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Disclosery

TNL TRAVEL PLUS LEISURE CO

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Stock (common), issuer CIK 1361658

382 managers (390 13F filers) reported a position in TNL shares at 2024-12-31, 58,521,438 shares in all. 45 filers opened a position and 46 filers sold out during the quarter.

Managers
382
13F filers
390
New
45
Added
139
Reduced
117
Sold out
46
Shares held by filers
58,521,438

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
VANGUARD GROUP INCgroup of 2 filers holding10,379,201$524M-72,659Timeline
BlackRock, Inc.in group BlackRock, Inc.7,025,248$354M0.01%-163,42613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.3,544,548$179M0.03%+163,80413F-HRTimelineGroup
GMT Capital Corp2,659,341$134M6.54%-808,50013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP2,196,034$111M<0.01%-4,85013F-HRTimelineGroup
CapitalatWork S.A.in group CapitalatWork S.A.1,888,796$95.3M3.08%-2,28213F-HRTimelineGroup
Copeland Capital Management, LLC1,565,581$79M1.47%+12,11113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC1,424,035$71.4M0.09%+58,94413F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,408,887$71.1M0.02%-85313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,169,736$59M0.05%-341,33613F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,141,320$57.6M<0.01%-20,47013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,036,703$52.3M0.01%+90,55313F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co915,152$46.2M0.01%+122,17313F-HRTimelineGroup
NORGES BANK907,901$45.8M0.01%+24,68613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp905,667$45.7M0.01%+45,44713F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA897,903$45.3M0.01%+180,05913F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …814,319$41.1M0.03%+79,92213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY802,910$40.5M<0.01%-74,37113F-HR/ATimelineGroup
Solel Partners LP787,317$39.7M7.78%013F-HRTimeline
LSV ASSET MANAGEMENT694,581$35M0.08%-5,10013F-HRTimeline
Swedbank ABin group Swedbank AB686,228$34.6M0.04%013F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD608,948$30.7M0.04%-98,78713F-HRTimelineGroup
IRIDIAN ASSET MANAGEMENT LLC/CT503,893$25.4M6.76%-30,26313F-HRTimeline
UBS Group AGgroup of 2 filers holding472,071$23.8M+167,648Timeline
PRICE T ROWE ASSOCIATES INC /MD/455,491$23M<0.01%+12,48813F-HRTimeline
Advisors Capital Management, LLC396,662$20M0.31%+2,74413F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC383,518$19.3M0.06%-15,60313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO363,108$18.3M<0.01%+37,87213F-HRTimelineGroup
ALGERT GLOBAL LLC358,959$18.1M0.43%+39,68013F-HR/ATimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC332,056$16.8M0.01%-2,45913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC327,217$16.5M<0.01%+5,76413F-HRTimelineGroup
GREAT LAKES ADVISORS, LLC313,768$15.8M0.14%+75,07513F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P301,317$15.2M0.02%+10,26513F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding287,243$14.5M-14,461Timeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC282,510$14.3M0.05%+13,10013F-HRTimeline
Retirement Systems of Alabama274,271$13.8M0.05%-1,56913F-HRTimeline
Cambria Investment Management, L.P.264,994$13.4M0.81%+1,60813F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP258,220$13M0.01%-21,24313F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding245,929$12.4M-4,806Timeline
FMR LLCin group FMR LLC236,734$11.9M<0.01%-24,86513F-HRTimelineGroup
TCW GROUP INCin group TCW GROUP INC204,140$10.3M0.09%-76,63613F-HRTimelineGroup
