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Disclosery

TNL TRAVEL PLUS LEISURE CO

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Stock (common), issuer CIK 1361658

439 managers (446 13F filers) reported a position in TNL shares at 2025-12-31, 60,985,785 shares in all. 52 filers opened a position and 49 filers sold out during the quarter.

Managers
439
13F filers
446
New
52
Added
157
Reduced
145
Sold out
49
Shares held by filers
60,985,785

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Pathstone Holdings, LLCin group Pathstone Holdings, LLC10,216$721K<0.01%-1,46813F-HRTimelineGroup
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)10,200$719K<0.01%013F-HRTimelineGroup
Pallas Capital Advisors LLC10,152$716K0.02%+4113F-HRTimeline
State of Alaska, Department of Revenue9,957$701K0.01%-64313F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…9,830$693K<0.01%013F-HRTimelineGroup
MERIDIAN INVESTMENT COUNSEL INC.9,675$682K0.16%-30013F-HRTimeline
Ensign Peak Advisors, Inc9,624$679K<0.01%-23,90013F-HR/ATimeline
Venturi Wealth Management, LLC9,364$660K0.03%+58313F-HRTimeline
Amundiin group Amundi9,358$660K<0.01%new13F-HRTimelineGroup
Merit Financial Group, LLC9,131$644K0.01%+80313F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC9,114$643K0.04%13F-HRTimeline
Man Group plcin group Man Group plc9,086$641K<0.01%-9,52513F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC8,844$625K<0.01%-5413F-HRTimelineGroup
Fusion Capital, LLC8,848$624K0.18%+6613F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS8,833$623K<0.01%-1,96413F-HRTimelineGroup
Round Rock Advisors LLC8,729$616K0.09%013F-HR/ATimeline
XPONANCE LLC8,264$583K<0.01%-1,11513F-HRTimeline
Krilogy Financial LLC8,206$575K0.02%+7313F-HRTimeline
BURNEY CO/8,128$573K0.02%+1,57713F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC8,120$573K0.01%+1,23813F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …8,000$564K0.01%-1,25013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\7,834$553K<0.01%-67313F-HRTimelineGroup
MBM WEALTH CONSULTANTS, LLC7,828$552K0.13%+34813F-HRTimeline
Snowden Capital Advisors LLC7,556$533K0.01%-86413F-HRTimeline
SYSTEMATIC FINANCIAL MANAGEMENT LP7,200$508K0.01%013F-HRTimeline
Ellevest, Inc.7,130$503K0.07%+1,33013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC7,123$502K<0.01%-9413F-HRTimeline
ATLAS CAPITAL ADVISORS INC.7,105$501K0.06%13F-HRTimeline
Truvestments Capital LLC7,074$499K0.09%+27213F-HRTimeline
AlphaQuest LLC7,018$495K0.03%+1,04813F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.6,983$493K<0.01%-1,11413F-HRTimelineGroup
Versant Capital Management, Inc6,813$481K0.06%+47513F-HRTimeline
CERTUITY, LLC6,743$476K0.03%+1,29413F-HRTimeline
CHOREO, LLC6,544$471K0.01%-32513F-HRTimeline
Watershed Asset Management, L.L.C.6,585$464K0.43%13F-HRTimeline
Massar Capital Management, LP6,580$464K0.09%new13F-HRTimeline
ANCHYRA PARTNERS LLC6,559$463K0.14%13F-HRTimeline
Michael J. Porro & Co. Financial Adviso…6,378$450K0.38%13F-HRTimeline
Empirical Financial Services, LLC d.b.a…6,248$441K0.01%+2,21413F-HRTimeline
Farther Finance Advisors, LLC6,142$433K<0.01%-82613F-HRTimeline
RBF Capital, LLC6,000$423K0.02%013F-HR/ATimeline
MACKENZIE FINANCIAL CORP5,924$422K<0.01%-24,52713F-HRTimeline
United Community Bankin group United Community Bank5,968$421K0.16%+6013F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…5,880$415K0.01%+1,74713F-HRTimelineGroup
