State of Tennessee, Department of Treasury
Position in TNL — Travel & Leisure Co.
CIK 1587973
NASHVILLE, TN
Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,127,352
-$29,853 QoQ
Shares Held
27,834
-10.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#135
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, 2026State of Tennessee, Department of Treasury holds $124,904,913 across 9 Travel Services names. TNL ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
276,571 | $49,296,015 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
92,189 | $29,272,773 | |
| 3 | ABNB |
Airbnb, Inc.
|
146,554 | $20,971,877 | |
| 4 | EXPE |
Expedia Group, Inc.
|
44,133 | $11,292,752 | |
| 5 | CCL |
Carnival Corp Ltd.
|
362,924 | $10,368,738 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
27,834 | $2,127,352 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
46,056 | $972,242 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
24,701 | $338,650 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,127,352 | 27,834 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,157,205 | 31,178 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,377,566 | 33,710 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,245,390 | 37,744 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,626,282 | 31,511 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,458,644 | 31,511 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,589,729 | 31,511 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,492,992 | 32,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,457,352 | 32,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,439,424 | 29,400 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,149,246 | 29,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,079,862 | 29,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,371,306 | 58,783 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,304,293 | 58,783 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,279,404 | 62,621 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,136,628 | 62,621 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,255,480 | 58,101 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,366,371 | 58,101 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,211,242 | 58,101 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,168,247 | 58,101 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,798,141 | 63,888 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,907,390 | 63,888 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||