RHUMBLINE ADVISERS202,423$10.2M0.01%-3,16513F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC200,787$10.1M<0.01%+8,37413F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO200,492$10.1M0.01%+15,12613F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC182,791$9.22M<0.01%-42,53513F-HR/ATimelineGroup
VICTORY CAPITAL MANAGEMENT INC180,285$9.1M0.01%-25,79513F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC180,160$9.09M0.01%+112,88313F-HRTimelineGroup
Trexquant Investment LP167,888$8.47M0.1%+107,38913F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…157,475$7.94M0.01%-2,92013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.151,081$7.62M<0.01%-8,88213F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE148,981$7.52M0.01%-3,43613F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP138,771$6.94M0.01%-9,22913F-HRTimeline
Swiss National Bank137,300$6.93M<0.01%-1,90013F-HRTimeline
AXA S.A.in group AXA S.A.131,567$6.64M0.02%+43,21513F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC124,963$6.3M0.02%new13F-HRTimeline
ROBOTTI ROBERTin group ROBOTTI ROBERT124,904$6.3M1.11%-11013F-HRTimelineGroup
California Public Employees Retirement …123,747$6.24M<0.01%-11,47213F-HR/ATimeline
Baker Avenue Asset Management, LP121,078$6.11M0.19%+64513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP118,148$5.96M0.01%+8,55913F-HRTimelineGroup
Patient Capital Management, LLC116,599$5.88M0.27%-767,53413F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD111,282$5.61M0.01%+46,29013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc108,639$5.48M<0.01%-58813F-HRTimelineGroup
Redwood Investment Management, LLCin group Redwood Investment Management…107,713$5.43M0.53%+11,30513F-HR/ATimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…107,570$5.43M0.01%-71313F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…105,413$5.32M0.01%-12013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC101,639$5.13M<0.01%-368,43913F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC98,668$4.98M0.01%-247,25113F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC95,213$4.8M0.02%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/94,121$4.75M<0.01%-66,09513F-HRTimelineGroup
Edgestream Partners, L.P.91,956$4.64M0.2%new13F-HRTimeline
Factorial Partners, LLC87,500$4.41M2.54%+19,50013F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …84,602$4.27M0.01%13F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.77,384$3.9M0.02%-5,09313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC76,306$3.85M<0.01%13F-HR/ATimelineGroup
Quantinno Capital Management LP74,210$3.74M0.04%+38,10013F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …71,974$3.63M0.01%+72213F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC70,626$3.56M0.08%+4013F-HRTimelineGroup
Ionic Capital Management LLC69,051$3.48M3.43%-121,08113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN68,228$3.44M<0.01%+10,43713F-HRTimelineGroup
Bridgewater Associates, LP67,346$3.4M0.02%+27,77913F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.64,994$3.28M0.14%-2,99613F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…64,991$3.28M<0.01%-3,03813F-HR/ATimeline
MACKENZIE FINANCIAL CORP64,918$3.28M<0.01%+52,07213F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA64,219$3.24M<0.01%+14,70813F-HRTimelineGroup
Alaska Permanent Fund Corp63,322$3.19M0.05%013F-HRTimeline
CastleKnight Management LP63,200$3.19M0.35%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/61,326$3.09M<0.01%-1,43713F-HRTimelineGroup
TWINBEECH CAPITAL LP61,298$3.09M0.05%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.60,392$3.08M0.01%-1,62713F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…56,673$2.86M0.01%-16,67013F-HRTimelineGroup
New Age Alpha Advisors, LLC55,539$2.8M0.11%new13F-HR/ATimeline