HUB Investment Partners, LLC5,851$413K0.01%+66213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,790$408K<0.01%+14813F-HRTimelineGroup
Optas, LLC5,764$407K0.06%+1,22213F-HRTimeline
PERSONAL CFO SOLUTIONS, LLC5,699$402K0.06%-1,21413F-HRTimeline
Dorsey Wright & Associates5,552$392K0.08%-9313F-HRTimeline
EP Wealth Advisors, LLC5,487$387K<0.01%13F-HRTimeline
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…5,423$382K0.01%new13F-HRTimelineGroup
Carnegie Lake Advisors LLC5,417$382K0.15%013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC5,376$379K<0.01%-1,70013F-HRTimelineGroup
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …5,312$375K0.01%+5,14013F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC5,217$368K0.01%+3413F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC5,152$363K0.03%-9,25413F-HRTimeline
Arax Advisory Partners5,151$363K0.01%-51,82413F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT5,143$363K<0.01%new13F-HRTimeline
Sanctuary Advisors, LLC5,044$356K<0.01%+62213F-HRTimeline
Marble Wealth, LLC5,012$353K0.05%13F-HRTimeline
Interchange Capital Partners, LLC4,964$350K0.06%+94913F-HRTimeline
AlphaGrep UK Ltd4,930$348K0.12%13F-HRTimeline
State of Wyoming4,870$343K0.04%+1,57213F-HRTimeline
Optimist Retirement Group LLC4,821$340K0.16%013F-HRTimeline
Baron Wealth Management LLC4,820$340K0.1%new13F-HRTimeline
Vestcor Inc4,729$334K0.01%013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC4,729$334K<0.01%+20113F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC4,718$333K0.01%new13F-HRTimeline
WRIGHT INVESTORS SERVICE INC4,706$332K0.1%-12213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SECURIAN ASSET MANAGEMENT, INC4,662$329K0.01%-20013F-HRTimeline
Brooklyn Investment Group4,589$327K0.02%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC4,580$323K<0.01%-1,01513F-HRTimelineGroup
WITTENBERG INVESTMENT MANAGEMENT, INC.4,573$323K0.12%-1,00013F-HRTimeline
Altar Rock LLC4,529$319K0.38%13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.4,484$316K0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,452$314K0.01%+1,93013F-HRTimelineGroup
Claret Asset Management Corp4,411$311K0.04%-1013F-HRTimeline
Kathmere Capital Management, LLC4,372$308K0.02%+80313F-HRTimeline
Advisors Asset Management, Inc.4,264$301K0.01%+84213F-HR/ATimeline
AlTi Global, Inc.in group AlTi Global, Inc.4,220$298K0.01%+2913F-HRTimelineGroup
Venture Visionary Partners LLC4,175$294K0.01%013F-HRTimeline
Callan Family Office, LLC4,173$294K0.01%+39513F-HRTimeline
GREENLEAF TRUST4,124$291K<0.01%+11113F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC4,053$286K0.01%new13F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC3,843$271K<0.01%new13F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC3,819$269K<0.01%+2913F-HRTimeline
NorthCrest Asset Manangement, LLC3,673$269K0.01%new13F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC3,796$268K0.04%+313F-HRTimeline
M&T Bank Corpin group M&T Bank Corp3,728$263K<0.01%new13F-HR/ATimelineGroup
HANTZ FINANCIAL SERVICES, INC.3,664$258K<0.01%+90713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC3,607$254K<0.01%+8813F-HRTimelineGroup
Abacus Wealth Partners, LLC3,594$253K0.02%new13F-HRTimeline
