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Disclosery

TNL TRAVEL PLUS LEISURE CO

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Stock (common), issuer CIK 1361658

465 managers (478 13F filers) reported a position in TNL shares at 2026-06-30, 62,789,841 shares in all. 54 filers opened a position and 52 filers sold out during the quarter.

Managers
465
13F filers
478
New
54
Added
140
Reduced
197
Sold out
52
Shares held by filers
62,789,841

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Quantbot Technologies LP10,573$808K0.03%+4,96413F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…10,534$805K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,440$798K<0.01%+1,19013F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…10,282$786K0.01%+1,59313F-HRTimeline
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)10,200$780K<0.01%013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC10,147$776K<0.01%+58213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,923$758K<0.01%-75,24313F-HRTimelineGroup
IEQ CAPITAL, LLC9,896$756K<0.01%-78,39213F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.9,831$751K0.12%+6,64913F-HRTimeline
State of Alaska, Department of Revenue9,714$741K0.01%-31813F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.9,675$739K0.16%013F-HRTimeline
Venturi Wealth Management, LLC9,638$737K0.03%-28813F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…9,527$728K0.02%new13F-HRTimelineGroup
Jain Global LLC9,509$727K0.01%new13F-HRTimeline
Pallas Capital Advisors LLC9,342$714K0.02%-14313F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.9,276$709K0.01%-45613F-HR/ATimeline
OCCUDO QUANTITATIVE STRATEGIES LP9,026$690K0.04%new13F-HRTimeline
XPONANCE LLC8,929$682K<0.01%-1,03913F-HRTimeline
Round Rock Advisors LLC8,729$667K0.09%013F-HRTimeline
MBM WEALTH CONSULTANTS, LLC8,709$666K0.13%+50713F-HRTimeline
ALLSTATE CORPin group ALLSTATE CORP8,489$649K0.01%new13F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…8,477$648K<0.01%-3,66213F-HRTimelineGroup
Savoir Faire Capital Management, L.P.8,474$648K0.4%-2,29313F-HRTimeline
Sequoia Financial Advisors, LLC8,357$639K<0.01%-55713F-HRTimeline
Ensign Peak Advisors, Inc8,324$636K<0.01%-1,30013F-HRTimeline
Merit Financial Group, LLC8,290$634K<0.01%-78113F-HR/ATimeline
CERTUITY, LLC8,258$631K0.03%-42113F-HRTimeline
Empowered Funds, LLC8,129$621K<0.01%+1,39113F-HRTimeline
BURNEY CO/7,792$596K0.02%+49913F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC7,565$578K0.01%-93013F-HRTimeline
Krilogy Financial LLC7,469$571K0.02%-62613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\7,444$569K<0.01%-31013F-HRTimelineGroup
Campbell & CO Investment Adviser LLC7,412$566K0.03%new13F-HRTimeline
SYSTEMATIC FINANCIAL MANAGEMENT LP7,200$550K0.01%013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.7,150$546K0.06%-1213F-HR/ATimeline
HUB Investment Partners, LLC7,143$546K0.01%+22013F-HRTimeline
Truvestments Capital LLC7,074$541K0.08%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT7,010$536K<0.01%-40,86513F-HRTimeline
Versant Capital Management, Inc7,007$536K0.05%-1,67513F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.6,977$533K<0.01%-1,06013F-HRTimelineGroup
ANCHYRA PARTNERS LLC6,923$529K0.13%+35413F-HRTimeline
Arkadios Wealth Advisors6,910$528K0.01%new13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC7,129$520K<0.01%+2,52713F-HRTimelineGroup
Farther Finance Advisors, LLC6,519$498K<0.01%-6213F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC6,510$498K<0.01%-31,01213F-HRTimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …6,500$497K0.01%013F-HRTimelineGroup
United Community Bankin group United Community Bank6,378$487K0.15%+7013F-HRTimelineGroup
Sanctuary Advisors, LLC6,239$477K<0.01%+1,00513F-HRTimeline
Optas, LLC6,144$470K0.07%+27513F-HRTimeline
EP Wealth Advisors, LLC6,035$461K<0.01%+50213F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC5,966$456K<0.01%-1,10713F-HRTimelineGroup
Ellevest, Inc.5,861$440K0.05%-1,05013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,678$434K<0.01%-14113F-HRTimelineGroup
BRIGHTON JONES LLC5,561$425K0.01%-58113F-HRTimeline
PERSONAL CFO SOLUTIONS, LLC5,513$421K0.06%+11613F-HRTimeline
Dorsey Wright & Associates5,393$412K0.07%-15,72313F-HRTimeline
CHOREO, LLC5,379$411K<0.01%-1,23713F-HRTimeline
QUADRANT CAPITAL GROUP LLC5,106$390K0.01%-21413F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP5,046$386K<0.01%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC4,896$374K<0.01%-6,15613F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC4,890$374K<0.01%-13,78913F-HRTimelineGroup
