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Disclosery

TNL TRAVEL PLUS LEISURE CO

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Stock (common), issuer CIK 1361658

382 managers (390 13F filers) reported a position in TNL shares at 2024-12-31, 58,521,438 shares in all. 45 filers opened a position and 46 filers sold out during the quarter.

Managers
382
13F filers
390
New
45
Added
139
Reduced
117
Sold out
46
Shares held by filers
58,521,438

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Allspring Global Investments Holdings, …in group Allspring Global Investments …11,564$577K<0.01%+8,07613F-HRTimelineGroup
CCM INVESTMENT GROUP, LLC10,980$549K0.06%13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT10,721$541K0.02%+2,57713F-HR/ATimeline
Private Advisor Group, LLC10,528$531K<0.01%+77313F-HRTimeline
Cetera Investment Advisers10,472$528K<0.01%+1,92613F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.10,460$528K0.16%-2,18013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP10,375$523K0.02%-3,56013F-HRTimeline
Snowden Capital Advisors LLC10,375$523K0.02%+85413F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…10,271$518K<0.01%+1,63813F-HRTimelineGroup
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)10,200$515K<0.01%013F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding10,107$510K+9,077Timeline
HighTower Advisors, LLC9,982$504K<0.01%+31413F-HRTimeline
PERSONAL CFO SOLUTIONS, LLC9,733$491K0.1%-83613F-HRTimeline
Three Seasons Wealth, LLC9,624$486K0.24%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.9,432$476K<0.01%+1,63713F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC9,164$462K<0.01%+10813F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.8,944$451K<0.01%+23613F-HRTimeline
Everstar Asset Management, LLC8,931$451K0.32%+54613F-HRTimeline
Grantham, Mayo, Van Otterloo & Co. LLC8,891$449K<0.01%new13F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC8,883$448K<0.01%-6,19613F-HRTimelineGroup
Round Rock Advisors LLC8,729$440K0.09%-52513F-HRTimeline
Freedom Investment Management, Inc.8,552$431K0.04%-1,27813F-HRTimeline
SAX WEALTH ADVISORS, LLC8,399$424K0.03%+2113F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…8,383$423K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC8,197$414K<0.01%+3,57013F-HRTimeline
Sequoia Financial Advisors, LLC8,139$411K<0.01%+15213F-HR/ATimeline
GSA CAPITAL PARTNERS LLP7,920$400K0.03%-4,42113F-HRTimeline
State of Alaska, Department of Revenue7,801$393K<0.01%-30513F-HRTimeline
XPONANCE LLC7,720$389K<0.01%+29413F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP7,600$383K<0.01%new13F-HRTimelineGroup
Cubist Systematic Strategies, LLC7,466$377K0.01%new13F-HRTimeline
Entropy Technologies, LP7,398$373K0.04%new13F-HRTimeline
SYSTEMATIC FINANCIAL MANAGEMENT LP7,200$363K0.01%013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC7,174$362K0.01%+8813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,078$357K<0.01%-12,68513F-HR/ATimelineGroup
Petrus Trust Company, LTA6,999$353K0.03%-6,04513F-HRTimeline
Centiva Capital, LP6,970$352K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,725$339K<0.01%-46013F-HRTimelineGroup
Atria Investments, Inc6,689$337K<0.01%+1,34413F-HRTimeline
Quarry LP6,433$325K0.06%+4,99413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS6,303$318K<0.01%+1,44513F-HRTimeline
Aristides Capital LLC6,268$316K0.1%+1,10013F-HRTimeline
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …6,254$316K0.01%new13F-HRTimelineGroup
MBM WEALTH CONSULTANTS, LLC6,218$310K0.09%+39013F-HRTimeline
Amundiin group Amundi5,940$302K<0.01%+1,10313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC5,906$298K<0.01%+1,39713F-HRTimeline
CORNERCAP INVESTMENT COUNSEL INC5,844$295K0.09%013F-HRTimeline
BURNEY CO/5,812$293K0.01%-8213F-HRTimeline
WRIGHT INVESTORS SERVICE INC5,779$292K0.09%-9,84213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WITTENBERG INVESTMENT MANAGEMENT, INC.5,773$291K0.11%-50013F-HRTimeline
Optimist Retirement Group LLC5,725$289K0.14%013F-HRTimeline
AlphaQuest LLC5,438$274K0.04%-26,12613F-HRTimeline
