Maryland State Retirement & Pension System
PensionPosition in TNL — Travel & Leisure Co.
CIK 1795552
BALTIMORE, MD
Position in TNL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$234,716
+$22,234 QoQ
Shares Held
3,071
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#321
of 473 holders
Holding Since
Mar 2021
16 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, 2026Maryland State Retirement & Pension System holds $15,619,376 across 7 Travel Services names. TNL ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
41,900 | $7,468,256 | |
| 2 | ABNB |
Airbnb, Inc.
|
22,258 | $3,185,119 | |
| 3 | CCL |
Carnival Corp Ltd.
|
68,223 | $1,949,131 | |
| 4 | EXPE |
Expedia Group, Inc.
|
6,041 | $1,545,771 | |
| 5 | VIK |
Viking Holdings Ltd
|
9,591 | $1,003,889 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
3,071 | $234,716 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
16,958 | $232,494 |
All Filings in TNL
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,716 | 3,071 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $212,482 | 3,071 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $216,597 | 3,071 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $254,766 | 5,664 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $277,309 | 5,664 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $221,405 | 5,664 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $208,038 | 5,664 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $228,485 | 5,664 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $265,462 | 6,772 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $246,500 | 6,772 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $262,889 | 6,772 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $392,369 | 6,772 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $374,288 | 6,772 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $369,277 | 6,772 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $402,595 | 6,772 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $414,175 | 6,772 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||