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Disclosery

TNL TRAVEL PLUS LEISURE CO

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Stock (common), issuer CIK 1361658

465 managers (477 13F filers) reported a position in TNL shares at 2026-03-31, 59,529,909 shares in all. 73 filers opened a position and 44 filers sold out during the quarter.

Managers
465
13F filers
477
New
73
Added
182
Reduced
134
Sold out
44
Shares held by filers
59,529,909

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Taproot Management LP11,588$802K0.15%new13F-HRTimeline
Dynamic Technology Lab Private Ltd11,174$773K0.13%new13F-HRTimeline
Schonfeld Strategic Advisors LLC11,052$765K0.01%new13F-HRTimeline
Savoir Faire Capital Management, L.P.10,767$745K0.45%-10,69713F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…10,534$729K<0.01%+70413F-HRTimelineGroup
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)10,200$706K<0.01%013F-HRTimelineGroup
State of Alaska, Department of Revenue10,032$693K0.01%+7513F-HRTimeline
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …10,011$692K0.03%+4,69913F-HRTimelineGroup
XPONANCE LLC9,968$690K<0.01%+1,70413F-HRTimeline
Venturi Wealth Management, LLC9,926$687K0.03%+56213F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.9,732$673K0.01%-7,01613F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.9,675$669K0.16%013F-HRTimeline
Ensign Peak Advisors, Inc9,624$666K<0.01%013F-HR/ATimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC9,565$662K<0.01%-65113F-HRTimelineGroup
Arax Advisory Partners9,549$661K0.02%+4,39813F-HRTimeline
Pallas Capital Advisors LLC9,485$656K0.02%-66713F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC9,270$641K0.03%+15613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,250$640K<0.01%-14,75313F-HRTimelineGroup
Merit Financial Group, LLC9,071$628K<0.01%-6013F-HRTimeline
Vestcor Inc9,023$624K0.02%+4,29413F-HRTimeline
Sequoia Financial Advisors, LLC8,914$617K<0.01%-2,60313F-HRTimeline
Krilogy Financial LLC8,095$617K0.02%-11113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,813$610K<0.01%new13F-HRTimelineGroup
Round Rock Advisors LLC8,729$604K0.09%013F-HRTimeline
Empirical Financial Services, LLC d.b.a…8,689$601K0.01%+2,44113F-HRTimeline
Versant Capital Management, Inc8,682$601K0.06%+1,86913F-HRTimeline
CERTUITY, LLC8,679$600K0.04%+1,93613F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC8,495$588K0.01%+37513F-HRTimeline
CSS LLC/IL8,240$570K0.03%-4,43313F-HRTimeline
MBM WEALTH CONSULTANTS, LLC8,202$567K0.13%+37413F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.8,037$556K<0.01%+1,05413F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE7,980$552K<0.01%new13F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC7,758$537K0.04%+2,60613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\7,754$536K<0.01%-8013F-HRTimelineGroup
Severin Investments, LLC7,670$531K0.46%-8,08013F-HRTimeline
MQS Management LLC7,643$529K0.36%new13F-HRTimeline
Ruffer LLP7,496$520K0.02%new13F-HRTimeline
Brooklyn Investment Group7,301$505K0.02%+2,71213F-HRTimeline
BURNEY CO/7,293$505K0.02%-83513F-HRTimeline
SYSTEMATIC FINANCIAL MANAGEMENT LP7,200$498K0.01%013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.7,162$496K0.06%+5713F-HRTimeline
Truvestments Capital LLC7,074$489K0.09%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC7,073$489K<0.01%+3,23013F-HRTimelineGroup
