Louisiana State Employees Retirement System
PensionPosition in TNL — Travel & Leisure Co.
CIK 1537191
BATON ROUGE, LA
Position in TNL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,398,669
+$104,816 QoQ
Shares Held
18,300
-2.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#167
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, 2026Louisiana State Employees Retirement System holds $33,369,049 across 9 Travel Services names. TNL ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
89,400 | $15,934,656 | |
| 2 | ABNB |
Airbnb, Inc.
|
48,300 | $6,911,730 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
12,700 | $4,032,631 | |
| 4 | CCL |
Carnival Corp Ltd.
|
65,700 | $1,877,049 | |
| 5 | EXPE |
Expedia Group, Inc.
|
5,900 | $1,509,692 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
18,300 | $1,398,669 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
51,000 | $699,210 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
9,100 | $509,327 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,398,669 | 18,300 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,293,853 | 18,700 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,255,434 | 17,800 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,076,769 | 18,100 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $965,107 | 18,700 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $888,768 | 19,200 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $958,550 | 19,000 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $889,344 | 19,300 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $908,596 | 20,200 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,018,368 | 20,800 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $793,527 | 20,300 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $767,657 | 20,900 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $899,582 | 22,300 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $846,720 | 21,600 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $793,520 | 21,800 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $760,876 | 22,300 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $869,568 | 22,400 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,309,444 | 22,600 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,226,994 | 22,200 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,199,660 | 22,000 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,331,680 | 22,400 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,363,868 | 22,300 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||