TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in TNL — Travel & Leisure Co.
CIK 714142
FRANKFORT, KY
Position in TNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,572,546
+$148,963 QoQ
Shares Held
20,575
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#159
of 473 holders
Holding Since
Mar 2021
21 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $59,250,505 across 9 Travel Services names. TNL ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
197,400 | $35,184,576 | |
| 2 | CCL |
Carnival Corp Ltd.
|
266,176 | $7,604,647 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
19,362 | $6,148,015 | |
| 4 | ABNB |
Airbnb, Inc.
|
33,938 | $4,856,527 | |
| 5 | EXPE |
Expedia Group, Inc.
|
9,632 | $2,464,636 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
20,575 | $1,572,546 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
34,401 | $726,204 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
28,683 | $393,243 |
All Filings in TNL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,572,546 | 20,575 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,423,583 | 20,575 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,451,153 | 20,575 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,580,946 | 26,575 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,371,535 | 26,575 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,230,156 | 26,575 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,340,708 | 26,575 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,247,155 | 27,065 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,217,383 | 27,065 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,325,102 | 27,065 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,057,970 | 27,065 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $994,097 | 27,065 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $583,518 | 14,465 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $512,892 | 13,084 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $476,257 | 13,084 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $446,426 | 13,084 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $666,310 | 11,500 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $679,821 | 12,300 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $670,719 | 12,300 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $731,235 | 12,300 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $752,268 | 12,300 | Shares | Sole | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||