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Kentucky Retirement Systems’s Travel + Leisure Co TNL Stock Holding History

Kentucky Retirement Systems’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
Q2 		– Sell
-10,758
Closed -$793K – 593
2026
Q1 		$793K Buy
+10,758
New +$776K 0.06% 359
2018
Q2 		– Sell
-11,527
Closed -$595K – 505
2018
Q1 		$595K Sell
11,527
-2,312
-17% -$124K 0.05% 380
2017
Q4 		$724K Sell
13,839
-353
-2% -$17.5K 0.05% 384
2017
Q3 		$675K Sell
14,192
-626
-4% -$28.6K 0.05% 385
2017
Q2 		$672K Sell
14,818
-91
-0.6% -$3.95K 0.05% 392
2017
Q1 		$567K Sell
14,909
-2,415
-14% -$88.7K 0.04% 430
2016
Q4 		$597K Sell
17,324
-1,278
-7% -$41.1K 0.04% 429
2016
Q3 		$565K Sell
18,602
-2,485
-12% -$79.4K 0.04% 448
2016
Q2 		$678K Sell
21,087
-1,807
-8% -$57.8K 0.04% 417
2016
Q1 		$790K Buy
22,894
+3,360
+17% +$107K 0.05% 411
2015
Q4 		$641K Buy
19,534
+1,584
+9% +$54.6K 0.05% 408
2015
Q3 		$583K Buy
17,950
+8
+0% +$287 0.05% 396
2015
Q2 		$663K Sell
17,942
-31
-0.2% -$1.21K 0.05% 375
2015
Q1 		$734K Sell
17,973
-2,323
-11% -$92.5K 0.06% 362
2014
Q4 		$786K Sell
20,296
-1,271
-6% -$46K 0.06% 358
2014
Q3 		$791K Buy
+21,567
New +$767K 0.06% 360
2014
Q1 		$778K Sell
23,528
-301
-1% -$9.83K 0.06% 374
2013
Q4 		$793K Sell
23,829
-633
-3% -$19.4K 0.06% 359
2013
Q3 		$673K Buy
+24,462
New +$670K 0.05% 382

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kentucky Retirement Systems's TNL Position: Q2 2026 in Review

Kentucky Retirement Systems sold out of Travel + Leisure Co (TNL) in Q2 2026, closing a stake of 10,758 shares — an estimated $793K sold.

Kentucky Retirement Systems first reported a position in TNL in Q3 2013 and held it in 19 quarters. The position peaked at $793K in Q1 2026. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Kentucky Retirement Systems reported no remaining Travel + Leisure Co position as of Q2 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 10,758 Travel + Leisure Co shares in Q2 2026, an estimated $793K.
  • Kentucky Retirement Systems first reported a position in Travel + Leisure Co in Q3 2013 and held it in 19 quarters.
  • Kentucky Retirement Systems's Travel + Leisure Co position peaked at $793K in Q1 2026.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.