OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in TNL — Travel & Leisure Co.

CIK 1107314 TIGARD, OR

Position in TNL

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$985,947

+$70,702 QoQ

Shares Held

12,900

-2.5% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#200

of 473 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $44,995,551 across 9 Travel Services names. TNL ranks #7 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	95,277	$16,982,172
2	RCL	Royal Caribbean Cruises Ltd	30,642	$9,729,754
3	ABNB	Airbnb, Inc.	51,349	$7,348,041
4	CCL	Carnival Corp Ltd.	158,100	$4,516,917
5	EXPE	Expedia Group, Inc.	14,115	$3,611,746
6	NCLH	Norwegian Cruise Line Holdings Ltd.	56,542	$1,193,601
7	TNL	Travel & Leisure Co. This page	12,900	$985,947
8	TRIP	TripAdvisor, Inc.	26,479	$363,027

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$985,947	12,900	-2.5%	Shares	Sole	2026-07-29
2026-03-31	$915,245	13,228	+3.1%	Shares	Sole	2026-04-29
2025-12-31	$904,758	12,828	-1.5%	Shares	Sole	2026-02-04
2025-09-30	$775,035	13,028	-4.4%	Shares	Sole	2025-10-24
2025-06-30	$703,341	13,628	-2.2%	Shares	Sole	2025-07-25
2025-03-31	$644,727	13,928	0.0%	Shares	Sole	2025-04-28
2024-12-31	$702,667	13,928	-2.1%	Shares	Sole	2025-02-05
2024-09-30	$655,626	14,228	-4.0%	Shares	Sole	2024-10-29
2024-06-30	$666,963	14,828	-17.3%	Shares	Sole	2024-08-02
2024-03-31	$877,754	17,928	-12.2%	Shares	Sole	2024-05-03
2023-12-31	$798,530	20,428	-1.4%	Shares	Sole	2024-02-12
2023-09-30	$761,339	20,728	-5.9%	Shares	Sole	2023-10-27
2023-06-30	$888,609	22,028	-7.6%	Shares	Sole	2023-07-26
2023-03-31	$934,057	23,828	-0.4%	Shares	Sole	2023-05-04
2022-12-31	$870,688	23,920	-2.3%	Shares	Sole	2023-01-26
2022-09-30	$834,950	24,471	-1.8%	Shares	Sole	2022-11-02
2022-06-30	$967,122	24,913	-9.8%	Shares	Sole	2022-07-25
2022-03-31	$1,600,940	27,631	-1.3%	Shares	Sole	2022-04-21
2021-12-31	$1,546,730	27,985	-3.1%	Shares	Sole	2022-02-01
2021-09-30	$1,575,099	28,885	-1.2%	Shares	Sole	2021-10-19
2021-06-30	$1,737,307	29,223	+3.1%	Shares	Sole	2021-07-23
2021-03-31	$1,733,274	28,340	—	Shares	Sole	2021-04-20
No filing history on record for this holder in this stock.