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Disclosery

TNL TRAVEL PLUS LEISURE CO

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Stock (common), issuer CIK 1361658

395 managers (402 13F filers) reported a position in TNL shares at 2025-03-31, 59,117,972 shares in all. 53 filers opened a position and 43 filers sold out during the quarter.

Managers
395
13F filers
402
New
53
Added
137
Reduced
132
Sold out
43
Shares held by filers
59,117,972

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
VANGUARD GROUP INCgroup of 2 filers holding10,301,297$477M-77,904Timeline
BlackRock, Inc.in group BlackRock, Inc.6,813,618$315M0.01%-211,63013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.3,430,913$159M0.03%-113,63513F-HRTimelineGroup
GMT Capital Corp2,473,541$115M6.08%-185,80013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP2,204,059$102M<0.01%+8,02513F-HRTimelineGroup
CapitalatWork S.A.in group CapitalatWork S.A.1,883,788$87.2M2.83%-5,00813F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC1,827,453$83.2M0.09%+403,41813F-HRTimelineGroup
Copeland Capital Management, LLC1,526,369$70.7M1.42%-39,21213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,414,423$65.5M0.06%+244,68713F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,350,279$62.5M0.02%-58,60813F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,208,007$55.9M<0.01%+66,68713F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,071,318$49.6M0.01%+34,61513F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co994,582$46M0.01%+79,43013F-HR/ATimelineGroup
NORGES BANK986,902$45.7M0.01%+79,00113F-HR/ATimeline
LSV ASSET MANAGEMENT956,109$44.3M0.11%+261,52813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp888,204$41.1M0.01%-17,46313F-HRTimelineGroup
Nuveen, LLCin group TIAA888,178$41.1M0.01%13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY852,713$39.5M<0.01%+49,80313F-HRTimelineGroup
Solel Partners LP787,317$36.4M6.75%013F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …645,026$29.9M0.02%-169,29313F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD573,630$26.6M0.03%-35,31813F-HR/ATimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/482,235$22.3M<0.01%+26,74413F-HRTimeline
IRIDIAN ASSET MANAGEMENT LLC/CT477,224$22.1M6.93%-26,66913F-HRTimeline
UBS Group AGgroup of 2 filers holding449,716$20.8M-22,355Timeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC448,280$20.7M0.06%+64,76213F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC413,505$19.1M0.02%+233,34513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC408,952$18.9M0.01%+81,73513F-HRTimelineGroup
Advisors Capital Management, LLC395,552$18.3M0.28%-1,11013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO346,243$16M<0.01%-16,86513F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC324,679$15M0.01%-7,37713F-HRTimelineGroup
GREAT LAKES ADVISORS, LLC310,823$14.4M0.13%-2,94513F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P299,971$13.9M0.02%-1,34613F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding294,478$13.6M+7,235Timeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO277,588$12.8M0.02%+77,09613F-HR/ATimelineGroup
Retirement Systems of Alabama274,353$12.7M0.05%+8213F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP263,462$12.2M0.01%+5,24213F-HRTimelineGroup
Ranmore Fund Management Ltd255,000$11.8M7.06%+219,63713F-HRTimeline
Cambria Investment Management, L.P.247,291$11.4M0.8%-17,70313F-HRTimeline
Quantinno Capital Management LP246,076$11.4M0.07%+171,86613F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding240,339$11.1M-5,590Timeline
ALGERT GLOBAL LLC239,948$11.1M0.27%-119,01113F-HR/ATimeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC236,447$10.9M0.04%-46,06313F-HRTimeline