HUB Investment Partners, LLC6,923$479K0.01%+1,07213F-HRTimeline
Ellevest, Inc.6,911$478K0.07%-21913F-HRTimeline
Farther Finance Advisors, LLC6,581$470K<0.01%+43913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,791$470K<0.01%-33213F-HRTimeline
Empowered Funds, LLC6,738$466K<0.01%new13F-HR/ATimeline
CHOREO, LLC6,616$458K0.01%+7213F-HRTimeline
Massar Capital Management, LP6,580$455K0.09%013F-HRTimeline
ANCHYRA PARTNERS LLC6,569$455K0.14%+1013F-HRTimeline
INCEPTIONR LLC6,558$454K0.11%new13F-HRTimeline
DRW Securities, LLC6,551$453K0.02%new13F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …6,500$450K0.01%-1,50013F-HRTimelineGroup
United Community Bankin group United Community Bank6,308$436K0.15%+34013F-HRTimelineGroup
Integrated Wealth Concepts LLC6,284$435K<0.01%-5,46813F-HRTimeline
TWINBEECH CAPITAL LP6,200$429K0.04%new13F-HRTimeline
BRIGHTON JONES LLC6,142$425K0.01%new13F-HR/ATimeline
Snowden Capital Advisors LLC5,917$409K0.01%-1,63913F-HRTimeline
Harvest Portfolios Group Inc.5,881$407K0.01%new13F-HRTimeline
Optas, LLC5,869$406K0.06%+10513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,819$403K<0.01%+2913F-HRTimelineGroup
Cynosure Group, LLC5,697$394K0.05%new13F-HRTimeline
Quantbot Technologies LP5,609$388K0.02%new13F-HRTimeline
Diametric Capital, LP5,567$385K0.1%new13F-HRTimeline
EP Wealth Advisors, LLC5,533$383K<0.01%+4613F-HRTimeline
Man Group plcin group Man Group plc5,403$374K<0.01%-3,68313F-HRTimelineGroup
PERSONAL CFO SOLUTIONS, LLC5,397$373K0.05%-30213F-HRTimeline
QUADRANT CAPITAL GROUP LLC5,320$368K0.01%+10313F-HR/ATimeline
Sanctuary Advisors, LLC5,234$362K<0.01%+19013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC5,164$357K0.01%new13F-HRTimeline
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…5,138$355K0.01%-28513F-HRTimelineGroup
Blueshift Asset Management, LLC5,082$352K0.11%new13F-HRTimeline
Baron Wealth Management LLC4,953$343K0.1%+13313F-HRTimeline
State of Wyoming4,910$340K0.04%+4013F-HRTimeline
Aquatic Capital Management LLC4,868$337K0.01%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC4,857$336K<0.01%+27713F-HRTimelineGroup
SECURIAN ASSET MANAGEMENT, INC4,662$323K0.01%013F-HRTimeline
Altar Rock LLC4,602$318K0.37%+7313F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC4,602$318K<0.01%+1,13913F-HRTimelineGroup
WRIGHT INVESTORS SERVICE INC4,581$317K0.1%-12513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.4,573$316K<0.01%new13F-HRTimelineGroup
WITTENBERG INVESTMENT MANAGEMENT, INC.4,573$316K0.12%013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC4,553$315K0.01%-16513F-HRTimeline
Kathmere Capital Management, LLC4,478$310K0.02%+10613F-HRTimeline
Aster Capital Management (DIFC) Ltd6,656$308K0.1%new13F-HRTimeline
Claret Asset Management Corp4,412$305K0.04%+113F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.4,371$302K<0.01%+70713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
DNB Asset Management ASin group DNB Asset Management AS4,254$294K<0.01%new13F-HRTimelineGroup
Polymer Capital Management (US) LLC4,243$294K0.04%new13F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.4,195$290K0.01%-2513F-HRTimelineGroup
GREENLEAF TRUST4,181$289K<0.01%+5713F-HRTimeline
Venture Visionary Partners LLC4,175$289K0.01%013F-HRTimeline
