PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in TNL — Travel & Leisure Co.
CIK 315297
DENVER, CO
Position in TNL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$229,672
+$21,757 QoQ
Shares Held
3,005
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#323
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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $32,939,364 across 7 Travel Services names. TNL ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
100,444 | $17,903,138 | |
| 2 | ABNB |
Airbnb, Inc.
|
54,222 | $7,759,168 | |
| 3 | CCL |
Carnival Corp Ltd.
|
108,077 | $3,087,759 | |
| 4 | EXPE |
Expedia Group, Inc.
|
11,011 | $2,817,494 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
45,398 | $958,351 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
3,005 | $229,672 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
13,405 | $183,782 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,672 | 3,005 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $207,915 | 3,005 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $211,942 | 3,005 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $178,767 | 3,005 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $413,034 | 8,003 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $388,049 | 8,383 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $422,922 | 8,383 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $386,288 | 8,383 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $377,067 | 8,383 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $430,505 | 8,793 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $377,413 | 9,655 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $354,628 | 9,655 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $463,627 | 11,493 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $526,220 | 13,424 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $488,633 | 13,424 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $458,026 | 13,424 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $521,119 | 13,424 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $777,786 | 13,424 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $801,359 | 14,499 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $790,630 | 14,499 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $861,965 | 14,499 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $886,758 | 14,499 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||