FMR LLCin group FMR LLC224,250$10.4M<0.01%-12,48413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC208,929$9.67M<0.01%+8,14213F-HRTimelineGroup
RHUMBLINE ADVISERS204,264$9.46M0.01%+1,84113F-HR/ATimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC200,286$9.27M<0.01%+98,64713F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/192,724$8.92M<0.01%+98,60313F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…187,823$8.69M0.01%+30,34813F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC175,221$8.11M0.01%+137,29513F-HR/ATimelineGroup
TCW GROUP INCin group TCW GROUP INC166,056$7.69M0.07%-38,08413F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC143,715$6.65M<0.01%-39,07613F-HR/ATimelineGroup
VICTORY CAPITAL MANAGEMENT INC136,149$6.3M0.01%-44,13613F-HRTimeline
AXA S.A.in group AXA S.A.136,012$6.3M0.02%+4,44513F-HRTimelineGroup
DANSKE BANK A/S135,275$6.26M0.02%+105,12813F-HRTimeline
Swiss National Bank132,600$6.14M<0.01%-4,70013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP131,083$6.07M0.01%+12,93513F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP129,949$6.03M0.01%-8,82213F-HRTimeline
Bridgewater Associates, LP125,668$5.82M0.03%+58,32213F-HRTimeline
ROBOTTI ROBERTin group ROBOTTI ROBERT125,014$5.79M1.16%+11013F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE124,963$5.78M0.01%-24,01813F-HRTimelineGroup
California Public Employees Retirement …123,712$5.73M<0.01%-3513F-HRTimeline
Baker Avenue Asset Management, LP120,823$5.59M0.18%-25513F-HRTimeline
ALLIANCEBERNSTEIN L.P.117,279$5.43M<0.01%-33,80213F-HRTimeline
Calydon Capital114,710$5.31M0.99%new13F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA112,100$5.19M0.01%new13F-HR/ATimelineGroup
Legal & General Group Plcin group Legal & General Group Plc110,096$5.1M<0.01%+1,45713F-HRTimelineGroup
FOSTER & MOTLEY INC109,716$5.08M0.32%+81,05313F-HRTimeline
Redwood Investment Management, LLCin group Redwood Investment Management…109,562$5.07M0.55%+1,84913F-HR/ATimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD106,579$4.93M0.01%-4,70313F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…105,939$4.9M0.01%-1,63113F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …91,290$4.23M0.01%+6,68813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA91,184$4.22M<0.01%+26,96513F-HR/ATimelineGroup
Factorial Partners, LLC87,500$4.05M2.5%013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…83,323$3.86M0.01%-22,09013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.76,451$3.54M<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC75,538$3.5M<0.01%-76813F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.75,537$3.5M0.02%-1,84713F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC74,798$3.46M0.02%+25,28313F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC74,033$3.43M<0.01%-24,63513F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC73,398$3.4M0.01%-51,56513F-HRTimeline
Verition Fund Management LLC72,188$3.34M0.02%+34,11113F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …71,974$3.33M0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/70,642$3.27M<0.01%+9,31613F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC70,506$3.26M0.07%-12013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN70,039$3.24M<0.01%+1,81113F-HRTimelineGroup
Crossmark Global Holdings, Inc.68,355$3.16M0.06%+23,70013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…64,206$2.97M<0.01%-78513F-HRTimeline
Alaska Permanent Fund Corp63,322$2.78M0.04%013F-HRTimeline
Caisse de depot et placement du Quebec58,700$2.72M0.01%new13F-HRTimeline
Ionic Capital Management LLC57,589$2.67M3.03%-11,46213F-HRTimeline
Dynamic Technology Lab Private Ltd56,621$2.62M0.38%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…56,616$2.62M0.01%-5713F-HR/ATimelineGroup
