Position in TNL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$161,038
+$59,398 QoQ
Shares Held
2,107
+43.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#343
of 473 holders
Holding Since
Jun 2025
5 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, 2026STRS OHIO holds $92,332,687 across 10 Travel Services names. TNL ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
145,256 | $46,123,137 | |
| 2 | BKNG |
Booking Holdings Inc.
|
160,884 | $28,675,964 | |
| 3 | ABNB |
Airbnb, Inc.
|
90,921 | $13,010,795 | |
| 4 | TCOM |
Trip.com Group Ltd
|
44,334 | $1,766,266 | |
| 5 | CCL |
Carnival Corp Ltd.
|
29,803 | $851,471 | |
| 6 | EXPE |
Expedia Group, Inc.
|
3,012 | $770,710 | |
| 7 | VIK |
Viking Holdings Ltd
|
3,894 | $407,584 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
38,600 | $362,454 |
All Filings in TNL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,038 | 2,107 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $101,640 | 1,469 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $103,749 | 1,471 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $87,331 | 1,468 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $77,518 | 1,502 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||