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…4,879$373K0.01%-25913F-HRTimelineGroup
Harvest Portfolios Group Inc.4,866$372K0.01%-1,01513F-HRTimeline
Vise Technologies, Inc.4,852$371K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,768$364K0.01%+2,31313F-HRTimelineGroup
EntryPoint Capital, LLC4,744$363K0.09%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC4,730$361K<0.01%new13F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC4,673$357K<0.01%-18413F-HRTimelineGroup
Private Advisor Group, LLC4,658$356K<0.01%-10,22713F-HRTimeline
WITTENBERG INVESTMENT MANAGEMENT, INC.4,573$350K0.12%013F-HRTimeline
CSS LLC/IL4,570$349K0.02%-3,67013F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC4,603$337K0.01%-5913F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …4,373$334K0.02%+1,23613F-HRTimelineGroup
Snowden Capital Advisors LLC4,320$330K0.01%-1,59713F-HRTimeline
WRIGHT INVESTORS SERVICE INC4,284$327K0.09%-29713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Kathmere Capital Management, LLC4,265$326K0.02%-21313F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…4,229$323K<0.01%+24113F-HRTimelineGroup
CenterBook Partners LP4,213$322K0.02%new13F-HRTimeline
NorthCrest Asset Manangement, LLC4,345$321K0.01%+1,08113F-HRTimeline
Venture Visionary Partners LLC4,175$319K0.01%013F-HRTimeline
Advisory Services Network, LLC4,154$317K<0.01%+2,04613F-HRTimeline
Bull Harbor Capital LLC4,151$317K0.06%+2113F-HRTimeline
Baron Wealth Management LLC4,111$314K0.08%-84213F-HRTimeline
GREENLEAF TRUST4,089$313K<0.01%-9213F-HRTimeline
State of Wyoming4,086$312K0.03%-82413F-HRTimeline
Callan Family Office, LLCin group Callan Family Office, LLC4,083$312K0.01%+7313F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC3,930$300K<0.01%-62313F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC3,912$299K0.02%-5,35813F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.3,720$284K<0.01%-65113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Crestwood Advisors Group, LLC3,660$280K<0.01%+67613F-HRTimeline
Cornerstone Wealth Group, LLC3,623$277K0.02%-12813F-HRTimeline
AlphaCore Capital LLC3,569$273K0.01%new13F-HRTimeline
Man Group plcin group Man Group plc3,567$273K<0.01%-1,83613F-HRTimelineGroup
INCEPTIONR LLC3,559$272K0.07%-2,99913F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd3,500$268K0.01%-92,15813F-HRTimelineGroup
AlTi Global, Inc.in group AlTi Global, Inc.3,479$266K0.01%-71613F-HRTimelineGroup
AlphaGrep UK Ltd3,475$266K0.08%new13F-HRTimeline
DNB Asset Management ASin group DNB Asset Management AS3,451$264K<0.01%-80313F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP3,426$262K0.02%-48113F-HRTimeline
M&T Bank Corpin group M&T Bank Corp3,398$260K<0.01%-40813F-HRTimelineGroup
GAMMA Investing LLC3,350$256K0.01%-38313F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC3,334$255K0.03%+1313F-HRTimeline
MITCHELL SINKLER & STARR/PA3,332$255K0.11%new13F-HRTimeline
Interchange Capital Partners, LLC3,287$251K0.05%new13F-HRTimeline
Optimist Retirement Group LLC3,207$245K0.09%013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…3,198$244K<0.01%new13F-HRTimelineGroup
Advisors Asset Management, Inc.3,108$238K<0.01%-30113F-HRTimeline
Global Retirement Partners, LLC3,104$237K<0.01%13F-HRTimeline
Utah Retirement Systems3,091$236K<0.01%-23013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC3,079$235K<0.01%-78113F-HRTimeline
Maryland State Retirement & Pension Sys…3,071$235K<0.01%013F-HRTimeline
Proficio Capital Partners LLC3,061$234K0.01%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…3,005$230K<0.01%013F-HRTimeline
Applied Finance Capital Management, LLC2,971$227K0.02%new13F-HRTimeline
FIRST CITIZENS BANK & TRUST CO2,948$225K<0.01%013F-HRTimeline
Ballentine Partners, LLC2,946$225K<0.01%-3013F-HRTimeline
NewEdge Advisors, LLC2,925$224K<0.01%+2,90313F-HRTimeline
PANAGORA ASSET MANAGEMENT INC2,917$223K<0.01%-8813F-HRTimeline
Claret Asset Management Corp2,904$222K0.02%-1,50813F-HRTimeline
Integrated Wealth Concepts LLC2,882$220K<0.01%-3,40213F-HR/ATimeline
DENALI ADVISORS LLC2,853$218K0.02%new13F-HRTimeline
Frec Markets, Inc.in group Frec Markets, Inc.2,844$217K0.02%new13F-HRTimelineGroup
Nykredit A/Sin group Nykredit A/S2,824$216K<0.01%13F-HR/ATimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.2,776$212K0.01%new13F-HRTimelineGroup
CENTRAL TRUST Co2,737$209K<0.01%+41713F-HRTimeline
IFP Advisors, Inc2,736$209K<0.01%-67313F-HRTimeline
Teza Capital Management LLC2,714$207K0.4%new13F-HRTimeline
