Maryland State Retirement & Pension System’s Travel + Leisure Co TNL Stock Holding History

Maryland State Retirement & Pension 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 Q2	$235K	Hold	3,071	–	–	﹤0.01%	1326
2026 Q1	$212K	Hold	3,071	–	–	﹤0.01%	1273
2025 Q4	$217K	Buy	+3,071	New	+$201K	﹤0.01%	1280
2024 Q3	–	Sell	-5,664	Closed	-$255K	–	1563
2024 Q2	$255K	Hold	5,664	–	–	﹤0.01%	1446
2024 Q1	$246K	Hold	5,664	–	–	﹤0.01%	1435
2023 Q4	$221K	Hold	5,664	–	–	﹤0.01%	1503
2023 Q3	$208K	Hold	5,664	–	–	﹤0.01%	1484
2023 Q2	$228K	Sell	5,664 -1,108	-16%	-$42.7K	﹤0.01%	1483
2023 Q1	$265K	Hold	6,772	–	–	0.01%	1386
2022 Q4	$247K	Buy	+6,772	New	+$254K	0.01%	1368
2022 Q3	–	Sell	-6,772	Closed	-$263K	–	1253
2022 Q2	$263K	Hold	6,772	–	–	0.01%	1330
2022 Q1	$392K	Hold	6,772	–	–	0.01%	1206
2021 Q4	$374K	Hold	6,772	–	–	0.01%	1253
2021 Q3	$375K	Hold	6,772	–	–	0.01%	1258
2021 Q2	$395K	Hold	6,772	–	–	0.01%	802
2021 Q1	$414K	Buy	+6,772	New	+$368K	0.01%	798

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Maryland State Retirement & Pension System's TNL Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 3,071 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

Maryland State Retirement & Pension System first reported a position in TNL in Q1 2021 and has held it in 16 quarters since. The position peaked at $414K in Q1 2021. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Maryland State Retirement & Pension System held 3,071 shares of Travel + Leisure Co worth $235K as of Q2 2026.
Maryland State Retirement & Pension System left its Travel + Leisure Co share count unchanged in Q2 2026.
Travel + Leisure Co made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1326 holding.
Maryland State Retirement & Pension System first reported a position in Travel + Leisure Co in Q1 2021 and has held it in 16 quarters since.
Maryland State Retirement & Pension System's Travel + Leisure Co position peaked at $414K in Q1 2021.
474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.