TUDOR INVESTMENT CORP ET AL56,162$2.6M0.02%new13F-HRTimeline
Waterloo Capital, L.P.55,533$2.57M0.24%+1,38813F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …53,752$2.49M<0.01%-14413F-HRTimelineGroup
LEUTHOLD GROUP, LLC53,710$2.49M0.32%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC53,527$2.48M0.03%+22,38113F-HRTimelineGroup
LPL Financial LLC53,010$2.45M<0.01%+15,02713F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al50,367$2.33M0.02%13F-HRTimeline
Gotham Asset Management, LLC50,240$2.33M0.02%+12,85713F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.49,903$2.31M0.11%-15,09113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.59,412$2.3M<0.01%-98013F-HRTimelineGroup
Janney Montgomery Scott LLC49,397$2.29M0.01%+1,67213F-HRTimeline
MACKENZIE FINANCIAL CORP47,347$2.19M<0.01%-17,57113F-HRTimeline
VISTA INVESTMENT PARTNERS LLC45,957$2.13M0.65%new13F-HRTimeline
CastleKnight Management LP45,800$2.12M0.23%-17,40013F-HRTimeline
HANCOCK WHITNEY CORP45,701$2.12M0.07%+66213F-HRTimeline
Mubadala Investment Co PJSC45,566$2.11M0.01%-87113F-HRTimeline
Ensign Peak Advisors, Inc44,924$2.08M<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC42,277$1.96M0.02%+34,08013F-HRTimeline
Oliver Luxxe Assets LLC42,114$1.95M0.36%+2,15913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…42,018$1.95M<0.01%+2,06313F-HRTimeline
HighTower Advisors, LLC41,369$1.91M<0.01%+31,38713F-HRTimeline
HOURGLASS CAPITAL, LLC40,255$1.86M0.49%+4,02513F-HRTimeline
Oak Thistle LLC39,798$1.84M0.37%+14,26613F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND38,099$1.76M<0.01%+4,50013F-HR/ATimeline
MetLife Investment Management, LLCin group MetLife Investment Management…37,936$1.76M0.01%-57613F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\37,049$1.71M<0.01%+31,91013F-HRTimelineGroup
Trexquant Investment LP36,148$1.67M0.02%-131,74013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …35,893$1.67M<0.01%+24,32913F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC35,756$1.66M<0.01%+3,25913F-HRTimelineGroup
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…35,206$1.63M0.02%-92913F-HR/ATimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…34,607$1.6M0.01%-5,30113F-HRTimelineGroup
Schonfeld Strategic Advisors LLC34,081$1.58M0.01%new13F-HRTimeline
THOMPSON SIEGEL & WALMSLEY LLC33,650$1.56M0.03%new13F-HRTimeline
Alberta Investment Management Corp33,500$1.55M0.01%-2,93713F-HRTimeline
IEQ CAPITAL, LLC32,715$1.51M0.01%+17,88313F-HRTimeline
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC32,600$1.51M0.89%+10013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS32,567$1.51M<0.01%-20,63313F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP31,727$1.47M0.13%+23,80713F-HRTimeline
AMALGAMATED BANK31,546$1.46M0.01%-93913F-HRTimeline
State of Tennessee, Department of Treas…31,511$1.46M0.01%013F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS30,940$1.43M0.01%-2,16213F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC30,343$1.4M0.78%new13F-HRTimeline
Treasurer of the State of North Carolina30,067$1.39M0.01%+1,17013F-HRTimeline
Sterling Capital Management LLC29,878$1.38M0.02%+2,74113F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson29,730$1.38M<0.01%-2,70013F-HRTimelineGroup
CAXTON ASSOCIATES LLP28,864$1.34M0.05%13F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…26,575$1.23M0.01%013F-HRTimeline
COMERICA BANK25,820$1.2M0.01%-45013F-HRTimeline
DIVERSIFIED TRUST CO25,473$1.18M0.03%+9,36813F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC25,135$1.16M0.01%-76013F-HRTimeline
Orvieto Partners, L.P.25,000$1.16M1.01%013F-HRTimeline
Police & Firemen's Retirement System of…24,832$1.15M0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,224$1.12M<0.01%+7,88813F-HRTimelineGroup
