PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in TNL — Travel & Leisure Co.
CIK 1007280
COLUMBUS, OH
Position in TNL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,416,095
+$60,802 QoQ
Shares Held
18,528
-5.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 473 holders
Holding Since
Mar 2021
22 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, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $150,675,920 across 11 Travel Services names. TNL ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
311,594 | $55,538,514 | |
| 2 | ABNB |
Airbnb, Inc.
|
167,543 | $23,975,403 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
73,946 | $23,480,073 | |
| 4 | EXPE |
Expedia Group, Inc.
|
62,103 | $15,890,915 | |
| 5 | CCL |
Carnival Corp Ltd.
|
538,417 | $15,382,573 | |
| 6 | VIK |
Viking Holdings Ltd
|
50,485 | $5,284,264 | |
| 7 | TCOM |
Trip.com Group Ltd
|
130,767 | $5,209,757 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
130,652 | $2,758,063 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,416,095 | 18,528 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,355,293 | 19,588 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,303,676 | 18,484 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,141,315 | 19,185 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,006,653 | 19,505 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $936,631 | 20,234 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,138,908 | 22,575 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $1,121,587 | 24,340 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,174,112 | 26,103 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,319,912 | 26,959 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,153,233 | 29,502 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,075,858 | 29,291 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $1,354,738 | 33,583 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $1,554,201 | 39,648 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $1,487,995 | 40,879 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $1,408,268 | 41,274 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,619,880 | 41,728 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,551,503 | 44,037 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,524,070 | 45,668 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,753,492 | 50,495 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,010,191 | 50,634 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,728,286 | 44,609 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||