State of Alaska, Department of Revenue
Position in TNL — Travel & Leisure Co.
CIK 1370102
JUNEAU, AK
Position in TNL
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$694,113
-$8,153 QoQ
Shares Held
10,032
+0.8% QoQ
Ownership
0.016%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026State of Alaska, Department of Revenue holds $23,385,969 across 11 Travel Services names. TNL ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
24,924 | $6,858,586 | |
| 2 | ABNB |
Airbnb, Inc.
|
41,773 | $5,275,094 | |
| 3 | EXPE |
Expedia Group, Inc.
|
21,490 | $4,961,826 | |
| 4 | CCL |
Carnival Corp Ltd.
|
113,581 | $2,939,476 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
44,944 | $840,452 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
10,032 | $694,113 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
59,806 | $637,531 | |
| 8 | BKNG |
Booking Holdings Inc.
|
3,202 | $539,257 |
All Filings in TNL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $694,113 | 10,032 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $702,266 | 9,957 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $630,594 | 10,600 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $384,804 | 7,456 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $371,060 | 8,016 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $393,560 | 7,801 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $373,524 | 8,106 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $360,559 | 8,016 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $392,463 | 8,016 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $313,345 | 8,016 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $325,097 | 8,851 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $381,455 | 9,456 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $438,569 | 11,188 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $414,159 | 11,378 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $397,429 | 11,648 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $477,796 | 12,308 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $703,565 | 12,143 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $690,488 | 12,493 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $722,413 | 13,248 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $795,678 | 13,384 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $823,397 | 13,463 | Shares | Sole | 2021-04-09 | |
| No filing history on record for this holder in this stock. | ||||||