STOREBRAND ASSET MANAGEMENT AS22,825$1.06M<0.01%013F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.22,257$1.03M0.01%+2,40813F-HRTimeline
Kendall Capital Management22,255$1.03M0.3%+3,76513F-HRTimeline
CWM, LLCin group CWM, LLC21,616$1M<0.01%+7,24013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC21,529$997K<0.01%+1,98013F-HRTimelineGroup
CSS LLC/IL21,405$991K0.07%+2,87013F-HRTimeline
Tredje AP-fonden21,001$972K0.01%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…20,234$937K<0.01%-2,34113F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP19,826$918K0.04%new13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM19,622$908K0.01%-62413F-HRTimeline
Louisiana State Employees Retirement Sy…19,200$889K0.02%+20013F-HRTimeline
BURNEY CO/19,185$888K0.03%+13,37313F-HRTimeline
Holocene Advisors, LP19,141$886K<0.01%-28,46913F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding19,084$883K+267Timeline
US BANCORP \DE\in group US BANCORP \DE\19,056$882K<0.01%-4,65113F-HRTimelineGroup
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding18,297$847K+194Timeline
MERCER GLOBAL ADVISORS INC /ADV17,660$817K<0.01%+1,92513F-HRTimeline
Empowered Funds, LLC17,611$815K0.01%-95513F-HRTimeline
Elo Mutual Pension Insurance Co17,559$813K0.02%new13F-HRTimeline
New Age Alpha Advisors, LLC17,371$804K0.04%-38,16813F-HRTimeline
Mariner, LLCin group Mariner, LLC17,305$801K<0.01%+86613F-HRTimelineGroup
Handelsbanken Fonder AB17,300$801K<0.01%013F-HRTimeline
Grantham, Mayo, Van Otterloo & Co. LLC16,767$776K<0.01%+7,87613F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD16,600$768K0.03%013F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM16,407$759K<0.01%+20013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…16,352$757K<0.01%+1,24513F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…16,188$749K<0.01%-1,69813F-HRTimeline
Counterpoint Mutual Funds LLC16,105$746K0.11%new13F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…15,995$740K0.02%new13F-HRTimelineGroup
MQS Management LLC15,990$740K0.42%new13F-HRTimeline
COMMERCE BANKin group COMMERCE BANK15,739$729K<0.01%-18,88413F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT15,634$724K0.02%new13F-HRTimeline
Natixis Investment Managersgroup of 2 filers holding15,520$718K+2,163Timeline
MML INVESTORS SERVICES, LLC15,112$700K<0.01%+11,00213F-HRTimeline
KLP KAPITALFORVALTNING AS14,900$690K<0.01%013F-HRTimeline
NJ State Employees Deferred Compensatio…14,859$688K0.09%013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC14,844$681K<0.01%-45313F-HRTimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …14,200$657K0.01%013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC14,104$654K<0.01%+16013F-HRTimelineGroup
OREGON PUBLIC EMPLOYEES RETIREMENT FUND13,928$645K0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…13,701$634K0.02%013F-HRTimelineGroup
COOKSON PEIRCE & CO INC13,348$618K0.03%+1,66413F-HRTimeline
ATLAS CAPITAL ADVISORS INC.13,155$609K0.08%+1,39013F-HRTimeline
Sanctuary Advisors, LLC13,139$608K<0.01%-4,69613F-HRTimeline
Savoir Faire Capital Management, L.P.12,953$600K0.53%-28,59813F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC12,943$599K0.16%+8,67913F-HRTimeline
Man Group plcin group Man Group plc12,527$580K<0.01%new13F-HRTimelineGroup
Pacer Advisors, Inc.12,526$580K<0.01%-8,80113F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC11,951$553K0.02%-75513F-HRTimeline
Engineers Gate Manager LP11,242$520K0.01%-28,39013F-HRTimeline
Ethic Inc.11,183$519K0.01%-1,34713F-HRTimeline
Versor Investments LP11,100$514K0.08%new13F-HRTimeline
Creative Planningin group Creative Planning10,909$505K<0.01%-65913F-HRTimelineGroup
Cetera Investment Advisers10,789$499K<0.01%+31713F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC10,738$497K0.13%-2,54613F-HRTimelineGroup