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Disclosery

TNL TRAVEL PLUS LEISURE CO

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Stock (common), issuer CIK 1361658

417 managers (425 13F filers) reported a position in TNL shares at 2025-09-30, 60,136,797 shares in all. 58 filers opened a position and 43 filers sold out during the quarter.

Managers
417
13F filers
425
New
58
Added
137
Reduced
145
Sold out
43
Shares held by filers
60,136,797

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS10,797$642K<0.01%-28,46213F-HRTimelineGroup
State of Alaska, Department of Revenue10,600$630K0.01%+3,14413F-HRTimeline
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)10,200$607K<0.01%013F-HRTimelineGroup
Pallas Capital Advisors LLC10,111$602K0.02%-1313F-HRTimeline
Paloma Partners Management Coin group Paloma Partners Management Co10,000$595K0.12%new13F-HRTimelineGroup
MERIDIAN INVESTMENT COUNSEL INC.9,975$593K0.15%-12513F-HRTimeline
NorthCoast Asset Management LLC9,962$593K<0.01%new13F-HRTimeline
Kingsview Wealth Management, LLC9,954$592K0.01%-43,78713F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…9,830$585K<0.01%013F-HRTimelineGroup
XPONANCE LLC9,379$558K<0.01%-22713F-HRTimeline
Fusion Capital, LLC8,782$551K0.16%new13F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …9,250$550K0.01%-4,95013F-HRTimelineGroup
Sequoia Financial Advisors, LLC9,206$548K<0.01%+40713F-HRTimeline
Integrated Wealth Concepts LLC9,096$541K<0.01%-2,69613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,024$537K<0.01%+2,85913F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC8,898$529K<0.01%-96413F-HRTimelineGroup
Venturi Wealth Management, LLC8,781$522K0.02%+1,27013F-HRTimeline
Round Rock Advisors LLC8,729$519K0.08%013F-HRTimeline
Krilogy Financial LLC8,133$514K0.02%new13F-HRTimeline
Kera Capital Partners, Inc.8,611$512K0.08%+1,01313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,507$506K<0.01%-10,48413F-HRTimelineGroup
Snowden Capital Advisors LLC8,420$501K0.01%-1,53913F-HRTimeline
Sterling Capital Management LLC8,392$499K0.01%-20,78713F-HRTimeline
Merit Financial Group, LLC8,328$495K<0.01%+7213F-HR/ATimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.8,097$482K<0.01%+1,89613F-HRTimelineGroup
GC Wealth Management RIA, LLC8,063$480K0.02%new13F-HRTimeline
Hennion & Walsh Asset Management, Inc.7,951$473K0.02%new13F-HRTimeline
MBM WEALTH CONSULTANTS, LLC7,480$445K0.11%-7313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC7,217$429K<0.01%new13F-HRTimeline
SYSTEMATIC FINANCIAL MANAGEMENT LP7,200$428K0.01%013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC7,076$421K<0.01%-3513F-HRTimelineGroup
Farther Finance Advisors, LLC6,968$415K0.01%+5,00513F-HRTimeline
SummitTX Capital, L.P.6,934$413K0.02%-19,36013F-HRTimeline
PERSONAL CFO SOLUTIONS, LLC6,913$411K0.07%-1,66213F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC6,882$409K0.01%+1,05913F-HRTimeline
CHOREO, LLC6,869$409K0.01%+1,15813F-HRTimeline
Truvestments Capital LLC6,802$405K0.07%new13F-HRTimeline
BURNEY CO/6,551$390K0.01%-1,19413F-HRTimeline
Versant Capital Management, Inc6,338$377K0.05%+79613F-HRTimeline
SHERBROOKE PARK ADVISERS LLC6,285$374K0.17%new13F-HRTimeline
INCEPTIONR LLC6,223$370K0.09%+1,92413F-HRTimeline
RBF Capital, LLC6,000$357K0.02%new13F-HRTimeline
AlphaQuest LLC5,970$355K0.02%+4,12113F-HRTimeline
United Community Bankin group United Community Bank5,908$351K0.11%+3,62413F-HRTimelineGroup
Diametric Capital, LP5,806$345K0.13%new13F-HRTimeline
Ellevest, Inc.5,800$345K0.05%new13F-HRTimeline
Dorsey Wright & Associates5,645$336K0.08%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,642$336K<0.01%+21413F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC5,595$333K<0.01%+20213F-HRTimelineGroup
WITTENBERG INVESTMENT MANAGEMENT, INC.5,573$332K0.13%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC5,531$329K<0.01%new13F-HRTimelineGroup
CERTUITY, LLC5,449$324K0.02%new13F-HRTimeline
Carnegie Lake Advisors LLC5,417$322K0.12%013F-HRTimeline
HUB Investment Partners, LLC5,189$309K0.01%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC5,183$308K0.01%013F-HRTimeline
GRIES FINANCIAL LLC5,114$304K0.05%-113F-HRTimeline
BRIGHTON JONES LLC5,065$301K0.01%+37513F-HRTimeline
Aquatic Capital Management LLC4,910$292K0.01%-12,69213F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC4,862$289K0.01%-19513F-HRTimeline
