Skip to content
Disclosery

TNL TRAVEL PLUS LEISURE CO

Follow

Stock (common), issuer CIK 1361658

395 managers (402 13F filers) reported a position in TNL shares at 2025-03-31, 59,117,972 shares in all. 53 filers opened a position and 43 filers sold out during the quarter.

Managers
395
13F filers
402
New
53
Added
137
Reduced
132
Sold out
43
Shares held by filers
59,117,972

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Private Advisor Group, LLC10,584$490K<0.01%+5613F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…10,526$487K<0.01%+25513F-HRTimelineGroup
SG Americas Securities, LLC10,334$478K<0.01%+8,06813F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.10,300$477K0.14%-16013F-HRTimeline
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)10,200$472K<0.01%013F-HRTimelineGroup
Snowden Capital Advisors LLC10,087$467K0.01%-28813F-HRTimeline
GS Investments, Inc.10,000$463K0.22%-4,50013F-HRTimeline
Everstar Asset Management, LLC9,681$448K0.3%+75013F-HR/ATimeline
Bridgefront Capital, LLC9,619$445K0.13%-3,42813F-HRTimeline
Caprock Group, LLC9,530$441K0.01%new13F-HRTimeline
INCEPTIONR LLC9,478$439K0.13%-2,76813F-HRTimeline
Freedom Investment Management, Inc.9,472$438K0.04%+92013F-HRTimeline
CCM INVESTMENT GROUP, LLC9,287$431K0.05%-1,69313F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.9,234$427K<0.01%-19813F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC9,218$427K<0.01%+5413F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.9,083$420K<0.01%+13913F-HRTimeline
Polymer Capital Management (US) LLC8,880$411K0.12%new13F-HRTimeline
Round Rock Advisors LLC8,729$404K0.07%013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC8,654$401K0.01%+1,48013F-HRTimelineGroup
PERSONAL CFO SOLUTIONS, LLC8,597$398K0.08%-1,13613F-HRTimeline
Integrated Wealth Concepts LLC8,554$396K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,459$392K<0.01%-44,83113F-HR/ATimelineGroup
Teza Capital Management LLC8,455$391K0.18%-12,80213F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…8,383$388K<0.01%013F-HRTimeline
Aquatic Capital Management LLC8,316$385K0.01%-8,61113F-HRTimeline
XPONANCE LLC8,247$382K<0.01%+52713F-HRTimeline
Sequoia Financial Advisors, LLC8,133$376K<0.01%-613F-HRTimeline
State of Alaska, Department of Revenue8,016$371K<0.01%+21513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS7,878$365K<0.01%+1,57513F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT7,781$361K0.01%-2,94013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC7,694$356K<0.01%-1,18913F-HRTimelineGroup
FOX RUN MANAGEMENT, L.L.C.7,505$347K0.05%-6,65713F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd7,444$344K0.01%new13F-HRTimelineGroup
State of Wyoming7,366$341K0.05%+2,01813F-HRTimeline
SYSTEMATIC FINANCIAL MANAGEMENT LP7,200$333K0.01%013F-HRTimeline
MBM WEALTH CONSULTANTS, LLC6,897$319K0.09%+67913F-HRTimeline
Atria Investments, Inc6,836$316K<0.01%+14713F-HRTimeline
Petrus Trust Company, LTA6,576$304K0.03%-42313F-HRTimeline
SHERBROOKE PARK ADVISERS LLC6,358$294K0.14%-10,01313F-HRTimeline
Venturi Wealth Management, LLC6,138$284K0.01%+77213F-HRTimeline
Quarry LP6,027$279K0.07%-40613F-HRTimeline
Versant Capital Management, Inc6,019$279K0.05%+5,38213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,825$270K<0.01%-90013F-HRTimelineGroup
Optimist Retirement Group LLC5,725$265K0.13%013F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.5,661$262K<0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP5,657$262K<0.01%new13F-HRTimelineGroup
Merit Financial Group, LLC5,633$261K<0.01%new13F-HRTimeline
WITTENBERG INVESTMENT MANAGEMENT, INC.5,573$258K0.12%-20013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC5,498$255K<0.01%new13F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC5,462$253K0.01%+4,47613F-HRTimeline
Carnegie Lake Advisors LLC5,417$251K0.1%013F-HRTimeline
WRIGHT INVESTORS SERVICE INC5,374$249K0.08%-40513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SECURIAN ASSET MANAGEMENT, INC5,171$239K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB5,156$239K<0.01%-10513F-HRTimeline
GRIES FINANCIAL LLC5,156$239K0.05%+8213F-HRTimeline
Aristides Capital LLC5,083$235K0.09%-1,18513F-HRTimeline
PITCAIRN COin group PITCAIRN CO5,008$232K0.01%-12513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,004$232K0.01%+1,01813F-HRTimelineGroup
