Skip to main content
Equibles

TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in TNL — Travel & Leisure Co.

CIK 796848 AUSTIN, TX
Back to TNL Full portfolio

Position in TNL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,128,641
-$10,226 QoQ
Shares Held
14,767
-10.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 477 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, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $189,431,778 across 8 Travel Services names. TNL ranks #6 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
 497,604 $88,692,936
2 VIK
Viking Holdings Ltd
 379,119 $39,682,385
3 EXPE
Expedia Group, Inc.
 82,542 $21,120,846
4 ABNB
Airbnb, Inc.
 143,368 $20,515,960
5 RCL
Royal Caribbean Cruises Ltd
 56,447 $17,923,615
6 TNL
Travel & Leisure Co.
This page 		14,767 $1,128,641
7 CCL
Carnival Corp Ltd.
 8,577 $245,044
8 GBTG
Global Business Travel Group, Inc.
 13,030 $122,351

All Filings in TNL

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,128,641 14,767
2026-03-31 $1,138,867 16,460
2025-12-31 $1,016,125 14,407
2025-09-30 $1,285,995 21,617
2025-06-30 $1,286,792 24,933
2025-03-31 $1,432,212 30,940
2024-12-31 $1,669,995 33,102
2024-09-30 $1,218,309 26,439
2024-06-30 $719,185 15,989
2024-03-31 $654,840 13,375
2023-12-31 $423,461 10,833
2023-09-30 $355,399 9,676
2023-06-30 $897,161 22,240
2023-03-31 $2,340,710 59,712
2022-12-31 $979,960 26,922
2022-09-30 $976,207 28,611
2022-06-30 $537,928 13,857
2022-03-31 $1,027,276 17,730
2021-12-31 $920,466 16,654
2021-09-30 $755,131 13,848
2021-06-30 $672,438 11,311
2021-03-31 $588,970 9,630