STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in TNL — Travel & Leisure Co.
CIK 762152
EAST LANSING, MI
Position in TNL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,116,413
+$43,484 QoQ
Shares Held
14,607
-5.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#186
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 MICHIGAN RETIREMENT SYSTEM holds $95,628,510 across 7 Travel Services names. TNL ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
198,375 | $35,358,360 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
63,901 | $20,290,484 | |
| 3 | ABNB |
Airbnb, Inc.
|
107,000 | $15,311,700 | |
| 4 | CCL |
Carnival Corp Ltd.
|
403,344 | $11,523,538 | |
| 5 | EXPE |
Expedia Group, Inc.
|
37,364 | $9,560,700 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
116,879 | $2,467,315 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
14,607 | $1,116,413 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,116,413 | 14,607 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,072,929 | 15,507 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,072,549 | 15,207 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $922,511 | 15,507 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $826,121 | 16,007 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $759,480 | 16,407 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $817,643 | 16,207 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $765,250 | 16,607 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $773,970 | 17,207 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $871,830 | 17,807 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $680,439 | 17,407 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $650,378 | 17,707 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $758,674 | 18,807 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $803,874 | 20,507 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $753,734 | 20,707 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $720,170 | 21,107 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $842,665 | 21,707 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,269,291 | 21,907 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,211,131 | 21,913 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,178,556 | 21,613 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,290,837 | 21,713 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,945,683 | 31,813 | Shares | Sole | 2021-07-27 | |
| No filing history on record for this holder in this stock. | ||||||