Waterloo Capital, L.P.54,145$2.73M0.29%-29213F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …53,896$2.72M<0.01%-2,41913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC53,290$2.69M<0.01%-11,84313F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS53,200$2.68M<0.01%new13F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC49,515$2.5M0.01%-5,94013F-HRTimeline
Janney Montgomery Scott LLC47,725$2.41M0.01%+2,21313F-HRTimeline
Holocene Advisors, LP47,610$2.4M0.01%-38,27313F-HRTimeline
Mubadala Investment Co PJSC46,437$2.34M0.01%new13F-HRTimeline
HANCOCK WHITNEY CORP45,039$2.27M0.07%+56213F-HRTimeline
Campbell & CO Investment Adviser LLC44,940$2.27M0.17%-54,20013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…44,938$2.27M<0.01%+9,94013F-HRTimeline
Ensign Peak Advisors, Inc44,924$2.27M<0.01%013F-HRTimeline
Crossmark Global Holdings, Inc.44,655$2.25M0.04%+9,03313F-HRTimeline
PINEBRIDGE INVESTMENTS, L.P.43,502$2.19M0.02%+13,01413F-HRTimeline
Savoir Faire Capital Management, L.P.41,551$2.1M1%+7,46413F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…39,955$2.02M<0.01%+69313F-HR/ATimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…39,908$2.01M0.01%-5,65013F-HRTimelineGroup
Engineers Gate Manager LP39,632$2M0.03%-15,91913F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…38,512$1.94M0.01%+2,50513F-HRTimelineGroup
Verition Fund Management LLC38,077$1.92M0.01%-17313F-HRTimeline
LPL Financial LLC37,983$1.92M<0.01%+46813F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC37,926$1.91M<0.01%+19,56113F-HR/ATimelineGroup
Gotham Asset Management, LLC37,383$1.89M0.02%+8,04013F-HRTimeline
HRT FINANCIAL LP36,766$1.85M0.01%-37,32213F-HRTimeline
Oliver Luxxe Assets LLC39,955$1.84M0.33%013F-HR/ATimeline
Alberta Investment Management Corp36,437$1.84M0.01%+2,93713F-HRTimeline
HOURGLASS CAPITAL, LLC36,230$1.83M0.5%+23013F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…36,135$1.82M0.02%-1,56913F-HRTimelineGroup
Ranmore Fund Management Ltd35,363$1.78M1.65%13F-HRTimeline
COMMERCE BANKin group COMMERCE BANK34,623$1.75M0.01%-73,15013F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC33,863$1.71M0.01%+1813F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND33,599$1.7M<0.01%-4,50013F-HR/ATimeline
TEACHER RETIREMENT SYSTEM OF TEXAS33,102$1.67M0.01%+6,66313F-HRTimeline
CAXTON ASSOCIATES LP32,566$1.64M0.05%+15,97413F-HRTimeline
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC32,500$1.64M0.98%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC32,497$1.64M<0.01%+3,59713F-HRTimelineGroup
AMALGAMATED BANK32,485$1.64M0.01%-74713F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson32,430$1.64M<0.01%-2,30013F-HRTimelineGroup
State of Tennessee, Department of Treas…31,511$1.59M0.01%-88913F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding31,146$1.57M-13,644Timeline
DANSKE BANK A/S30,147$1.52M<0.01%+3,86013F-HRTimeline
Treasurer of the State of North Carolina28,897$1.46M0.01%-39013F-HRTimeline
FOSTER & MOTLEY INC28,663$1.45M0.09%+18,29713F-HRTimeline
Sterling Capital Management LLC27,137$1.37M0.02%+11613F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…26,575$1.34M0.01%-49013F-HRTimeline
COMERICA BANK26,270$1.33M0.01%-1,73113F-HR/ATimeline
Y-Intercept (Hong Kong) Ltd26,170$1.32M0.09%-3,34613F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC25,895$1.31M0.01%-1,38413F-HRTimeline
Oak Thistle LLC25,532$1.29M0.38%new13F-HRTimeline
Mork Capital Management, LLC25,110$1.27M0.83%013F-HRTimeline
Orvieto Partners, L.P.25,000$1.26M1.06%13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC24,903$1.26M0.11%-33,68513F-HRTimeline
Police & Firemen's Retirement System of…24,832$1.25M0.01%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\23,707$1.2M<0.01%+1,19913F-HRTimelineGroup
STOREBRAND ASSET MANAGEMENT AS22,825$1.15M<0.01%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…22,575$1.14M<0.01%-1,76513F-HRTimeline
