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Disclosery

TNL TRAVEL PLUS LEISURE CO

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Stock (common), issuer CIK 1361658

403 managers (413 13F filers) reported a position in TNL shares at 2025-06-30, 60,925,573 shares in all. 54 filers opened a position and 45 filers sold out during the quarter.

Managers
403
13F filers
413
New
54
Added
143
Reduced
149
Sold out
45
Shares held by filers
60,925,573

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…9,830$507K<0.01%-69613F-HRTimelineGroup
iSAM Funds (UK) Ltdin group iSAM Funds (UK) Ltd9,797$506K0.11%new13F-HRTimelineGroup
Chicago Partners Investment Group LLC8,161$505K0.01%new13F-HRTimeline
XPONANCE LLC9,606$496K<0.01%+1,35913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP9,134$471K<0.01%+3,47713F-HR/ATimelineGroup
READYSTATE ASSET MANAGEMENT LP9,087$469K0.02%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd8,906$460K0.02%new13F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.8,900$459K<0.01%-18313F-HRTimeline
Sanctuary Advisors, LLC8,857$457K<0.01%-4,28213F-HRTimeline
Sequoia Financial Advisors, LLC8,799$454K<0.01%+66613F-HRTimeline
Round Rock Advisors LLC8,729$451K0.08%013F-HRTimeline
PERSONAL CFO SOLUTIONS, LLC8,575$443K0.08%-2213F-HRTimeline
Merit Financial Group, LLC8,256$426K<0.01%+2,62313F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…8,079$417K<0.01%-7,91613F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…8,003$413K<0.01%-38013F-HRTimeline
Inscription Capital, LLC7,821$404K0.06%new13F-HRTimeline
BURNEY CO/7,745$400K0.01%-11,44013F-HRTimeline
Kera Capital Partners, Inc.7,598$392K0.08%new13F-HRTimeline
Quantbot Technologies LP7,591$392K0.01%new13F-HRTimeline
WORLDQUANT MILLENNIUM ADVISORS LLC7,581$391K<0.01%new13F-HRTimeline
MBM WEALTH CONSULTANTS, LLC7,553$390K0.1%+65613F-HRTimeline
Venturi Wealth Management, LLC7,511$388K0.02%+1,37313F-HRTimeline
Farringdon Capital, Ltd.7,470$386K0.13%new13F-HRTimeline
State of Alaska, Department of Revenue7,456$384K<0.01%-56013F-HRTimeline
SYON CAPITAL LLC7,400$382K0.03%new13F-HRTimeline
State of Wyoming7,328$378K0.05%-3813F-HRTimeline
SYSTEMATIC FINANCIAL MANAGEMENT LP7,200$372K0.01%013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC7,111$367K<0.01%-58313F-HRTimelineGroup
Pacer Advisors, Inc.6,953$359K<0.01%-5,57313F-HRTimeline
Freedom Investment Management, Inc.6,901$356K0.03%-2,57113F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP6,654$343K<0.01%new13F-HRTimelineGroup
Petrus Trust Company, LTA6,587$340K0.04%+1113F-HRTimeline
Atria Investments, Inc6,461$333K<0.01%-37513F-HRTimeline
ATLAS CAPITAL ADVISORS INC.6,370$329K0.04%-6,78513F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.6,201$320K<0.01%-3,03313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,165$318K<0.01%-18,05913F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC6,094$315K0.01%-5,85713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,944$307K0.01%+94013F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC5,823$301K0.01%new13F-HRTimeline
CHOREO, LLC5,711$295K<0.01%+1,15813F-HRTimeline
WITTENBERG INVESTMENT MANAGEMENT, INC.5,573$288K0.13%013F-HRTimeline
