NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in TNL — Travel & Leisure Co.
CIK 862469
SANTA FE, NM
Position in TNL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,024,162
+$97,016 QoQ
Shares Held
13,400
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#196
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 MEXICO EDUCATIONAL RETIREMENT BOARD holds $19,075,969 across 7 Travel Services names. TNL ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
39,900 | $7,111,776 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
12,450 | $3,953,248 | |
| 3 | ABNB |
Airbnb, Inc.
|
21,100 | $3,019,410 | |
| 4 | CCL |
Carnival Corp Ltd.
|
70,417 | $2,011,813 | |
| 5 | EXPE |
Expedia Group, Inc.
|
5,778 | $1,478,474 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
13,400 | $1,024,162 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
22,600 | $477,086 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,024,162 | 13,400 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $927,146 | 13,400 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $945,102 | 13,400 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $987,534 | 16,600 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $856,726 | 16,600 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $768,414 | 16,600 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $837,470 | 16,600 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $764,928 | 16,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $746,668 | 16,600 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $812,736 | 16,600 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $648,894 | 16,600 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $609,718 | 16,600 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $669,644 | 16,600 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $576,240 | 14,700 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $487,760 | 13,400 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $457,208 | 13,400 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $520,188 | 13,400 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,031,332 | 17,800 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $983,806 | 17,800 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $970,634 | 17,800 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,058,210 | 17,800 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $911,284 | 14,900 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||