ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in TNL — Travel & Leisure Co.
CIK 1558481
PHOENIX, AZ
Position in TNL
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,223,140
-$50,138 QoQ
Shares Held
17,678
-2.1% QoQ
Ownership
0.028%
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $55,489,316 across 11 Travel Services names. TNL ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
70,973 | $19,530,350 | |
| 2 | ABNB |
Airbnb, Inc.
|
117,911 | $14,889,801 | |
| 3 | CCL |
Carnival Corp Ltd.
|
302,488 | $7,828,389 | |
| 4 | EXPE |
Expedia Group, Inc.
|
31,794 | $7,340,916 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
125,049 | $2,338,416 | |
| 6 | BKNG |
Booking Holdings Inc.
|
8,832 | $1,487,421 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
17,678 | $1,223,140 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
27,295 | $290,964 |
All Filings in TNL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,223,140 | 17,678 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,273,278 | 18,053 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,169,156 | 19,653 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,001,440 | 19,404 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $908,302 | 19,622 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,021,410 | 20,246 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $945,561 | 20,520 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $894,472 | 19,886 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $974,450 | 19,903 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $807,794 | 20,665 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $797,959 | 21,725 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $867,995 | 21,517 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $923,238 | 23,552 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $860,969 | 23,653 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $791,993 | 23,212 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $901,710 | 23,228 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,352,493 | 23,343 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,283,756 | 23,227 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,280,146 | 23,476 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,388,633 | 23,358 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,528,633 | 24,994 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||