Versant Capital Management, Inc5,542$286K0.04%-47713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,428$280K<0.01%-39713F-HRTimelineGroup
Carnegie Lake Advisors LLC5,417$280K0.11%013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC5,393$278K<0.01%-3,26113F-HRTimelineGroup
Amundiin group Amundi4,994$268K<0.01%+2413F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC5,183$267K0.01%-27913F-HRTimeline
GRIES FINANCIAL LLC5,115$264K0.05%-4113F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC5,057$261K0.01%-11413F-HRTimeline
Orvieto Partners, L.P.5,000$258K0.23%-20,00013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp4,949$255K<0.01%new13F-HRTimelineGroup
WRIGHT INVESTORS SERVICE INC4,921$254K0.08%-45313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…4,884$252K<0.01%new13F-HRTimelineGroup
Optimist Retirement Group LLC4,821$249K0.12%-90413F-HRTimeline
Aristides Capital LLC4,815$249K0.08%-26813F-HRTimeline
Vestcor Inc4,729$244K0.01%013F-HRTimeline
BRIGHTON JONES LLC4,690$242K0.01%new13F-HRTimeline
Graham Capital Management, L.P.4,679$241K0.01%new13F-HRTimeline
PITCAIRN COin group PITCAIRN CO4,537$234K0.02%-47113F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…4,516$233K<0.01%-6913F-HRTimeline
Claret Asset Management Corp4,484$231K0.03%+8113F-HRTimeline
Aaron Wealth Advisors LLC4,356$225K0.02%new13F-HRTimeline
Optas, LLC4,353$225K0.04%new13F-HRTimeline
Polymer Capital Management (US) LLC4,307$222K0.04%-4,57313F-HRTimeline
INCEPTIONR LLC4,299$222K0.05%-5,17913F-HRTimeline
EP Wealth Advisors, LLC4,252$219K<0.01%new13F-HRTimeline
Venture Visionary Partners LLC4,175$215K0.01%new13F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC4,005$207K0.04%new13F-HRTimeline
GREENLEAF TRUST3,966$205K<0.01%new13F-HRTimeline
SHELL ASSET MANAGEMENT CO3,957$204K0.01%-43713F-HRTimeline
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD3,918$202K<0.01%new13F-HRTimelineGroup
Brooklyn Investment Group3,644$188K0.02%+2,56313F-HR/ATimeline
Arax Advisory Partners3,157$163K0.01%+1,58813F-HRTimeline
Quarry LP3,055$158K0.04%-2,97213F-HRTimeline
IFP Advisors, Inc3,008$155K<0.01%+26213F-HRTimeline
Essential Partners LLC2,896$149K0.06%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,751$142K<0.01%-513F-HR/ATimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,741$141K0.01%+2,10013F-HRTimelineGroup
Advisors Asset Management, Inc.2,625$135K<0.01%+34813F-HR/ATimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC2,547$131K<0.01%-1,02413F-HRTimelineGroup
MCF Advisors LLC2,483$128K0.01%+2713F-HRTimeline
SG Americas Securities, LLC2,488$128K<0.01%-7,84613F-HRTimeline
United Community Bankin group United Community Bank2,284$118K0.04%-313F-HRTimelineGroup
GAMMA Investing LLC2,264$117K0.01%+22013F-HRTimeline
EMC Capital Management2,169$112K0.06%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.2,043$105K<0.01%+1,96513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Farther Finance Advisors, LLC1,963$101K<0.01%+1,89313F-HRTimeline
Allworth Financial LP1,909$98.5K<0.01%+1,19513F-HRTimeline
KBC Group NVin group KBC Group NV1,908$98K<0.01%-1,22013F-HRTimelineGroup
AlphaQuest LLC1,849$95.4K0.01%-2,27313F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,635$84.4K<0.01%-23813F-HRTimelineGroup
STRS OHIO1,502$77.5K<0.01%new13F-HRTimeline
