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Arizona State Retirement System’s Travel + Leisure Co TNL Stock Holding History

Arizona State Retirement System’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.22M Sell
17,678
-375
-2% -$27.1K 0.01% 977
2025
Q4 		$1.27M Sell
18,053
-1,600
-8% -$105K 0.01% 982
2025
Q3 		$1.17M Buy
19,653
+249
+1% +$14.9K 0.01% 1055
2025
Q2 		$1M Sell
19,404
-218
-1% -$10.2K 0.01% 1090
2025
Q1 		$908K Sell
19,622
-624
-3% -$32.7K 0.01% 1102
2024
Q4 		$1.02M Sell
20,246
-274
-1% -$13.9K 0.01% 1084
2024
Q3 		$946K Buy
20,520
+634
+3% +$28K 0.01% 1134
2024
Q2 		$894K Sell
19,886
-17
-0.1% -$763 0.01% 1090
2024
Q1 		$974K Sell
19,903
-762
-4% -$32.5K 0.01% 1057
2023
Q4 		$808K Sell
20,665
-1,060
-5% -$38.4K 0.01% 1178
2023
Q3 		$798K Buy
21,725
+208
+1% +$8.31K 0.01% 1115
2023
Q2 		$868K Sell
21,517
-2,035
-9% -$78.4K 0.01% 1099
2023
Q1 		$923K Sell
23,552
-101
-0.4% -$4.08K 0.01% 1047
2022
Q4 		$861K Buy
23,653
+441
+2% +$16.5K 0.01% 1064
2022
Q3 		$792K Sell
23,212
-16
-0.1% -$677 0.01% 1052
2022
Q2 		$902K Sell
23,228
-115
-0.5% -$5.67K 0.01% 1021
2022
Q1 		$1.35M Buy
23,343
+116
+0.5% +$6.54K 0.01% 894
2021
Q4 		$1.28M Sell
23,227
-249
-1% -$13.3K 0.01% 958
2021
Q3 		$1.28M Buy
23,476
+118
+0.5% +$6.45K 0.01% 952
2021
Q2 		$1.39M Sell
23,358
-1,636
-7% -$104K 0.01% 913
2021
Q1 		$1.53M Buy
24,994
+275
+1% +$14.9K 0.01% 860
2020
Q4 		$1.11M Sell
24,719
-968
-4% -$38K 0.01% 985
2020
Q3 		$790K Buy
25,687
+5,982
+30% +$179K 0.01% 1041
2020
Q2 		$555K Sell
19,705
-1,589
-7% -$43K 0.01% 1063
2020
Q1 		$462K Sell
21,294
-30,142
-59% -$1.26M 0.01% 1040
2019
Q4 		$2.66M Sell
51,436
-6,042
-11% -$289K 0.03% 611
2019
Q3 		$2.65M Sell
57,478
-10,467
-15% -$467K 0.03% 708
2019
Q2 		$2.98M Sell
67,945
-26,424
-28% -$1.13M 0.03% 734
2019
Q1 		$3.82M Sell
94,369
-1,608
-2% -$67.7K 0.05% 546
2018
Q4 		$3.44M Sell
95,977
-24,289
-20% -$945K 0.04% 556
2018
Q3 		$5.21M Buy
120,266
+24,134
+25% +$1.07M 0.05% 472
2018
Q2 		$4.26M Sell
96,132
-17,841
-16% -$881K 0.04% 541
2018
Q1 		$5.89M Sell
113,973
-3,544
-3% -$190K 0.06% 422
2017
Q4 		$6.15M Buy
117,517
+3,540
+3% +$176K 0.06% 412
2017
Q3 		$5.42M Buy
113,977
+38,574
+51% +$1.76M 0.06% 410
2017
Q2 		$3.42M Sell
75,403
-1,994
-3% -$86.5K 0.05% 384
2017
Q1 		$2.94M Sell
77,397
-1,772
-2% -$65.1K 0.04% 429
2016
Q4 		$2.73M Hold
79,169
– – 0.04% 441
2016
Q3 		$2.41M Sell
79,169
-7,531
-9% -$241K 0.04% 476
2016
Q2 		$2.79M Buy
86,700
+19,049
+28% +$610K 0.04% 426
2016
Q1 		$2.33M Sell
67,651
-2,215
-3% -$70.2K 0.03% 543
2015
Q4 		$2.29M Sell
69,866
-1,772
-2% -$61.1K 0.03% 534
2015
Q3 		$2.33M Buy
+71,638
New +$2.57M 0.03% 506
2014
Q4 		$2.96M Sell
76,511
-664
-0.9% -$24K 0.03% 516
2014
Q3 		$2.83M Sell
77,175
-2,658
-3% -$94.6K 0.04% 512
2014
Q2 		$2.73M Hold
79,833
– – 0.03% 564
2014
Q1 		$2.64M Sell
79,833
-2,658
-3% -$86.8K 0.03% 569
2013
Q4 		$2.74M Sell
82,491
-5,981
-7% -$183K 0.03% 568
2013
Q3 		$2.44M Hold
88,472
– – 0.03% 641
2013
Q2 		$2.29M Buy
+88,472
New +$2.43M 0.03% 620

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Arizona State Retirement System's TNL Position: Q1 2026 in Review

Arizona State Retirement System reduced its Travel + Leisure Co (TNL) stake by 2.1% in Q1 2026, selling an estimated $27.1K and leaving 17,678 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #977.

Arizona State Retirement System first reported a position in TNL in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.15M in Q4 2017. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Arizona State Retirement System held 17,678 shares of Travel + Leisure Co worth $1.22M as of Q1 2026.
  • Arizona State Retirement System sold 375 Travel + Leisure Co shares in Q1 2026, an estimated $27.1K.
  • Travel + Leisure Co made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #977 holding.
  • Arizona State Retirement System first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Travel + Leisure Co position peaked at $6.15M in Q4 2017.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.