Carnegie Lake Advisors LLC5,417$273K0.11%013F-HRTimeline
Venturi Wealth Management, LLC5,366$271K0.01%+2,86513F-HRTimeline
State of Wyoming5,348$270K0.03%-52413F-HRTimeline
Wilmington Savings Fund Society, FSB5,261$265K<0.01%+5,11313F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC5,171$261K0.01%-25313F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\5,139$259K<0.01%-3713F-HR/ATimelineGroup
PITCAIRN COin group PITCAIRN CO5,133$259K0.02%-20313F-HRTimelineGroup
Diversify Advisory Services, LLCin group Diversify Advisory Services, …5,159$258K0.01%new13F-HRTimelineGroup
GRIES FINANCIAL LLC5,074$256K0.05%+26513F-HRTimeline
Olympiad Research LP5,055$255K0.27%-11,85813F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management4,612$233K<0.01%new13F-HRTimelineGroup
SHELL ASSET MANAGEMENT CO4,585$231K0.01%013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp4,455$225K<0.01%+4613F-HRTimelineGroup
Claret Asset Management Corp4,400$222K0.04%+3113F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC4,264$215K0.06%new13F-HRTimeline
Venture Visionary Partners LLC4,175$211K0.01%new13F-HR/ATimeline
MML INVESTORS SERVICES, LLC4,110$207K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,986$201K<0.01%+1,85613F-HRTimelineGroup
Aster Capital Management (DIFC) Ltd3,041$153K0.06%new13F-HRTimeline
KBC Group NVin group KBC Group NV2,893$146K<0.01%+66913F-HRTimelineGroup
IFP Advisors, Inc2,867$145K<0.01%+1413F-HRTimeline
R Squared Ltd2,680$135K0.13%13F-HRTimeline
MCF Advisors LLC2,427$122K0.01%+2413F-HRTimeline
Bayforest Capital Ltd2,356$119K0.15%13F-HRTimeline
SG Americas Securities, LLC2,266$114K<0.01%new13F-HRTimeline
United Community Bankin group United Community Bank2,251$114K0.04%-6513F-HRTimelineGroup
GAMMA Investing LLC1,615$81.5K0.01%+37913F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,576$80K<0.01%+22713F-HRTimelineGroup
Quent Capital, LLC1,502$75.8K0.01%013F-HRTimeline
Perkins Coie Trust Co1,492$75.3K0.02%013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,480$74K<0.01%-9213F-HRTimelineGroup
Arlington Trust Co LLCin group Arlington Trust Co LLC1,348$68K0.01%013F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD1,300$65.6K<0.01%+1,00013F-HRTimeline
Blue Trust, Inc.1,238$62.5K<0.01%-1,30913F-HR/ATimeline
JFS WEALTH ADVISORS, LLC1,170$59K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,160$58.5K<0.01%-35813F-HRTimelineGroup
SIGNATUREFD, LLC1,141$57.6K<0.01%+3313F-HRTimeline
Sound Income Strategies, LLC1,051$53K<0.01%+1,04513F-HRTimeline
Arax Advisory Partners1,046$52.8K<0.01%+813F-HRTimeline
QUADRANT CAPITAL GROUP LLC986$49.7K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.970$48.9K<0.01%+14113F-HRTimeline
Parallel Advisors, LLC932$47K<0.01%+313F-HRTimeline
Brooklyn Investment Group926$46.7K0.01%013F-HRTimeline
Advisors Asset Management, Inc.858$43.3K<0.01%new13F-HR/ATimeline
DekaBank Deutsche Girozentrale860$43K<0.01%013F-HRTimeline
Larson Financial Group LLC800$40.4K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC772$38.6K<0.01%+18113F-HRTimeline
UMB Bank, n.a.757$38.2K<0.01%+20413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Allworth Financial LP681$36.2K<0.01%-2813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…686$34.6K<0.01%+10513F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB663$33.4K<0.01%+50313F-HRTimeline
Versant Capital Management, Inc637$32.1K0.01%+21013F-HRTimeline
Point72 (DIFC) Ltd589$29.7K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…554$29.4K<0.01%-1513F-HRTimeline
CBIZ Investment Advisory Services, LLC555$28K<0.01%+15513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP502$25.3K<0.01%new13F-HRTimelineGroup
ATWOOD & PALMER INC500$25.2K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc490$24.7K<0.01%013F-HRTimeline
Rise Advisors, LLC482$24.3K0.01%+513F-HRTimeline
Tortoise Investment Management, LLC480$24.2K<0.01%013F-HR/ATimeline
Steward Partners Investment Advisory, L…402$20.3K<0.01%+4513F-HRTimeline
WASHINGTON TRUST Co400$20.2K<0.01%013F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.381$19.2K0.01%-6,51913F-HRTimeline