Perkins Coie Trust Co1,492$77K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,382$71K<0.01%-113F-HRTimelineGroup
Rossby Financial, LCC1,245$64.3K0.02%+313F-HRTimeline
Parallel Advisors, LLC1,202$62.1K<0.01%+18213F-HRTimeline
Blue Trust, Inc.1,182$61K<0.01%-11213F-HRTimeline
JFS WEALTH ADVISORS, LLC1,161$59.9K<0.01%-913F-HRTimeline
True Wealth Design, LLC1,148$59.2K0.02%+62613F-HRTimeline
Geneos Wealth Management Inc.1,148$59.2K<0.01%-1,07913F-HRTimeline
AdvisorShares Investments LLC1,134$58.5K0.01%-2,36613F-HRTimeline
SIGNATUREFD, LLC1,112$57.4K<0.01%+3813F-HRTimeline
UMB Bank, n.a.1,066$55K<0.01%-10013F-HR/ATimeline
First Horizon Advisors, Inc.1,054$54.4K<0.01%+8413F-HRTimeline
DekaBank Deutsche Girozentrale860$45K<0.01%new13F-HRTimeline
Larson Financial Group LLC808$41.7K<0.01%+813F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD750$38.7K<0.01%013F-HRTimelineGroup
Parkside Financial Bank & Trust628$32.4K<0.01%+38213F-HRTimeline
DANSKE BANK A/S618$31.9K<0.01%-134,65713F-HRTimeline
CBIZ Investment Advisory Services, LLC555$28.6K<0.01%+713F-HRTimeline
Hillsdale Investment Management Inc.520$26.8K<0.01%new13F-HRTimeline
ATWOOD & PALMER INC500$25.8K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc490$25.3K<0.01%013F-HRTimeline
Tortoise Investment Management, LLC480$24.8K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…444$22.9K<0.01%+3813F-HRTimeline
LANARK FINANCIAL, INC.445$22K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC413$21.4K<0.01%-34713F-HRTimeline
Centerpoint Advisors, LLC379$20K0.01%013F-HRTimeline
Central Pacific Bank - Trust Division370$19.1K<0.01%013F-HRTimeline
Binnacle Investments Inc352$18.2K0.01%+10513F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC317$16.4K<0.01%013F-HRTimeline
Retirement Wealth Solutions LLC312$16.1K0.01%+113F-HRTimeline
Leonteq Securities AG304$15.7K<0.01%-13813F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC304$15.7K<0.01%-1,04413F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK296$15.3K<0.01%-1313F-HRTimelineGroup
CENTRAL TRUST Co281$14.5K<0.01%+20013F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.279$14.4K<0.01%new13F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL276$14.2K<0.01%+313F-HRTimeline
SITTNER & NELSON, LLC267$13.8K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC258$13.3K<0.01%+12613F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO250$12.9K<0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC250$12.9K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB234$12.1K<0.01%+2113F-HRTimeline
Clearstead Advisors, LLC232$12K<0.01%-12113F-HRTimeline
Cheviot Value Management, LLC200$11.8K<0.01%013F-HRTimeline
Rise Advisors, LLC224$11.6K<0.01%+213F-HRTimeline
Covestor Ltd213$11K0.01%-1,65613F-HRTimeline
Compass Planning Associates Inc202$10.4K0.01%+213F-HRTimeline
Costello Asset Management, INC200$10.3K<0.01%013F-HRTimeline
Smithfield Trust Co175$10K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC182$9.39K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.178$9.19K<0.01%013F-HRTimeline
Hemington Wealth Management186$9K<0.01%+113F-HRTimeline
Dogwood Wealth Management LLC146$8.26K<0.01%new13F-HRTimeline
SOA Wealth Advisors, LLC.158$8.15K<0.01%new13F-HRTimeline
Bayforest Capital Ltd156$8.05K<0.01%new13F-HRTimeline
