Review

Swiss Life Asset Management increased its Travel + Leisure Co (TNL) stake by 6% in Q2 2026, buying an estimated $16.9K and bringing the position to 4,229 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

Swiss Life Asset Management first reported a position in TNL in Q1 2016 and has held it in 8 quarters since. The position peaked at $8.32M in Q1 2018. 346 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Swiss Life Asset Management held 4,229 shares of Travel + Leisure Co worth $323K as of Q2 2026.
Swiss Life Asset Management bought 241 Travel + Leisure Co shares in Q2 2026, an estimated $16.9K.
Travel + Leisure Co made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #1219 holding.
Swiss Life Asset Management first reported a position in Travel + Leisure Co in Q1 2016 and has held it in 8 quarters since.
Swiss Life Asset Management's Travel + Leisure Co position peaked at $8.32M in Q1 2018.
346 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.