Retirement Systems of Alabama
PensionPosition in TNL — Travel & Leisure Co.
CIK 1593051
MONTGOMERY, AL
Position in TNL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$14,361,426
+$371,208 QoQ
Shares Held
187,903
-7.1% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#55
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, 2026Retirement Systems of Alabama holds $202,884,458 across 7 Travel Services names. TNL ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
581,759 | $103,692,724 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
177,478 | $56,354,589 | |
| 3 | TNL |
Travel & Leisure Co.
This page
|
187,903 | $14,361,426 | |
| 4 | ABNB |
Airbnb, Inc.
|
87,798 | $12,563,893 | |
| 5 | CCL |
Carnival Corp Ltd.
|
270,253 | $7,721,128 | |
| 6 | EXPE |
Expedia Group, Inc.
|
24,053 | $6,154,681 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
96,448 | $2,036,017 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,361,426 | 187,903 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $13,990,218 | 202,200 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $17,858,407 | 253,203 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $15,139,907 | 254,495 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $14,052,009 | 272,273 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $12,699,800 | 274,353 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $13,836,971 | 274,271 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $12,710,707 | 275,840 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $12,551,803 | 279,053 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $13,808,531 | 282,037 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $11,015,522 | 281,799 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,509,610 | 150,003 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,294,290 | 156,031 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,425,036 | 163,904 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $5,999,812 | 164,830 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,713,121 | 167,442 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $9,593,276 | 247,122 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $14,359,386 | 247,832 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $6,245,786 | 113,005 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $6,093,236 | 111,741 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $15,913,338 | 267,676 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $17,091,773 | 279,460 | Shares | Sole | 2021-04-15 | |
| No filing history on record for this holder in this stock. | ||||||