Centerpoint Advisors, LLC379$19K0.01%013F-HRTimeline
True Wealth Design, LLC370$18.7K0.01%013F-HRTimeline
Central Pacific Bank - Trust Division370$18.7K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC347$17.5K<0.01%013F-HRTimeline
Lindbrook Capital, LLC332$16.7K<0.01%013F-HRTimeline
Retirement Wealth Solutions LLC310$15.5K0.01%13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK305$15.4K<0.01%+413F-HRTimelineGroup
SITTNER & NELSON, LLC267$13.5K0.01%013F-HRTimeline
TRUST CO OF VERMONT260$13.1K<0.01%+20513F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO250$12.6K<0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC250$12.6K<0.01%13F-HRTimeline
Geneos Wealth Management Inc.244$12.3K<0.01%+2213F-HRTimeline
WPG Advisers, LLC231$11.7K0.01%13F-HRTimeline
Covestor Ltd211$11K0.01%013F-HRTimeline
MATHER GROUP, LLC.200$10.1K<0.01%013F-HRTimeline
Costello Asset Management, INC200$10.1K0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL256$10K<0.01%-1113F-HRTimeline
Smithfield Trust Co175$10K<0.01%013F-HRTimeline
Compass Planning Associates Inc197$9.96K0.01%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC197$9.94K<0.01%new13F-HRTimelineGroup
Private Wealth Management Group, LLC182$9.18K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.177$8.93K<0.01%13F-HRTimeline
Headlands Technologies LLC167$8.43K<0.01%new13F-HRTimeline
Grove Bank & Trust160$8.07K<0.01%+2513F-HRTimeline
Hemington Wealth Management163$8K<0.01%+1613F-HRTimeline
WealthCollab, LLC147$7.42K<0.01%013F-HRTimeline
LRI Investments, LLC137$6.93K<0.01%013F-HRTimeline
Stonebridge Financial Group, LLC130$6.56K<0.01%13F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.125$6.31K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC121$6.1K<0.01%+9113F-HRTimeline
Caitong International Asset Management …119$6K0.01%13F-HR/ATimeline
WHITTIER TRUST CO117$5.9K<0.01%-11813F-HRTimeline
Pacific Center for Financial Services110$5.55K<0.01%013F-HRTimeline
Synergy Investment Management, LLC100$5.04K<0.01%13F-HRTimeline
High Note Wealth, LLC90$4.54K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC87$4.4K<0.01%-213F-HRTimeline
CENTRAL TRUST Co81$4.09K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA80$4.04K<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC78$3.94K<0.01%013F-HRTimeline
Whipplewood Advisors, LLC64$3.23K<0.01%13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors60$3.03K<0.01%new13F-HRTimelineGroup
Truvestments Capital LLC60$3.03K<0.01%new13F-HRTimeline
Capital Advisors, Ltd. LLC62$3K<0.01%+1113F-HRTimeline
Compass Wealth Management LLC59$2.98K<0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.54$2.71K<0.01%13F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC50$2.52K<0.01%+913F-HRTimeline
Sachetta, LLC46$2.32K<0.01%013F-HRTimeline
Bruce G. Allen Investments, LLC42$2.12K<0.01%013F-HRTimeline
McIlrath & Eck, LLC40$2.02K<0.01%013F-HRTimeline
Continuum Advisory, LLC25$1.26K<0.01%013F-HRTimeline
Cassady Schiller Wealth Management, LLC25$1.26K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC22$1.11K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC22$1.11K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust21$1.06K<0.01%013F-HRTimeline
MAI Capital Management20$1.01K<0.01%new13F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…20$1.01K<0.01%013F-HRTimelineGroup
Bell Investment Advisors, Inc20$1.01K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/16$807<0.01%-3013F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC13$656<0.01%13F-HRTimeline
Slocum, Gordon & Co LLP13$655<0.01%013F-HRTimeline
SJS Investment Consulting Inc.10$505<0.01%-213F-HRTimeline
DiNuzzo Private Wealth, Inc.10$505<0.01%013F-HRTimeline
DecisionPoint Financial, LLC4$202<0.01%new13F-HRTimeline
Frazier Financial Advisors, LLC3$154<0.01%013F-HRTimeline
Global Financial Private Client, LLC3$151<0.01%new13F-HRTimeline
Parkworth Wealth Management, Inc.2$101<0.01%13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC0$24<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.