WORLDQUANT MILLENNIUM ADVISORS LLC4,166$288K<0.01%new13F-HRTimeline
Bull Harbor Capital LLC4,130$286K0.08%13F-HRTimeline
Cornerstone Wealth Group, LLC3,751$286K0.02%+20413F-HRTimeline
MACKENZIE FINANCIAL CORP4,019$278K<0.01%-1,90513F-HRTimeline
Callan Family Office, LLC4,010$277K0.01%-16313F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…3,988$276K<0.01%+99513F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP3,907$270K0.02%-9,67013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC3,860$267K<0.01%+4113F-HRTimeline
M&T Bank Corpin group M&T Bank Corp3,806$263K<0.01%+7813F-HR/ATimelineGroup
GAMMA Investing LLC3,733$258K0.01%+54713F-HRTimeline
Abacus Wealth Partners, LLC3,534$245K0.02%-6013F-HRTimeline
Bright Futures Wealth Management, LLC.3,515$243K0.17%+13113F-HRTimeline
MIRABELLA FINANCIAL SERVICES LLP3,477$241K0.02%-10,63213F-HRTimeline
Advisors Asset Management, Inc.3,409$236K<0.01%-85513F-HRTimeline
IFP Advisors, Inc3,409$236K<0.01%+56113F-HRTimeline
NorthCrest Asset Manangement, LLC3,264$233K0.01%-40913F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC3,321$230K0.03%-47513F-HRTimeline
Utah Retirement Systems3,321$230K<0.01%013F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…3,282$227K<0.01%-2,59813F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,216$222K0.01%+40613F-HR/ATimelineGroup
Optimist Retirement Group LLC3,207$222K0.1%-1,61413F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …3,137$217K0.02%new13F-HRTimelineGroup
FOX RUN MANAGEMENT, L.L.C.3,182$214K0.04%new13F-HRTimeline
Maryland State Retirement & Pension Sys…3,071$212K<0.01%013F-HRTimeline
HB Wealth Management, LLC3,062$212K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…3,040$210K<0.01%+13713F-HRTimeline
Van Diest Capital, LLC3,026$209K0.16%new13F-HRTimeline
EARNED WEALTH ADVISORS, LLC3,014$209K0.01%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…3,005$208K<0.01%013F-HRTimeline
PANAGORA ASSET MANAGEMENT INC3,005$208K<0.01%013F-HRTimeline
Essential Partners LLC2,994$207K0.07%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC2,990$207K0.01%new13F-HRTimeline
Crestwood Advisors Group, LLC2,984$206K<0.01%new13F-HRTimeline
Ballentine Partners, LLC2,976$206K<0.01%+5413F-HRTimeline
FIRST CITIZENS BANK & TRUST CO2,948$204K<0.01%013F-HRTimeline
MCF Advisors LLC2,548$176K0.01%+2213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,455$170K<0.01%-1,99713F-HRTimelineGroup
CENTRAL TRUST Co2,320$161K<0.01%+60913F-HRTimeline
Allworth Financial LP2,208$153K<0.01%+4813F-HRTimeline
Advisory Services Network, LLC2,108$146K<0.01%new13F-HRTimeline
KBC Group NVin group KBC Group NV1,908$132K<0.01%013F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC1,802$125K<0.01%+25713F-HRTimeline
MAI Capital Management1,770$122K<0.01%+34213F-HRTimeline
Larson Financial Group LLC1,545$107K<0.01%+52413F-HRTimeline
True Wealth Design, LLC1,531$106K0.03%+513F-HRTimeline
STRS OHIO1,469$102K<0.01%-213F-HRTimeline
Quent Capital, LLC1,466$101K0.01%-54313F-HRTimeline
SIGNATUREFD, LLC1,334$92.3K<0.01%+5813F-HRTimeline
Parallel Advisors, LLC1,319$91.3K<0.01%+11913F-HR/ATimeline
CFG Wealth Management Services, Inc.1,220$84.4K0.08%+18013F-HRTimeline
JFS WEALTH ADVISORS, LLC1,190$82.3K<0.01%+413F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,125$78K<0.01%+213F-HRTimelineGroup
Quarry LP1,092$75.6K0.02%new13F-HRTimeline
