COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in TNL — Travel & Leisure Co.
CIK 1083190
HARRISBURG, PA
Position in TNL
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,142,169
+$27,034 QoQ
Shares Held
14,944
-7.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#182
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, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $82,598,865 across 10 Travel Services names. TNL ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
171,150 | $30,505,776 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
55,090 | $17,492,727 | |
| 3 | ABNB |
Airbnb, Inc.
|
92,309 | $13,209,417 | |
| 4 | CCL |
Carnival Corp Ltd.
|
284,142 | $8,117,936 | |
| 5 | EXPE |
Expedia Group, Inc.
|
25,290 | $6,471,205 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
53,765 | $2,865,136 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
101,405 | $2,140,659 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
14,944 | $1,142,169 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,142,169 | 14,944 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,115,135 | 16,117 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,135,321 | 16,097 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $991,222 | 16,662 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $880,673 | 17,064 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $756,934 | 16,352 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $762,148 | 15,107 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $708,618 | 15,378 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $710,459 | 15,795 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $784,339 | 16,020 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $624,658 | 15,980 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $549,848 | 14,970 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,487,900 | 36,884 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,435,072 | 36,609 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,330,966 | 36,565 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,133,978 | 33,235 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,312,698 | 33,815 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,832,468 | 31,627 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,581,385 | 28,612 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,554,704 | 28,511 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,706,868 | 28,711 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,753,273 | 28,667 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||