Cornerstone Wealth Group, LLC3,547$250K0.02%new13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC3,463$244K<0.01%-19113F-HRTimelineGroup
Bright Futures Wealth Management, LLC.3,384$239K0.18%new13F-HRTimeline
Utah Retirement Systems3,321$234K<0.01%new13F-HRTimeline
GAMMA Investing LLC3,186$225K0.01%+70413F-HRTimeline
Maryland State Retirement & Pension Sys…3,071$217K<0.01%new13F-HRTimeline
NewEdge Wealth, LLC3,055$215K<0.01%new13F-HRTimeline
iSAM Funds (UK) Ltdin group iSAM Funds (UK) Ltd3,024$213K0.08%-17,02813F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…3,005$212K<0.01%013F-HRTimeline
PANAGORA ASSET MANAGEMENT INC3,005$212K<0.01%new13F-HRTimeline
Essential Partners LLC2,994$211K0.07%+8513F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…2,993$211K<0.01%new13F-HRTimelineGroup
FIRST CITIZENS BANK & TRUST CO2,948$208K<0.01%new13F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC3,287$206K<0.01%-14,77913F-HRTimeline
Ballentine Partners, LLC2,922$206K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…2,903$205K<0.01%-1,54413F-HRTimeline
IFP Advisors, Inc2,848$201K<0.01%-12013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,810$198K0.01%+6913F-HRTimelineGroup
Global Retirement Partners, LLC2,786$196K<0.01%+2,69413F-HRTimeline
MCF Advisors LLC2,526$178K0.01%+2013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,277$161K<0.01%new13F-HRTimelineGroup
Allworth Financial LP2,160$152K<0.01%+26313F-HRTimeline
Quent Capital, LLC2,009$142K0.01%+18513F-HRTimeline
KBC Group NVin group KBC Group NV1,908$135K<0.01%013F-HRTimelineGroup
EMC Capital Management1,844$130K0.06%-32513F-HRTimeline
CENTRAL TRUST Co1,711$121K<0.01%+92013F-HRTimeline
AdvisorShares Investments LLC1,687$119K0.02%-44713F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC1,545$109K<0.01%new13F-HRTimeline
True Wealth Design, LLC1,526$108K0.03%+1513F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,475$104K<0.01%-23913F-HRTimelineGroup
STRS OHIO1,471$104K<0.01%+313F-HRTimeline
MAI Capital Management1,428$101K<0.01%+1,39013F-HRTimeline
SIGNATUREFD, LLC1,276$90K<0.01%+19313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,241$87.6K<0.01%+26513F-HR/ATimelineGroup
Parallel Advisors, LLC1,200$84.7K<0.01%+2013F-HRTimeline
JFS WEALTH ADVISORS, LLC1,186$83.6K<0.01%+2313F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,123$79K<0.01%-17213F-HR/ATimelineGroup
CFG Wealth Management Services, Inc.1,040$73.4K0.07%13F-HRTimeline
Larson Financial Group LLC1,021$72K<0.01%+11213F-HRTimeline
UMB Bank, n.a.1,004$70.8K<0.01%-613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Pinnacle Wealth Planning Services, Inc.921$65K0.01%new13F-HRTimeline
SJS Investment Consulting Inc.733$51.7K0.01%-7613F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC694$48.9K<0.01%-27,55913F-HRTimelineGroup
Parkside Financial Bank & Trust661$46.6K<0.01%+413F-HRTimeline
Blue Trust, Inc.643$45.4K<0.01%-53913F-HRTimeline
N.E.W. Advisory Services LLC604$42.6K<0.01%new13F-HRTimeline
DekaBank Deutsche Girozentrale860$41K<0.01%013F-HRTimeline
CBIZ Investment Advisory Services, LLC536$37.8K<0.01%013F-HRTimeline
CNB Bank536$37.8K0.02%013F-HRTimeline
DANSKE BANK A/S500$35.3K<0.01%013F-HRTimeline
ATWOOD & PALMER INC500$35.3K<0.01%013F-HRTimeline
DV Trading LLC500$35.3K<0.01%13F-HRTimeline