nVerses Capital, LLC2,678$205K0.31%new13F-HRTimeline
Bayforest Capital Ltd2,676$205K0.19%+2,49613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,611$200K0.01%-60513F-HRTimelineGroup
MCF Advisors LLC2,568$196K0.01%+2013F-HRTimeline
Horizon Investments, LLC2,129$163K<0.01%-13,62013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC2,125$162K<0.01%+32313F-HR/ATimeline
STRS OHIO2,107$161K<0.01%+63813F-HRTimeline
Allworth Financial LP2,012$154K<0.01%-19613F-HRTimeline
Larson Financial Group LLC1,989$152K<0.01%+44413F-HRTimeline
KBC Group NVin group KBC Group NV1,908$146K<0.01%013F-HRTimelineGroup
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P1,709$131K<0.01%-25,77313F-HRTimelineGroup
Graticule Asia Macro Advisors LLC1,677$128K0.01%new13F-HRTimeline
Quent Capital, LLC1,546$118K0.01%+8013F-HRTimeline
True Wealth Design, LLC1,545$118K0.03%+1413F-HRTimeline
FIRST HORIZON CORP1,521$116K<0.01%+1,14313F-HRTimeline
Essential Partners LLC1,386$106K0.05%-1,60813F-HRTimeline
Parallel Advisors, LLC1,354$104K<0.01%+3513F-HRTimeline
JFS WEALTH ADVISORS, LLC1,186$90.6K<0.01%-413F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,126$86K<0.01%+113F-HRTimelineGroup
SIGNATUREFD, LLC1,083$82.8K<0.01%-25113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,039$81.1K<0.01%+11313F-HRTimelineGroup
Aster Capital Management (DIFC) Ltd1,047$80K0.02%-5,60913F-HR/ATimeline
UMB Bank, n.a.1,017$77.7K<0.01%+713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
DekaBank Deutsche Girozentrale860$58K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.737$56.3K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…731$55.9K<0.01%-27413F-HRTimelineGroup
Employees Retirement System of Texas723$55K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC686$53.3K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust648$49.5K<0.01%-1313F-HRTimeline
Blue Trust, Inc.637$48.7K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC606$46.4K<0.01%+213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC586$44.8K<0.01%-4113F-HRTimelineGroup
ATWOOD & PALMER INC500$38.2K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc490$37.5K<0.01%013F-HRTimeline
CNB Bank472$36.1K0.01%-213F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC462$35.3K0.01%+37213F-HRTimeline
LANARK FINANCIAL, INC.451$34.5K<0.01%+213F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO442$33.8K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…429$32.8K<0.01%+113F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK379$29K<0.01%+8313F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.355$27.1K<0.01%+1713F-HRTimeline
First Bancorp, Inc /ME/350$26.8K0.01%new13F-HRTimeline
Hillsdale Investment Management Inc.320$24.5K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC317$24.2K<0.01%013F-HRTimeline
Centerpoint Advisors, LLC320$24K0.01%013F-HRTimeline
Cornerstone Planning Group LLC313$23.7K<0.01%+113F-HRTimeline
Steigerwald, Gordon & Koch Inc.300$22.9K<0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL286$21.8K<0.01%+313F-HRTimeline
SITTNER & NELSON, LLC267$20.4K0.01%013F-HRTimeline
Clearstead Advisors, LLC218$16.7K<0.01%+19813F-HRTimeline
Cassaday & Co Wealth Management LLC200$15.3K<0.01%013F-HRTimeline
Institute for Wealth Management, LLC.194$14.8K<0.01%new13F-HRTimeline
Leonteq Securities AG184$14.1K<0.01%+1113F-HRTimeline
MassMutual Private Wealth & Trust, FSB183$14K<0.01%-11513F-HRTimeline
Private Wealth Management Group, LLC182$13.9K<0.01%013F-HRTimeline
Synergy Investment Management, LLC175$13.5K<0.01%+7513F-HRTimeline
Measured Wealth Private Client Group, L…172$13.1K<0.01%+213F-HRTimeline
Smithfield Trust Co175$13K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.158$12.1K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…156$12K<0.01%-413F-HRTimelineGroup
SBI Securities Co., Ltd.151$11.5K<0.01%013F-HRTimeline
Retirement Wealth Solutions LLC150$11.5K0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…152$11.4K<0.01%+113F-HRTimeline
Federation des caisses Desjardins du Qu…147$11.3K<0.01%+10513F-HRTimeline
WealthCollab, LLC147$11.2K<0.01%013F-HRTimeline
Dogwood Wealth Management LLC146$11.2K<0.01%-2513F-HRTimeline
LRI Investments, LLC142$10.9K<0.01%+513F-HRTimeline
Downshift Financial, LLC135$10.3K<0.01%new13F-HRTimeline
Covestor Ltd127$10K0.01%+913F-HRTimeline
Continuum Advisory, LLC130$9.94K<0.01%new13F-HRTimeline
Eurizon Capital SGR S.p.A.122$9.49K<0.01%013F-HRTimeline
Pacific Center for Financial Services110$8.41K<0.01%013F-HRTimeline
Rossby Financial, LCC108$8.25K<0.01%-11513F-HRTimeline