New York State Common Retirement Fund
TNL icon

New York State Common Retirement Fund’s Travel + Leisure Co TNL Stock Holding History

New York State Common Retirement Fund’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 		$2.47M Buy
35,686
+472
+1% +$34.1K ﹤0.01% 1301
2025
Q4 		$2.48M Buy
35,214
+3,215
+10% +$211K ﹤0.01% 1315
2025
Q3 		$1.9M Sell
31,999
-2,100
-6% -$126K ﹤0.01% 1451
2025
Q2 		$1.76M Sell
34,099
-4,000
-10% -$188K ﹤0.01% 1455
2025
Q1 		$1.76M Buy
38,099
+4,500
+13% +$236K ﹤0.01% 1425
2024
Q4 		$1.7M Sell
33,599
-4,500
-12% -$228K ﹤0.01% 1477
2024
Q3 		$1.76M Sell
38,099
-12,400
-25% -$548K ﹤0.01% 1456
2024
Q2 		$2.27M Sell
50,499
-3
-0% -$135 ﹤0.01% 1431
2024
Q1 		$2.47M Sell
50,502
-14,442
-22% -$617K ﹤0.01% 1395
2023
Q4 		$2.54M Sell
64,944
-10,203
-14% -$370K ﹤0.01% 1364
2023
Q3 		$2.76M Sell
75,147
-6,425
-8% -$257K ﹤0.01% 1323
2023
Q2 		$3.29M Sell
81,572
-10,972
-12% -$423K ﹤0.01% 1331
2023
Q1 		$3.63M Sell
92,544
-13,601
-13% -$549K ﹤0.01% 1304
2022
Q4 		$3.86M Buy
106,145
+15,379
+17% +$576K 0.01% 1297
2022
Q3 		$3.1M Sell
90,766
-3,418
-4% -$145K ﹤0.01% 1391
2022
Q2 		$3.66M Sell
94,184
-22,871
-20% -$1.13M ﹤0.01% 1352
2022
Q1 		$6.78M Buy
117,055
+1,507
+1% +$84.9K 0.01% 1143
2021
Q4 		$6.39M Sell
115,548
-344,841
-75% -$18.4M 0.01% 1191
2021
Q3 		$25.1M Buy
460,389
+28,625
+7% +$1.57M 0.03% 564
2021
Q2 		$25.7M Sell
431,764
-35,958
-8% -$2.28M 0.03% 565
2021
Q1 		$28.6M Sell
467,722
-116,707
-20% -$6.34M 0.03% 516
2020
Q4 		$26.2M Sell
584,429
-12,000
-2% -$471K 0.03% 534
2020
Q3 		$18.3M Buy
596,429
+14,563
+3% +$435K 0.02% 623
2020
Q2 		$16.4M Buy
581,866
+50,093
+9% +$1.36M 0.02% 665
2020
Q1 		$11.5M Buy
531,773
+14,279
+3% +$595K 0.02% 727
2019
Q4 		$26.7M Sell
517,494
-117,296
-18% -$5.62M 0.03% 527
2019
Q3 		$29.2M Sell
634,790
-10,171
-2% -$454K 0.04% 476
2019
Q2 		$28.3M Sell
644,961
-14,350
-2% -$612K 0.04% 505
2019
Q1 		$26.7M Sell
659,311
-34,535
-5% -$1.45M 0.03% 520
2018
Q4 		$24.9M Sell
693,846
-15,170
-2% -$590K 0.04% 488
2018
Q3 		$30.7M Buy
709,016
+153,993
+28% +$6.83M 0.04% 492
2018
Q2 		$24.6M Sell
555,023
-488,479
-47% -$24.1M 0.03% 588
2018
Q1 		$53.9M Buy
1,043,502
+71,336
+7% +$3.81M 0.07% 289
2017
Q4 		$50.9M Buy
972,166
+24,062
+3% +$1.19M 0.06% 320
2017
Q3 		$45.1M Buy
948,104
+86,819
+10% +$3.96M 0.06% 339
2017
Q2 		$39M Sell
861,285
-110,719
-11% -$4.8M 0.05% 368
2017
Q1 		$37M Sell
972,004
-209,814
-18% -$7.7M 0.05% 384
2016
Q4 		$40.7M Buy
1,181,818
+8,705
+0.7% +$280K 0.06% 339
2016
Q3 		$35.7M Sell
1,173,113
-151,960
-11% -$4.85M 0.05% 375
2016
Q2 		$42.6M Buy
1,325,073
+100
+0% +$3.2K 0.06% 326
2016
Q1 		$45.7M Buy
1,324,973
+17,919
+1% +$568K 0.07% 292
2015
Q4 		$42.9M Buy
1,307,054
+102,466
+9% +$3.53M 0.07% 299
2015
Q3 		$39.1M Buy
1,204,588
+42,942
+4% +$1.54M 0.06% 316
2015
Q2 		$43M Sell
1,161,646
-138,331
-11% -$5.42M 0.06% 321
2015
Q1 		$53.1M Buy
1,299,977
+281,994
+28% +$11.2M 0.08% 290
2014
Q4 		$39.4M Sell
1,017,983
-156,705
-13% -$5.67M 0.06% 355
2014
Q3 		$43.1M Buy
1,174,688
+207,072
+21% +$7.37M 0.06% 326
2014
Q2 		$33.1M Buy
967,616
+105,232
+12% +$3.45M 0.05% 444
2014
Q1 		$28.5M Sell
862,384
-178,972
-17% -$5.84M 0.04% 484
2013
Q4 		$34.6M Sell
1,041,356
-33,668
-3% -$1.03M 0.05% 399
2013
Q3 		$29.6M Sell
1,075,024
-88,325
-8% -$2.42M 0.05% 427
2013
Q2 		$30.1M Buy
+1,163,349
New +$32M 0.05% 393

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

New York State Common Retirement Fund's TNL Position: Q1 2026 in Review

New York State Common Retirement Fund increased its Travel + Leisure Co (TNL) stake by 1.3% in Q1 2026, buying an estimated $34.1K and bringing the position to 35,686 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

New York State Common Retirement Fund first reported a position in TNL in Q2 2013 and has held it in 52 quarters since. The position peaked at $53.9M in Q1 2018. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • New York State Common Retirement Fund held 35,686 shares of Travel + Leisure Co worth $2.47M as of Q1 2026.
  • New York State Common Retirement Fund bought 472 Travel + Leisure Co shares in Q1 2026, an estimated $34.1K.
  • Travel + Leisure Co made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #1301 holding.
  • New York State Common Retirement Fund first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 52 quarters since.
  • New York State Common Retirement Fund's Travel + Leisure Co position peaked at $53.9M in Q1 2018.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.