CenterBook Partners LP4,870$225K0.01%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth4,852$225K<0.01%new13F-HR/ATimelineGroup
Campbell & CO Investment Adviser LLC4,738$219K0.02%-40,20213F-HRTimeline
Vestcor Inc4,729$219K0.01%new13F-HRTimeline
Amundiin group Amundi4,970$217K<0.01%-97013F-HRTimelineGroup
PharVision Advisers, LLC4,668$216K0.3%-9,45613F-HRTimeline
Cambridge Investment Research Advisors,…4,585$212K<0.01%-8,62913F-HRTimeline
CHOREO, LLC4,553$211K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC4,523$209K<0.01%-1,38313F-HRTimeline
UNITED SERVICES AUTOMOBILE ASSOCIATIONin group UNITED SERVICES AUTOMOBILE AS…4,439$206K0.01%new13F-HRTimelineGroup
Claret Asset Management Corp4,403$204K0.03%+313F-HRTimeline
SHELL ASSET MANAGEMENT CO4,394$203K0.01%-19113F-HRTimeline
AlphaQuest LLC4,122$191K0.02%-1,31613F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC3,571$163K<0.01%+2,09113F-HRTimelineGroup
AdvisorShares Investments LLC3,500$162K0.03%new13F-HRTimeline
KBC Group NVin group KBC Group NV3,128$145K<0.01%+23513F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC3,108$144K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,756$128K<0.01%-4,32213F-HRTimelineGroup
IFP Advisors, Inc2,746$127K<0.01%-12113F-HRTimeline
MCF Advisors LLC2,456$114K0.01%+2913F-HRTimeline
United Community Bankin group United Community Bank2,287$106K0.04%+3613F-HRTimelineGroup
Advisors Asset Management, Inc.2,277$105K<0.01%+1,41913F-HR/ATimeline
Geneos Wealth Management Inc.2,227$103K<0.01%+1,98313F-HRTimeline
GAMMA Investing LLC2,044$94.6K0.01%+42913F-HR/ATimeline
Covestor Ltd1,869$87K0.06%+1,65813F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,873$86.7K<0.01%+71313F-HRTimelineGroup
Quent Capital, LLC1,572$72.8K0.01%+7013F-HRTimeline
Arax Advisory Partners1,569$72.6K<0.01%+52313F-HRTimeline
Perkins Coie Trust Co1,492$69.1K0.02%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,383$64K<0.01%-19313F-HRTimelineGroup
Arlington Trust Co LLCin group Arlington Trust Co LLC1,348$62.4K0.01%013F-HRTimelineGroup
Blue Trust, Inc.1,294$59.9K<0.01%+5613F-HRTimeline
Rossby Financial, LCC1,242$54.7K0.02%new13F-HRTimeline
N.E.W. Advisory Services LLC1,174$54.4K<0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC1,170$54.2K<0.01%013F-HRTimeline
UMB Bank, n.a.1,166$54K<0.01%+40913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Brooklyn Investment Group1,081$50K0.01%+15513F-HRTimeline
SIGNATUREFD, LLC1,074$49.7K<0.01%-6713F-HRTimeline
Parallel Advisors, LLC1,020$47.3K<0.01%+8813F-HRTimeline
First Horizon Advisors, Inc.970$44.9K<0.01%013F-HRTimeline
Larson Financial Group LLC800$37K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC760$35.3K<0.01%-1213F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding750$34.7K-9,357Timeline
Allworth Financial LP714$31.2K<0.01%+3313F-HRTimeline
Elequin Capital, LP656$30.4K0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…641$29.7K<0.01%-4513F-HRTimelineGroup
CBIZ Investment Advisory Services, LLC548$25.4K<0.01%-713F-HR/ATimeline
True Wealth Design, LLC522$24.2K0.01%+15213F-HRTimeline
ATWOOD & PALMER INC500$23.1K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc490$22.7K<0.01%013F-HRTimeline
Tortoise Investment Management, LLC480$22.2K<0.01%013F-HR/ATimeline
Leonteq Securities AG442$20.4K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.445$20K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…406$18.8K<0.01%+413F-HRTimeline
WASHINGTON TRUST Co400$18.5K<0.01%013F-HRTimeline
Centerpoint Advisors, LLC379$18K0.01%013F-HRTimeline
Central Pacific Bank - Trust Division370$17.1K<0.01%013F-HRTimeline
Clearstead Advisors, LLC353$16.3K<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC317$14.7K<0.01%-3013F-HRTimeline
Retirement Wealth Solutions LLC311$14.4K0.01%+113F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK309$14.3K<0.01%+413F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD300$13.9K<0.01%-1,00013F-HRTimeline
Strategic Investment Solutions, Inc. /IL273$12.6K<0.01%+1713F-HRTimeline
SITTNER & NELSON, LLC267$12.4K0.01%013F-HRTimeline
TRUST CO OF VERMONT260$12K<0.01%013F-HRTimeline
LRI Investments, LLC250$11.6K<0.01%+11313F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO250$11.6K<0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC250$11.6K<0.01%013F-HR/ATimeline
