Swiss National Bank
TNL icon

Swiss National Bank’s Travel + Leisure Co TNL Stock Holding History

Swiss National Bank’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
Q1 		$8.82M Sell
127,500
-600
-0.5% -$43.3K 0.01% 1024
2025
Q4 		$9.03M Sell
128,100
-600
-0.5% -$39.3K 0.01% 1024
2025
Q3 		$7.66M Buy
128,700
+1,700
+1% +$102K ﹤0.01% 1097
2025
Q2 		$6.55M Sell
127,000
-5,600
-4% -$263K ﹤0.01% 1132
2025
Q1 		$6.14M Sell
132,600
-4,700
-3% -$247K ﹤0.01% 1136
2024
Q4 		$6.93M Sell
137,300
-1,900
-1% -$96.4K ﹤0.01% 1123
2024
Q3 		$6.41M Sell
139,200
-500
-0.4% -$22.1K ﹤0.01% 1178
2024
Q2 		$6.28M Sell
139,700
-3,200
-2% -$144K ﹤0.01% 1134
2024
Q1 		$7M Sell
142,900
-2,800
-2% -$120K ﹤0.01% 1094
2023
Q4 		$5.7M Sell
145,700
-22,000
-13% -$798K ﹤0.01% 1216
2023
Q3 		$6.16M Buy
167,700
+900
+0.5% +$36K ﹤0.01% 1149
2023
Q2 		$6.73M Sell
166,800
-8,600
-5% -$331K ﹤0.01% 1131
2023
Q1 		$6.88M Sell
175,400
-27,100
-13% -$1.09M ﹤0.01% 1074
2022
Q4 		$7.37M Hold
202,500
– – 0.01% 1085
2022
Q3 		$6.91M Buy
202,500
+600
+0.3% +$25.4K ﹤0.01% 1085
2022
Q2 		$7.84M Sell
201,900
-2,300
-1% -$113K 0.01% 1050
2022
Q1 		$11.8M Buy
204,200
+14,200
+7% +$800K 0.01% 918
2021
Q4 		$10.5M Sell
190,000
-400
-0.2% -$21.4K 0.01% 986
2021
Q3 		$10.4M Buy
190,400
+1,000
+0.5% +$54.7K 0.01% 985
2021
Q2 		$11.3M Sell
189,400
-6,700
-3% -$424K 0.01% 947
2021
Q1 		$12M Buy
196,100
+3,100
+2% +$168K 0.01% 895
2020
Q4 		$8.66M Hold
193,000
– – 0.01% 1013
2020
Q3 		$5.94M Sell
193,000
-1,800
-0.9% -$53.7K ﹤0.01% 1068
2020
Q2 		$5.49M Buy
194,800
+18,900
+11% +$512K ﹤0.01% 1086
2020
Q1 		$3.82M Sell
175,900
-1,100
-0.6% -$45.8K ﹤0.01% 1071
2019
Q4 		$9.15M Buy
177,000
+800
+0.5% +$38.3K 0.01% 816
2019
Q3 		$8.11M Buy
176,200
+400
+0.2% +$17.9K 0.01% 846
2019
Q2 		$7.72M Sell
175,800
-1,800
-1% -$76.7K 0.01% 878
2019
Q1 		$7.19M Buy
177,600
+1,800
+1% +$75.8K 0.01% 884
2018
Q4 		$6.3M Buy
175,800
+800
+0.5% +$31.1K 0.01% 853
2018
Q3 		$7.59M Hold
175,000
– – 0.01% 858
2018
Q2 		$7.75M Sell
175,000
-544,875
-76% -$26.9M 0.01% 830
2018
Q1 		$37.2M Sell
719,875
-122,711
-15% -$6.56M 0.05% 413
2017
Q4 		$44.1M Sell
842,586
-9,082
-1% -$450K 0.05% 412
2017
Q3 		$40.5M Buy
851,668
+3,323
+0.4% +$152K 0.05% 415
2017
Q2 		$38.5M Buy
848,345
+1,993
+0.2% +$86.5K 0.05% 423
2017
Q1 		$32.2M Buy
846,352
+169,448
+25% +$6.22M 0.04% 467
2016
Q4 		$23.3M Sell
676,904
-10,189
-1% -$328K 0.04% 485
2016
Q3 		$20.9M Sell
687,093
-11,740
-2% -$375K 0.03% 512
2016
Q2 		$22.5M Buy
698,833
+30,124
+5% +$964K 0.04% 485
2016
Q1 		$22.1M Buy
668,709
+193,148
+41% +$6.12M 0.04% 452
2015
Q4 		$15.6M Buy
475,561
+886
+0.2% +$30.6K 0.04% 467
2015
Q3 		$15.4M Buy
474,675
+43,857
+10% +$1.58M 0.04% 450
2015
Q2 		$15.9M Buy
430,818
+14,841
+4% +$581K 0.04% 437
2015
Q1 		$17M Buy
415,977
+157,486
+61% +$6.27M 0.05% 417
2014
Q4 		$10M Sell
258,491
-12,404
-5% -$449K 0.04% 428
2014
Q3 		$9.94M Sell
270,895
-5,759
-2% -$205K 0.04% 428
2014
Q2 		$9.46M Sell
276,654
-3,101
-1% -$102K 0.04% 448
2014
Q1 		$9.25M Sell
279,755
-34,111
-11% -$1.11M 0.04% 441
2013
Q4 		$10.4M Sell
313,866
-11,961
-4% -$366K 0.04% 419
2013
Q3 		$8.97M Buy
325,827
+3,766
+1% +$103K 0.04% 452
2013
Q2 		$8.32M Buy
+322,061
New +$8.86M 0.04% 441

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Swiss National Bank's TNL Position: Q1 2026 in Review

Swiss National Bank reduced its Travel + Leisure Co (TNL) stake by 0.47% in Q1 2026, selling an estimated $43.3K and leaving 127,500 shares worth $8.82M. The position accounts for 0.01% of the portfolio, ranked #1024.

Swiss National Bank first reported a position in TNL in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.1M in Q4 2017. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Swiss National Bank held 127,500 shares of Travel + Leisure Co worth $8.82M as of Q1 2026.
  • Swiss National Bank sold 600 Travel + Leisure Co shares in Q1 2026, an estimated $43.3K.
  • Travel + Leisure Co made up 0.01% of Swiss National Bank's portfolio in Q1 2026, its #1024 holding.
  • Swiss National Bank first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 52 quarters since.
  • Swiss National Bank's Travel + Leisure Co position peaked at $44.1M in Q4 2017.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.