VIRGINIA RETIREMENT SYSTEMS ET Al

Pension

Position in TNL — Travel & Leisure Co.

CIK 1005354 RICHMOND, VA

Position in TNL

as of Jun 30, 2026 · filed Aug 25, 2026 Compact

Position Value

$1,039,448

+$24,639 QoQ

Shares Held

13,600

-7.3% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

VIRGINIA RETIREMENT SYSTEMS ET Al holds $124,116,511 across 9 Travel Services names. TNL ranks #7 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	401,590	$71,579,401
2	EXPE	Expedia Group, Inc.	89,000	$22,773,320
3	ABNB	Airbnb, Inc.	86,499	$12,378,006
4	CCL	Carnival Corp Ltd.	381,100	$10,888,027
5	NCLH	Norwegian Cruise Line Holdings Ltd.	130,000	$2,744,300
6	LIND	Lindblad Expeditions Holdings, Inc.	44,900	$1,267,976
7	TNL	Travel & Leisure Co. This page	13,600	$1,039,448
8	PRSU	Pursuit Attractions & Hospitality, Inc.	14,400	$805,968

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,039,448	13,600	-7.3%	Shares	Sole	2026-08-25
2026-03-31	$1,014,809	14,667	-1.3%	Shares	Sole	2026-08-25
2025-12-31	$1,048,569	14,867	-69.8%	Shares	Sole	2026-02-04
2025-09-30	$2,924,944	49,167	-5.2%	Shares	Sole	2025-10-20
2025-06-30	$2,676,855	51,867	+3.0%	Shares	Sole	2025-07-29
2025-03-31	$2,331,488	50,367	-27.9%	Shares	Sole	2025-07-16
2023-09-30	$2,567,427	69,900	+60.0%	Shares	Sole	2024-01-02
2023-06-30	$1,762,858	43,700	+6.8%	Shares	Sole	2023-08-22
2023-03-31	$1,603,280	40,900	0.0%	Shares	Sole	2023-07-11
2022-12-31	$1,488,760	40,900	+25.8%	Shares	Sole	2023-05-17
2022-09-30	$1,108,900	32,500	+109.7%	Shares	Sole	2023-05-16
2022-03-31	$898,070	15,500	-22.5%	Shares	Sole	2022-04-21
2021-12-31	$1,105,400	20,000	—	Shares	Sole	2022-02-03
No filing history on record for this holder in this stock.