WRIGHT INVESTORS SERVICE INC4,828$287K0.08%-9313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Optimist Retirement Group LLC4,821$287K0.13%013F-HRTimeline
Vestcor Inc4,729$281K0.01%013F-HRTimeline
Optas, LLC4,542$270K0.05%+18913F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC4,528$269K<0.01%new13F-HRTimelineGroup
Aristides Capital LLC4,504$268K0.08%-31113F-HRTimeline
Freestone Grove Partners LP4,501$268K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…4,447$265K<0.01%-6913F-HRTimeline
Sanctuary Advisors, LLC4,422$263K<0.01%-4,43513F-HR/ATimeline
Claret Asset Management Corp4,421$263K0.03%-6313F-HRTimeline
Longboard Asset Management, LP4,212$251K0.41%new13F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.4,191$249K0.01%new13F-HRTimelineGroup
Venture Visionary Partners LLC4,175$248K0.01%013F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…4,133$246K<0.01%-3,94613F-HRTimelineGroup
WORLDQUANT MILLENNIUM ADVISORS LLC4,054$241K<0.01%-3,52713F-HRTimeline
Empirical Financial Services, LLC d.b.a…4,034$240K<0.01%new13F-HRTimeline
Interchange Capital Partners, LLC4,015$239K0.05%new13F-HRTimeline
GREENLEAF TRUST4,013$239K<0.01%+4713F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC3,793$226K0.03%-21213F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC3,790$225K<0.01%new13F-HRTimeline
Y-Intercept (Hong Kong) Ltd3,783$225K0.01%new13F-HRTimeline
Callan Family Office, LLC3,778$225K0.01%new13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC3,654$217K<0.01%new13F-HR/ATimelineGroup
Kathmere Capital Management, LLC3,569$212K0.02%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC3,519$209K<0.01%new13F-HRTimelineGroup
CFC Planning Co LLC3,503$208K0.18%new13F-HRTimeline
Advisors Asset Management, Inc.3,422$204K<0.01%+79713F-HR/ATimeline
Requisite Capital Management, LLC3,386$201K0.03%new13F-HRTimeline
Polymer Capital Management (US) LLC3,385$201K0.03%-92213F-HRTimeline
State of Wyoming3,298$196K0.02%-4,03013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…3,005$179K<0.01%-4,99813F-HRTimeline
IFP Advisors, Inc2,968$177K<0.01%-4013F-HR/ATimeline
Essential Partners LLC2,909$173K0.06%+1313F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.2,757$164K<0.01%+71413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,741$163K0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,522$150K<0.01%-3,42213F-HRTimelineGroup
MCF Advisors LLC2,506$149K0.01%+2313F-HRTimeline
GAMMA Investing LLC2,482$148K0.01%+21813F-HRTimeline
EMC Capital Management2,169$129K0.06%013F-HRTimeline
AdvisorShares Investments LLC2,134$127K0.02%+1,00013F-HRTimeline
Abich Financial Wealth Management LLC1,951$116K0.04%13F-HRTimeline
KBC Group NVin group KBC Group NV1,908$114K<0.01%013F-HRTimelineGroup
Allworth Financial LP1,897$113K<0.01%-1213F-HRTimeline
Advisory Services Network, LLC1,874$112K<0.01%new13F-HRTimeline
Quent Capital, LLC1,824$108K0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,714$102K<0.01%+7913F-HRTimelineGroup
True Wealth Design, LLC1,511$89.9K0.03%+36313F-HRTimeline
STRS OHIO1,468$87.3K<0.01%-3413F-HRTimeline
Rossby Financial, LCC1,408$84.5K0.03%+16313F-HRTimeline
SHELL ASSET MANAGEMENT CO1,398$83K0.01%-2,55913F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,295$77K<0.01%-8713F-HRTimelineGroup
Blue Trust, Inc.1,182$70.3K<0.01%013F-HRTimeline
Parallel Advisors, LLC1,180$70.2K<0.01%-2213F-HRTimeline
JFS WEALTH ADVISORS, LLC1,163$69.2K<0.01%+213F-HRTimeline
SIGNATUREFD, LLC1,083$64.4K<0.01%-2913F-HRTimeline
UMB Bank, n.a.1,010$60.1K<0.01%-5613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…976$58.1K<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC909$54.1K<0.01%+10113F-HRTimeline
DekaBank Deutsche Girozentrale860$52K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC835$50.6K<0.01%+42213F-HRTimeline
SJS Investment Consulting Inc.809$48.1K0.01%+80313F-HRTimeline
CENTRAL TRUST Co791$47.1K<0.01%+51013F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD750$44.6K<0.01%013F-HRTimelineGroup
Parkside Financial Bank & Trust657$39.1K<0.01%+2913F-HRTimeline
SIMPLEX TRADING, LLC569$33K<0.01%new13F-HRTimeline
CNB Bank536$31.9K0.01%new13F-HRTimeline
CBIZ Investment Advisory Services, LLC536$31.9K<0.01%-1913F-HRTimeline
Hillsdale Investment Management Inc.520$30.9K<0.01%013F-HRTimeline
