California Public Employees Retirement System
PensionPosition in TNL — Travel & Leisure Co.
CIK 919079
Sacramento, CA
Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,870,725
+$1,036,955 QoQ
Shares Held
155,315
-0.8% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 473 holders
Holding Since
Mar 2021
21 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, 2026California Public Employees Retirement System holds $776,644,344 across 9 Travel Services names. TNL ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,672,345 | $298,078,772 | |
| 2 | ABNB |
Airbnb, Inc.
|
890,692 | $127,458,025 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
307,180 | $97,538,865 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,591,702 | $75,820,829 | |
| 5 | CCL |
Carnival Corp Ltd.
|
2,382,888 | $68,079,110 | |
| 6 | EXPE |
Expedia Group, Inc.
|
245,717 | $62,874,065 | |
| 7 | VIK |
Viking Holdings Ltd
|
289,897 | $30,343,518 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
155,315 | $11,870,725 |
All Filings in TNL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,870,725 | 155,315 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,833,770 | 156,580 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,958,624 | 141,197 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,363,401 | 140,585 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,450,217 | 124,980 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,726,628 | 123,712 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $6,230,891 | 135,219 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,243,763 | 138,812 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,755,402 | 137,978 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,261,983 | 134,612 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,915,833 | 133,837 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $5,359,007 | 132,846 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,427,741 | 163,973 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,040,196 | 193,412 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,818,609 | 199,842 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,795,518 | 175,052 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $10,852,509 | 187,306 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $10,699,995 | 193,595 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,527,943 | 193,067 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,276,238 | 189,676 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,927,300 | 195,018 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||