NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in TNL — Travel & Leisure Co.
CIK 810265
ALBANY, NY
Position in TNL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,482,904
+$13,790 QoQ
Shares Held
32,486
-9.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $392,135,440 across 14 Travel Services names. TNL ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
857,730 | $152,881,795 | |
| 2 | ABNB |
Airbnb, Inc.
|
459,375 | $65,736,562 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
130,852 | $41,549,435 | |
| 4 | EXPE |
Expedia Group, Inc.
|
137,896 | $35,284,828 | |
| 5 | CCL |
Carnival Corp Ltd.
|
950,890 | $27,166,927 | |
| 6 | TCOM |
Trip.com Group Ltd
|
467,132 | $18,610,538 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
455,074 | $12,851,289 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
227,820 | $12,751,085 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,482,904 | 32,486 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,469,114 | 35,686 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,483,643 | 35,214 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,903,620 | 31,999 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,759,849 | 34,099 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $1,763,602 | 38,099 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $1,695,069 | 33,599 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $1,755,601 | 38,099 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $2,271,445 | 50,499 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $2,472,577 | 50,502 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $2,538,660 | 64,944 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $2,760,149 | 75,147 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $3,290,614 | 81,572 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $3,627,724 | 92,544 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $3,863,678 | 106,145 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $3,096,935 | 90,766 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,656,222 | 94,184 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,782,166 | 117,055 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $6,386,337 | 115,548 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $25,105,012 | 460,389 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $25,668,369 | 431,764 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $28,605,877 | 467,722 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||