Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Travel + Leisure Co TNL Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$1.42M Sell
18,528
-1,060
-5% -$74.5K ﹤0.01% 1215
2026
Q1 		$1.36M Buy
19,588
+1,104
+6% +$79.7K ﹤0.01% 1211
2025
Q4 		$1.3M Sell
18,484
-701
-4% -$45.9K ﹤0.01% 1268
2025
Q3 		$1.14M Sell
19,185
-320
-2% -$19.2K ﹤0.01% 1317
2025
Q2 		$1.01M Sell
19,505
-729
-4% -$34.2K ﹤0.01% 1338
2025
Q1 		$937K Sell
20,234
-2,341
-10% -$123K ﹤0.01% 1332
2024
Q4 		$1.14M Sell
22,575
-1,765
-7% -$89.5K ﹤0.01% 1319
2024
Q3 		$1.12M Sell
24,340
-1,763
-7% -$77.9K ﹤0.01% 1216
2024
Q2 		$1.17M Sell
26,103
-856
-3% -$38.4K ﹤0.01% 1115
2024
Q1 		$1.32M Sell
26,959
-2,543
-9% -$109K 0.01% 1069
2023
Q4 		$1.15M Buy
29,502
+211
+0.7% +$7.65K ﹤0.01% 1122
2023
Q3 		$1.08M Sell
29,291
-4,292
-13% -$171K ﹤0.01% 1114
2023
Q2 		$1.35M Sell
33,583
-6,065
-15% -$234K 0.01% 1100
2023
Q1 		$1.55M Sell
39,648
-1,231
-3% -$49.7K 0.01% 1062
2022
Q4 		$1.49M Sell
40,879
-395
-1% -$14.8K 0.01% 1087
2022
Q3 		$1.41M Sell
41,274
-454
-1% -$19.2K 0.01% 1142
2022
Q2 		$1.62M Sell
41,728
-2,309
-5% -$114K 0.01% 1134
2022
Q1 		$2.55M Sell
44,037
-1,631
-4% -$91.9K 0.01% 1029
2021
Q4 		$2.52M Sell
45,668
-4,827
-10% -$258K 0.01% 1044
2021
Q3 		$2.75M Sell
50,495
-139
-0.3% -$7.6K 0.01% 1012
2021
Q2 		$3.01M Buy
50,634
+6,025
+14% +$382K 0.01% 999
2021
Q1 		$2.73M Buy
44,609
+3,338
+8% +$181K 0.01% 969
2020
Q4 		$1.85M Buy
41,271
+8,667
+27% +$340K 0.01% 1025
2020
Q3 		$1M Sell
32,604
-40,874
-56% -$1.22M 0.01% 1096
2020
Q2 		$2.07M Sell
73,478
-3,342
-4% -$90.5K 0.01% 900
2020
Q1 		$1.67M Buy
76,820
+4,327
+6% +$180K 0.01% 897
2019
Q4 		$3.75M Sell
72,493
-9,527
-12% -$456K 0.02% 666
2019
Q3 		$3.77M Buy
82,020
+15,042
+22% +$672K 0.02% 680
2019
Q2 		$2.94M Buy
66,978
+7,979
+14% +$340K 0.02% 801
2019
Q1 		$2.39M Sell
58,999
-34,724
-37% -$1.46M 0.01% 906
2018
Q4 		$3.36M Buy
93,723
+3,734
+4% +$145K 0.02% 704
2018
Q3 		$3.9M Buy
89,989
+29,747
+49% +$1.32M 0.02% 749
2018
Q2 		$2.67M Sell
60,242
-79,496
-57% -$3.92M 0.01% 913
2018
Q1 		$7.22M Sell
139,738
-7,646
-5% -$409K 0.04% 474
2017
Q4 		$7.71M Sell
147,384
-2,509
-2% -$124K 0.04% 461
2017
Q3 		$7.13M Sell
149,893
-3,031
-2% -$138K 0.04% 478
2017
Q2 		$6.93M Sell
152,924
-3,685
-2% -$160K 0.04% 474
2017
Q1 		$5.96M Sell
156,609
-6,681
-4% -$245K 0.03% 521
2016
Q4 		$6.2M Buy
163,290
+24,350
+18% +$783K 0.03% 501
2016
Q3 		$4.22M Buy
138,940
+11,134
+9% +$356K 0.03% 604
2016
Q2 		$4.11M Sell
127,806
-8,534
-6% -$273K 0.03% 576
2016
Q1 		$4.7M Buy
136,340
+13,924
+11% +$441K 0.03% 504
2015
Q4 		$4.01M Sell
122,416
-3,349
-3% -$116K 0.02% 552
2015
Q3 		$4.08M Sell
125,765
-26,826
-18% -$964K 0.03% 579
2015
Q2 		$5.64M Sell
152,591
-221,884
-59% -$8.69M 0.03% 512
2015
Q1 		$14.8M Buy
374,475
+148,729
+66% +$5.92M 0.08% 268
2014
Q4 		$8.74M Buy
225,746
+21,632
+11% +$783K 0.05% 389
2014
Q3 		$7.49M Buy
204,114
+21,915
+12% +$780K 0.04% 423
2014
Q2 		$6.23M Buy
182,199
+34,939
+24% +$1.15M 0.04% 491
2014
Q1 		$4.87M Sell
147,260
-44,654
-23% -$1.46M 0.03% 547
2013
Q4 		$6.38M Buy
191,914
+14,302
+8% +$438K 0.03% 500
2013
Q3 		$4.89M Buy
177,612
+13,095
+8% +$359K 0.03% 604
2013
Q2 		$4.25M Buy
+164,517
New +$4.52M 0.02% 595

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 40.91% 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

Ohio Public Employees Retirement System (OPERS)'s TNL Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Travel + Leisure Co (TNL) stake by 5.4% in Q2 2026, selling an estimated $74.5K and leaving 18,528 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

Ohio Public Employees Retirement System (OPERS) first reported a position in TNL in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.8M in Q1 2015. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 18,528 shares of Travel + Leisure Co worth $1.42M as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 1,060 Travel + Leisure Co shares in Q2 2026, an estimated $74.5K.
  • Travel + Leisure Co made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #1215 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 53 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Travel + Leisure Co position peaked at $14.8M in Q1 2015.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.