AdvisorNet Financial, Inc490$34.6K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.446$31.5K<0.01%+113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC436$30.8K<0.01%+12913F-HRTimelineGroup
Smartleaf Asset Management LLC407$29.1K<0.01%-42813F-HRTimeline
Steward Partners Investment Advisory, L…400$28.2K<0.01%-3513F-HRTimeline
FIRST HORIZON CORP378$26.7K<0.01%+7813F-HRTimeline
Central Pacific Bank - Trust Division370$26.1K<0.01%013F-HRTimeline
Centerpoint Advisors, LLC374$26K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP356$25.1K<0.01%+22713F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO338$23.8K<0.01%013F-HRTimelineGroup
SageView Advisory Group, LLC329$23.2K<0.01%new13F-HRTimeline
Hillsdale Investment Management Inc.320$22.6K<0.01%-20013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC317$22.4K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC318$22.1K<0.01%+30213F-HRTimeline
ROTHSCHILD INVESTMENT LLC307$21.7K<0.01%+30213F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK301$21.2K<0.01%+513F-HRTimelineGroup
Steigerwald, Gordon & Koch Inc.300$21.2K<0.01%013F-HRTimeline
Clearstead Advisors, LLC283$20K<0.01%+3613F-HRTimeline
Strategic Investment Solutions, Inc. /IL281$19.8K<0.01%+213F-HRTimeline
SITTNER & NELSON, LLC267$19.6K0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB270$19K<0.01%+3613F-HRTimeline
Golden State Wealth Management, LLC250$17.6K<0.01%013F-HRTimeline
Root Financial Partners, LLC239$16.9K<0.01%+5213F-HRTimeline
Covestor Ltd212$15K0.01%-113F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding203$14.6K-11,465Timeline
Leonteq Securities AG206$14.5K<0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…198$14K<0.01%new13F-HRTimeline
Retirement Wealth Solutions LLC187$13.2K0.01%+113F-HRTimeline
Smithfield Trust Co175$13K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC182$12.8K<0.01%013F-HRTimeline
Bayforest Capital Ltd161$11.4K0.01%new13F-HRTimeline
Rossby Financial, LCC160$11.3K<0.01%-1,24813F-HRTimeline
SOA Wealth Advisors, LLC.158$11.1K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.153$10.8K<0.01%-213F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…150$10.6K<0.01%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…150$10.6K<0.01%+113F-HRTimelineGroup
WealthCollab, LLC147$10.4K<0.01%013F-HRTimeline
Dogwood Wealth Management LLC146$10.3K<0.01%013F-HRTimeline
LRI Investments, LLC137$9.69K<0.01%013F-HRTimeline
Torren Management, LLC131$9.24K<0.01%13F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC127$8.96K<0.01%+5713F-HRTimeline
Sound Income Strategies, LLC100$7.24K<0.01%-6213F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC100$7.05K<0.01%new13F-HRTimeline
Clearstead Trust, LLC100$7.05K<0.01%+5213F-HRTimeline
WPG Advisers, LLC98$6.91K0.01%-1813F-HRTimeline
High Note Wealth, LLC96$6.77K<0.01%+513F-HRTimeline
Pacific Center for Financial Services110$6.54K<0.01%013F-HRTimeline
Hilton Head Capital Partners, LLC79$5.57K<0.01%13F-HRTimeline
Activest Wealth Management70$4.94K<0.01%+3313F-HRTimeline
ORG Partners LLC69$4.87K<0.01%new13F-HRTimeline
Grove Bank & Trust60$4.23K<0.01%013F-HRTimeline
Sachetta, LLC58$4.09K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.57$4.02K<0.01%013F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…50$4K<0.01%-213F-HRTimelineGroup
ELEVATION WEALTH PARTNERS, LLC56$3.95K<0.01%013F-HRTimeline
Ares Financial Consulting, LLC56$3.95K<0.01%13F-HRTimeline