Pacer Advisors, Inc.21,327$1.08M<0.01%+5,37613F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding21,306$1.07M-4,567Timeline
Teza Capital Management LLC21,257$1.07M0.16%-5,64213F-HRTimeline
Tredje AP-fonden21,001$1.06M0.01%013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM20,246$1.02M0.01%-27413F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.19,849$1M0.01%+1,02313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC19,549$986K<0.01%+20013F-HRTimelineGroup
Sanctuary Advisors, LLC17,835$984K0.01%+1,28513F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC19,000$959K<0.01%new13F-HRTimeline
Louisiana State Employees Retirement Sy…19,000$959K0.02%-30013F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding18,817$949K-535Timeline
Empowered Funds, LLC18,566$937K0.01%+3,55813F-HRTimeline
CSS LLC/IL18,535$935K0.06%-1,74413F-HRTimeline
Kendall Capital Management18,490$933K0.27%new13F-HRTimeline
Summit Global Investmentsin group Summit Global Investments18,375$927K0.06%+9,09313F-HRTimelineGroup
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding18,103$913K-108Timeline
Zurcher Kantonalbank (Zurich Cantonalba…17,886$902K<0.01%+1,38513F-HRTimeline
Handelsbanken Fonder AB17,300$873K<0.01%+50013F-HRTimeline
Aquatic Capital Management LLC16,927$854K0.02%new13F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD16,600$837K0.03%013F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP16,440$829K0.02%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Mariner, LLCin group Mariner, LLC16,439$829K<0.01%+1,08313F-HRTimelineGroup
SHERBROOKE PARK ADVISERS LLC16,371$826K0.26%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,336$824K<0.01%+7,20413F-HRTimelineGroup
STATE OF MICHIGAN RETIREMENT SYSTEM16,207$818K<0.01%-40013F-HRTimeline
DIVERSIFIED TRUST CO16,105$812K0.02%+113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV15,735$794K<0.01%-1,63913F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC15,297$773K<0.01%-22,34613F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…15,107$762K<0.01%-27113F-HRTimeline
KLP KAPITALFORVALTNING AS14,900$752K<0.01%13F-HRTimeline
NJ State Employees Deferred Compensatio…14,859$750K0.09%013F-HRTimeline
IEQ CAPITAL, LLC14,832$748K0.01%+9,34513F-HRTimeline
Aigen Investment Management, LP14,636$738K0.13%+3,18313F-HRTimeline
GS Investments, Inc.14,500$732K0.33%013F-HRTimeline
CWM, LLCin group CWM, LLC14,376$725K<0.01%+1,28913F-HRTimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …14,200$716K0.01%013F-HRTimelineGroup
FOX RUN MANAGEMENT, L.L.C.14,162$714K0.13%new13F-HRTimeline
PharVision Advisers, LLC14,124$713K0.6%13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC13,944$703K<0.01%-1,01613F-HRTimelineGroup
OREGON PUBLIC EMPLOYEES RETIREMENT FUND13,928$703K0.01%-30013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…13,701$691K0.02%-61113F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.13,615$687K<0.01%-149,86413F-HRTimelineGroup
Natixis Investment Managersgroup of 2 filers holding13,357$674K-20,502Timeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC13,284$670K0.17%+2,70213F-HRTimelineGroup
Cambridge Investment Research Advisors,…13,214$667K<0.01%+5,39713F-HRTimeline
Bridgefront Capital, LLC13,047$658K0.22%+69913F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC12,706$641K0.02%new13F-HRTimeline
Ethic Inc.12,530$632K0.01%+6,12113F-HRTimeline
Graham Capital Management, L.P.12,405$626K0.02%-17,76013F-HRTimeline
INCEPTIONR LLC12,246$618K0.14%new13F-HRTimeline
ATLAS CAPITAL ADVISORS INC.11,765$594K0.08%+10,81713F-HRTimeline
COOKSON PEIRCE & CO INC11,684$589K0.03%+1,40913F-HRTimeline
Creative Planningin group Creative Planning11,568$584K<0.01%+1,92713F-HRTimelineGroup