CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in TNL — Travel & Leisure Co.
CIK 1081019
WEST SACRAMENTO, CA
Position in TNL
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$5,245,916
+$976,524 QoQ
Shares Held
75,819
+25.3% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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 Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $495,039,401 across 12 Travel Services names. TNL ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,279,650 | $215,509,439 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
344,960 | $94,926,092 | |
| 3 | ABNB |
Airbnb, Inc.
|
688,067 | $86,889,100 | |
| 4 | EXPE |
Expedia Group, Inc.
|
194,691 | $44,952,204 | |
| 5 | CCL |
Carnival Corp Ltd.
|
1,286,322 | $33,290,013 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
532,448 | $9,956,777 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
75,819 | $5,245,916 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
141,921 | $1,512,877 |
All Filings in TNL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,245,916 | 75,819 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $4,269,392 | 60,533 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,810,393 | 64,051 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,313,671 | 64,206 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,972,095 | 64,206 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,278,795 | 64,991 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $3,134,776 | 68,029 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $3,148,689 | 70,002 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $3,580,346 | 73,128 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $3,061,255 | 78,313 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,096,669 | 84,309 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,757,590 | 93,148 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $4,000,556 | 102,055 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,848,681 | 105,733 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,646,882 | 106,884 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $4,262,707 | 109,807 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,415,406 | 110,725 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,643,509 | 120,201 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,894,362 | 144,771 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,743,370 | 147,071 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,971,988 | 146,697 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||