STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in TNL — Travel & Leisure Co.
CIK 938076
TALLAHASSEE, FL
Position in TNL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,576,409
+$356,854 QoQ
Shares Held
72,961
-3.3% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $312,169,591 across 11 Travel Services names. TNL ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
668,883 | $119,221,705 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
217,710 | $69,129,456 | |
| 3 | ABNB |
Airbnb, Inc.
|
359,040 | $51,378,624 | |
| 4 | EXPE |
Expedia Group, Inc.
|
99,897 | $25,561,644 | |
| 5 | CCL |
Carnival Corp Ltd.
|
884,032 | $25,256,794 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
355,331 | $7,501,037 | |
| 7 | VIK |
Viking Holdings Ltd
|
71,628 | $7,497,302 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
72,961 | $5,576,409 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,576,409 | 72,961 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,219,555 | 75,438 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,385,459 | 76,357 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,914,290 | 82,607 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,327,653 | 83,853 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,857,021 | 83,323 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,318,085 | 105,413 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,862,960 | 105,533 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,746,874 | 105,533 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,759,654 | 117,640 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,135,448 | 105,793 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,885,079 | 105,774 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,284,672 | 106,214 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,611,488 | 117,640 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $4,282,096 | 117,640 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $4,044,584 | 118,540 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,614,533 | 118,870 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $7,440,828 | 128,423 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $7,141,602 | 129,213 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,085,028 | 129,929 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,795,737 | 131,131 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $8,424,239 | 137,741 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||