WealthCollab, LLC147$7.59K<0.01%013F-HRTimeline
LRI Investments, LLC137$7.09K<0.01%-11313F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC102$6.17K<0.01%new13F-HRTimeline
WHITTIER TRUST CO117$6.04K<0.01%013F-HRTimeline
WPG Advisers, LLC116$5.99K0.01%-5713F-HRTimeline
Pacific Center for Financial Services110$5.68K<0.01%013F-HRTimeline
MAI Capital Management104$5.37K<0.01%+8413F-HRTimeline
High Note Wealth, LLC91$4.7K<0.01%+113F-HRTimeline
Global Retirement Partners, LLC88$4.55K<0.01%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP86$4.44K<0.01%+2713F-HRTimelineGroup
GeoWealth Management, LLC86$4.44K<0.01%new13F-HRTimeline
Moisand Fitzgerald Tamayo, LLC78$4.03K<0.01%013F-HRTimeline
Sound Income Strategies, LLC72$3.72K<0.01%+7113F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC70$3.61K<0.01%-1313F-HRTimeline
Whipplewood Advisors, LLC64$3.3K<0.01%+2913F-HRTimeline
Grove Bank & Trust60$3.1K<0.01%-10013F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…66$3K<0.01%new13F-HRTimelineGroup
Sachetta, LLC58$2.99K<0.01%+1213F-HRTimeline
Plante Moran Financial Advisors, LLC58$2.99K<0.01%new13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.54$2.77K<0.01%013F-HRTimeline
TRUST CO OF VERMONT52$2.68K<0.01%-20813F-HRTimeline
PRIVATE TRUST CO NA49$2.53K<0.01%013F-HRTimeline
Clearstead Trust, LLC46$2.38K<0.01%-17913F-HRTimeline
Bruce G. Allen Investments, LLC42$2.17K<0.01%013F-HRTimeline
McIlrath & Eck, LLC40$2.06K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC41$2K<0.01%-1013F-HRTimeline
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …31$2K<0.01%013F-HRTimelineGroup
Activest Wealth Management37$1.91K<0.01%+3713F-HRTimeline
MTM Investment Management, LLC30$1.55K<0.01%new13F-HRTimeline
Fortitude Family Office, LLC30$1.55K<0.01%new13F-HRTimeline
Bare Financial Services, Inc25$1.29K<0.01%+1513F-HRTimeline
Hughes Financial Services, LLC21$1.25K<0.01%+113F-HRTimeline
WOLFF WIESE MAGANA LLC22$1.14K<0.01%013F-HRTimeline
NewEdge Advisors, LLC22$1.14K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc20$1.03K<0.01%013F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…20$1.03K<0.01%013F-HRTimelineGroup
Rialto Wealth Management, LLC19$981<0.01%new13F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp17$877<0.01%-513F-HRTimelineGroup
Wilmington Savings Fund Society, FSB13$671<0.01%-5,14313F-HRTimeline
Slocum, Gordon & Co LLP13$670<0.01%013F-HRTimeline
Cornerstone Planning Group LLC11$653<0.01%-9713F-HRTimeline
North Capital, Inc.12$627<0.01%013F-HRTimeline
Cromwell Holdings LLC12$619<0.01%new13F-HRTimeline
DiNuzzo Private Wealth, Inc.10$517<0.01%013F-HRTimeline
Caitong International Asset Management …7$361<0.01%-19813F-HRTimeline
SJS Investment Consulting Inc.6$310<0.01%-713F-HRTimeline
ROTHSCHILD INVESTMENT LLC5$258<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5$258<0.01%new13F-HRTimeline
Horizon Investments, LLC4$206<0.01%new13F-HRTimeline
Private Wealth Asset Management, LLC4$206<0.01%013F-HRTimeline
HFM Investment Advisors, LLC4$206<0.01%+313F-HRTimeline
Frazier Financial Advisors, LLC3$164<0.01%013F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …3$155<0.01%13F-HRTimelineGroup
Bay Harbor Wealth Management, LLC3$154<0.01%+113F-HRTimeline