DANSKE BANK A/S500$29.7K<0.01%-11813F-HR/ATimeline
ATWOOD & PALMER INC500$29.7K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc490$29.1K<0.01%013F-HRTimeline
Tortoise Investment Management, LLC480$28.6K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.445$26.5K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…435$25.9K<0.01%-913F-HRTimeline
Binnacle Investments Inc418$24.9K0.01%+6613F-HRTimeline
Central Pacific Bank - Trust Division370$22K<0.01%013F-HRTimeline
Centerpoint Advisors, LLC374$22K0.01%-513F-HRTimeline
Quarry LP356$21.2K0.01%-2,69913F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO338$20.1K<0.01%+8813F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC317$18.9K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC307$18.3K<0.01%+4913F-HRTimelineGroup
Arlington Trust Co LLCin group Arlington Trust Co LLC304$18.1K<0.01%013F-HRTimelineGroup
FIRST HORIZON CORP300$17.8K<0.01%13F-HRTimeline
Steigerwald, Gordon & Koch Inc.300$17.8K<0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK296$17.6K<0.01%013F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL279$16.6K<0.01%+313F-HRTimeline
SITTNER & NELSON, LLC267$15.9K0.01%013F-HRTimeline
Golden State Wealth Management, LLC250$14.9K<0.01%013F-HRTimeline
Clearstead Advisors, LLC247$14.7K<0.01%+1513F-HRTimeline
MassMutual Private Wealth & Trust, FSB234$13.9K<0.01%013F-HRTimeline
Rise Advisors, LLC226$13.4K<0.01%+213F-HRTimeline
Covestor Ltd213$13K0.01%013F-HRTimeline
Cheviot Value Management, LLC200$12.9K<0.01%013F-HRTimeline
Leonteq Securities AG206$12.3K<0.01%-9813F-HRTimeline
BOKF, NAin group BOKF, NA203$12.1K<0.01%new13F-HRTimelineGroup
MATHER GROUP, LLC.200$11.9K<0.01%new13F-HRTimeline
Wealthspire Advisors, LLC199$11.8K<0.01%new13F-HRTimeline
Root Financial Partners, LLC187$11.1K<0.01%new13F-HRTimeline
Retirement Wealth Solutions LLC186$11.1K0.01%-12613F-HRTimeline
Hemington Wealth Management195$11K<0.01%+913F-HRTimeline
Smithfield Trust Co175$11K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC182$10.8K<0.01%013F-HRTimeline
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …172$10K<0.01%+14113F-HRTimelineGroup
Sound Income Strategies, LLC162$9.64K<0.01%+9013F-HRTimeline
SOA Wealth Advisors, LLC.158$9.4K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.155$9.22K<0.01%-2313F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…149$8.84K<0.01%new13F-HRTimelineGroup
WealthCollab, LLC147$8.75K<0.01%013F-HRTimeline
Dogwood Wealth Management LLC146$8.69K<0.01%013F-HRTimeline
LRI Investments, LLC137$8.17K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP129$7.76K<0.01%+4313F-HRTimelineGroup
WPG Advisers, LLC116$6.9K0.01%013F-HRTimeline
Pacific Center for Financial Services110$6.54K<0.01%013F-HRTimeline
Global Retirement Partners, LLC92$5.45K<0.01%+413F-HRTimeline
High Note Wealth, LLC91$5.41K<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC78$4.64K<0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC70$4.16K<0.01%013F-HRTimeline
Grove Bank & Trust60$3.57K<0.01%013F-HRTimeline
Sachetta, LLC58$3.45K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.57$3.39K<0.01%-1,09113F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC56$3.33K<0.01%new13F-HR/ATimeline
Marshall & Sterling Wealth Advisors Inc.54$3.19K<0.01%013F-HRTimeline
TRUST CO OF VERMONT52$3.09K<0.01%013F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…52$3K<0.01%-1413F-HRTimelineGroup
PRIVATE TRUST CO NA49$2.92K<0.01%013F-HRTimeline
Clearstead Trust, LLC48$2.86K<0.01%+213F-HRTimeline
S&T Bank/PA45$2.68K<0.01%new13F-HRTimeline
Bruce G. Allen Investments, LLC42$2.5K<0.01%013F-HRTimeline
McIlrath & Eck, LLC40$2.38K<0.01%013F-HRTimeline
MAI Capital Management38$2.26K<0.01%-6613F-HRTimeline
Activest Wealth Management37$2.2K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC41$2K<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC32$1.92K<0.01%+2913F-HRTimeline
Sunbelt Securities, Inc.32$1.9K<0.01%new13F-HRTimeline
Fortitude Family Office, LLC32$1.9K<0.01%+213F-HRTimeline
MTM Investment Management, LLC30$1.78K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC29$1.73K<0.01%-2913F-HRTimeline
Bare Financial Services, Inc25$1.49K<0.01%013F-HRTimeline
Hughes Financial Services, LLC21$1.35K<0.01%013F-HRTimeline
NewEdge Advisors, LLC22$1.31K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC22$1.31K<0.01%013F-HRTimeline