UMB Bank, n.a.1,010$69.9K<0.01%+613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,005$69.6K<0.01%-23613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP926$62.7K<0.01%+57013F-HRTimelineGroup
DekaBank Deutsche Girozentrale860$59K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC829$57.4K<0.01%+13513F-HRTimelineGroup
SJS Investment Consulting Inc.737$51K0.01%+413F-HRTimeline
Employees Retirement System of Texas723$50K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC686$46.1K<0.01%+27913F-HRTimeline
Parkside Financial Bank & Trust661$45.7K<0.01%013F-HRTimeline
Blue Trust, Inc.637$44.1K<0.01%-613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC627$43.4K<0.01%+19113F-HRTimelineGroup
N.E.W. Advisory Services LLC604$41.8K<0.01%013F-HRTimeline
ATWOOD & PALMER INC500$34.6K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc490$33.9K<0.01%013F-HRTimeline
CNB Bank474$32.8K0.01%-6213F-HRTimeline
LANARK FINANCIAL, INC.449$31.1K<0.01%+313F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO442$30.6K<0.01%+10413F-HRTimelineGroup
Steward Partners Investment Advisory, L…428$29.6K<0.01%+2813F-HRTimeline
FIRST HORIZON CORP378$26.2K<0.01%013F-HRTimeline
Intentional Wealth Strategies, LLC376$26K0.02%13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.338$23.4K<0.01%-58313F-HRTimeline
Hillsdale Investment Management Inc.320$22.1K<0.01%013F-HRTimeline
Centerpoint Advisors, LLC320$22K0.01%-5413F-HRTimeline
ROTHSCHILD INVESTMENT LLC307$21.2K<0.01%013F-HRTimeline
Root Financial Partners, LLC302$20.9K<0.01%+6313F-HRTimeline
Steigerwald, Gordon & Koch Inc.300$20.8K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB298$20.6K<0.01%+2813F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK296$20.5K<0.01%-513F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC317$19.7K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC312$19.6K<0.01%-613F-HRTimeline
Strategic Investment Solutions, Inc. /IL283$19.6K<0.01%+213F-HRTimeline
SITTNER & NELSON, LLC267$18.5K0.01%013F-HRTimeline
Rossby Financial, LCC223$15.9K<0.01%+6313F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…203$14K<0.01%013F-HRTimelineGroup
MATHER GROUP, LLC.200$13.8K<0.01%new13F-HRTimeline
Cassaday & Co Wealth Management LLC200$13.8K<0.01%new13F-HRTimeline
Private Wealth Management Group, LLC182$12.6K<0.01%013F-HRTimeline
Bayforest Capital Ltd180$12.5K0.01%+1913F-HRTimeline
Leonteq Securities AG173$12K<0.01%-3313F-HRTimeline
Dogwood Wealth Management LLC171$11.8K0.01%+2513F-HRTimeline
Measured Wealth Private Client Group, L…170$11.8K<0.01%-2813F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…160$11.1K<0.01%+1013F-HRTimelineGroup
Smithfield Trust Co175$11K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.158$10.9K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…151$10.8K<0.01%+113F-HRTimeline
SBI Securities Co., Ltd.151$10.4K<0.01%-213F-HRTimeline
Retirement Wealth Solutions LLC150$10.4K0.01%-3713F-HRTimeline
WealthCollab, LLC147$10.2K<0.01%013F-HRTimeline
LRI Investments, LLC137$9.5K<0.01%013F-HRTimeline
Eurizon Capital SGR S.p.A.122$8.25K<0.01%new13F-HRTimeline
Covestor Ltd118$8K0.01%-9413F-HRTimeline
Pacific Center for Financial Services110$7.61K<0.01%013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC104$7.2K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC100$7.14K<0.01%013F-HRTimeline