Utah Retirement Systems
PensionPosition in TNL — Travel & Leisure Co.
CIK 1548392
SALT LAKE CITY, UT
Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$236,245
+$6,466 QoQ
Shares Held
3,091
-6.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#321
of 475 holders
Holding Since
Mar 2021
8 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, 2026Utah Retirement Systems holds $54,690,901 across 8 Travel Services names. TNL ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
117,542 | $20,950,686 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
38,176 | $12,122,025 | |
| 3 | ABNB |
Airbnb, Inc.
|
62,785 | $8,984,533 | |
| 4 | CCL |
Carnival Corp Ltd.
|
193,463 | $5,527,237 | |
| 5 | EXPE |
Expedia Group, Inc.
|
17,324 | $4,432,865 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
69,623 | $1,469,741 | |
| 7 | VIK |
Viking Holdings Ltd
|
9,244 | $967,569 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
3,091 | $236,245 |
All Filings in TNL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,245 | 3,091 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $229,779 | 3,321 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $234,230 | 3,321 | Shares | Sole | 2026-02-17 | |
| 2022-03-31 | $254,936 | 4,400 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $243,188 | 4,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $239,932 | 4,400 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $261,580 | 4,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $269,104 | 4,400 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||