Binnacle Investments Inc247$11.4K0.01%13F-HRTimeline
Parkside Financial Bank & Trust246$11.4K<0.01%+22513F-HRTimeline
Clearstead Trust, LLC225$10.4K<0.01%new13F-HRTimeline
Rise Advisors, LLC222$10.3K<0.01%-26013F-HRTimeline
MassMutual Private Wealth & Trust, FSB213$9.86K<0.01%-45013F-HRTimeline
Caitong International Asset Management …205$9.49K0.01%+8613F-HRTimeline
Cheviot Value Management, LLC200$9.38K<0.01%new13F-HRTimeline
MATHER GROUP, LLC.200$9.26K<0.01%013F-HRTimeline
Costello Asset Management, INC200$9.26K<0.01%013F-HRTimeline
Compass Planning Associates Inc200$9.25K0.01%+313F-HRTimeline
Private Wealth Management Group, LLC182$8.43K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.178$8.24K<0.01%+113F-HRTimeline
WPG Advisers, LLC173$8.01K0.01%-5813F-HRTimeline
Hemington Wealth Management185$8K<0.01%+2213F-HRTimeline
Grove Bank & Trust160$7.41K<0.01%013F-HRTimeline
Smithfield Trust Co175$7K<0.01%013F-HRTimeline
WealthCollab, LLC147$6.8K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC132$6.11K<0.01%-6513F-HRTimelineGroup
Stonebridge Financial Group, LLC130$6.02K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.125$5.79K<0.01%013F-HRTimeline
WHITTIER TRUST CO117$5.42K<0.01%013F-HRTimeline
Pacific Center for Financial Services110$5.09K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC108$4.65K<0.01%new13F-HRTimeline
Flaharty Asset Management, LLC100$4.63K<0.01%new13F-HRTimeline
Synergy Investment Management, LLC100$4.63K<0.01%013F-HRTimeline
High Note Wealth, LLC90$4.17K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.78$4K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
TD PRIVATE CLIENT WEALTH LLC83$3.84K<0.01%+3313F-HRTimeline
CENTRAL TRUST Co81$3.75K<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC78$3.61K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC70$3.25K<0.01%-5113F-HRTimeline
Whipplewood Advisors, LLC35$2.96K<0.01%-2913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP59$2.75K<0.01%-44313F-HR/ATimelineGroup
Compass Wealth Management LLC59$2.73K<0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.54$2.48K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA49$2.27K<0.01%-3113F-HRTimeline
Sachetta, LLC46$2.13K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC51$2K<0.01%-1113F-HRTimeline
Bruce G. Allen Investments, LLC42$1.94K<0.01%013F-HRTimeline
McIlrath & Eck, LLC40$1.85K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/25$1.15K<0.01%+913F-HRTimelineGroup
WOLFF WIESE MAGANA LLC22$1.02K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp22$1.02K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC22$1.02K<0.01%013F-HRTimeline
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …31$1K<0.01%-6,22313F-HRTimelineGroup
Hughes Financial Services, LLC20$928<0.01%new13F-HRTimeline
MAI Capital Management20$926<0.01%013F-HRTimeline
Bell Investment Advisors, Inc20$926<0.01%013F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…20$925<0.01%013F-HRTimelineGroup
SJS Investment Consulting Inc.13$602<0.01%+313F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC13$602<0.01%013F-HRTimeline
Slocum, Gordon & Co LLP13$601<0.01%013F-HRTimeline
North Capital, Inc.12$556<0.01%13F-HRTimeline
DiNuzzo Private Wealth, Inc.10$463<0.01%013F-HRTimeline
Bare Financial Services, Inc10$463<0.01%new13F-HRTimeline
NewSquare Capital LLC8$370<0.01%new13F-HRTimeline
Global Financial Private Client, LLC7$324<0.01%+413F-HRTimeline
ROTHSCHILD INVESTMENT LLC5$231<0.01%new13F-HRTimeline
DecisionPoint Financial, LLC4$186<0.01%013F-HRTimeline
Private Wealth Asset Management, LLC4$185<0.01%13F-HRTimeline
Frazier Financial Advisors, LLC3$146<0.01%013F-HRTimeline
Parkworth Wealth Management, Inc.2$93<0.01%013F-HRTimeline
Bay Harbor Wealth Management, LLC2$92<0.01%new13F-HRTimeline
HFM Investment Advisors, LLC1$47<0.01%13F-HRTimeline
Sound Income Strategies, LLC1$37<0.01%-1,05013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC0$24<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Avion Wealth10$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-55413F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Activest Wealth Management0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.