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Disclosery

TNL TRAVEL PLUS LEISURE CO

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Stock (common), issuer CIK 1361658

403 managers (413 13F filers) reported a position in TNL shares at 2025-06-30, 60,925,573 shares in all. 54 filers opened a position and 45 filers sold out during the quarter.

Managers
403
13F filers
413
New
54
Added
143
Reduced
149
Sold out
45
Shares held by filers
60,925,573

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
VANGUARD GROUP INCgroup of 2 filers holding10,294,358$531M-6,939Timeline
BlackRock, Inc.in group BlackRock, Inc.6,411,797$331M0.01%-401,82113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.3,215,699$166M0.03%-215,21413F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC2,682,604$138M0.11%+855,15113F-HRTimelineGroup
GMT Capital Corp2,443,841$126M5.28%-29,70013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP2,183,723$113M<0.01%-20,33613F-HRTimelineGroup
CapitalatWork S.A.in group CapitalatWork S.A.1,801,186$93M2.82%-82,60213F-HRTimelineGroup
LSV ASSET MANAGEMENT1,615,402$83.4M0.2%+659,29313F-HRTimeline
Copeland Capital Management, LLC1,399,776$72.2M1.49%-126,59313F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,306,731$67.4M0.02%-43,54813F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,197,795$61.8M<0.01%-10,21213F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,059,965$54.7M0.01%-11,35313F-HRTimelineGroup
NORGES BANK986,902$50.9M0.01%013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co928,822$47.9M0.01%-65,76013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp860,466$44.4M0.01%-27,73813F-HRTimelineGroup
Nuveen, LLCin group TIAA856,255$44.2M0.01%-31,92313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY811,720$41.9M<0.01%-40,99313F-HRTimelineGroup
Solel Partners LP787,317$40.6M7.07%013F-HRTimeline
Swedbank ABin group Swedbank AB774,499$40M0.04%13F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding728,005$37.6M+278,289Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC722,923$37.3M0.03%-691,50013F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …687,960$35.5M0.03%+42,93413F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD517,567$26.7M0.03%-56,06313F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/491,903$25.4M<0.01%+9,66813F-HRTimeline
Quantinno Capital Management LP488,307$25.2M0.11%+242,23113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC477,440$24.6M<0.01%+277,15413F-HRTimelineGroup
IRIDIAN ASSET MANAGEMENT LLC/CT438,650$22.6M7.84%-38,57413F-HRTimeline
Ranmore Fund Management Ltd433,000$22.3M8.91%+178,00013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC418,664$21.6M0.01%+9,71213F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC407,890$21M0.04%-40,39013F-HRTimelineGroup
Advisors Capital Management, LLC399,794$20.6M0.28%+4,24213F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC367,675$19M0.02%-45,83013F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding343,114$17.7M+48,636Timeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC321,596$16.6M0.01%-3,08313F-HR/ATimelineGroup
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P311,039$16.1M0.02%+11,06813F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO309,985$16M0.02%+32,39713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO307,428$15.9M<0.01%-38,81513F-HRTimelineGroup
LANDMARK INVESTMENT PARTNERS, L.P.294,890$15.2M6.82%new13F-HRTimeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC276,173$14.3M0.05%+39,72613F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC272,338$14.1M0.01%+97,11713F-HRTimelineGroup
Retirement Systems of Alabama272,273$14.1M0.05%-2,08013F-HRTimeline
GREAT LAKES ADVISORS, LLC267,522$13.8M0.12%-43,30113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA264,316$13.6M<0.01%+173,13213F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/255,898$13.2M<0.01%+63,17413F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP216,619$11.2M0.01%-46,84313F-HRTimelineGroup
Cambria Investment Management, L.P.216,123$11.2M0.75%-31,16813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC208,868$10.8M<0.01%-6113F-HRTimelineGroup
RHUMBLINE ADVISERS203,992$10.5M0.01%-27213F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…180,639$9.32M0.01%-7,18413F-HRTimelineGroup
AXA S.A.in group AXA S.A.176,169$9.09M0.03%+40,15713F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC168,272$8.68M0.03%+94,87413F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding151,854$7.84M-88,485Timeline
STATE OF WISCONSIN INVESTMENT BOARD148,622$7.67M0.02%+42,04313F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP148,255$7.65M0.01%+18,30613F-HRTimeline
FOSTER & MOTLEY INC144,091$7.44M0.43%+34,37513F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC139,508$7.2M<0.01%+3,35913F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC139,475$7.2M0.05%+97,19813F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\138,718$7.16M<0.01%+101,66913F-HRTimelineGroup
THOMPSON SIEGEL & WALMSLEY LLC132,800$6.85M0.12%+99,15013F-HRTimeline
Swiss National Bank127,000$6.55M<0.01%-5,60013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP125,856$6.5M0.01%-5,22713F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC125,418$6.47M<0.01%-18,29713F-HR/ATimelineGroup
California Public Employees Retirement …124,980$6.45M<0.01%+1,26813F-HRTimeline
ROBOTTI ROBERTin group ROBOTTI ROBERT123,814$6.39M1.07%-1,20013F-HRTimelineGroup
Calydon Capital122,820$6.34M0.62%+8,11013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC121,074$6.25M0.03%+46,27613F-HRTimeline
Bridgewater Associates, LP117,746$6.08M0.02%-7,92213F-HRTimeline
Baker Avenue Asset Management, LP116,094$5.99M0.17%-4,72913F-HRTimeline
ALLIANCEBERNSTEIN L.P.114,320$5.9M<0.01%-2,95913F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc113,948$5.88M<0.01%+3,85213F-HRTimelineGroup
FMR LLCin group FMR LLC111,865$5.77M<0.01%-112,38513F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…105,548$5.45M0.01%-39113F-HRTimeline
ALGERT GLOBAL LLC100,477$5.19M0.11%-139,47113F-HR/ATimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …98,474$5.08M0.01%+7,18413F-HRTimelineGroup
Redwood Investment Management, LLCin group Redwood Investment Management…93,511$4.83M0.51%-16,05113F-HR/ATimelineGroup
TCW GROUP INCin group TCW GROUP INC90,948$4.69M0.04%-75,10813F-HRTimelineGroup
VISTA INVESTMENT PARTNERS LLC89,658$4.63M1.33%+43,70113F-HRTimeline
CastleKnight Management LP89,200$4.6M0.3%+43,40013F-HRTimeline
Factorial Partners, LLC87,500$4.52M3.27%013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…83,853$4.33M0.01%+53013F-HRTimeline
Verition Fund Management LLC82,004$4.23M0.02%+9,81613F-HRTimeline
IEQ CAPITAL, LLC81,301$4.2M0.03%+48,58613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN78,894$4.07M<0.01%+8,85513F-HRTimelineGroup
Crossmark Global Holdings, Inc.77,308$3.99M0.06%+8,95313F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …72,908$3.76M0.01%+93413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC69,633$3.59M<0.01%-5,90513F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/69,517$3.59M<0.01%-1,12513F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding67,542$3.49M+14,015Timeline
Ancora Advisors LLCin group Ancora Advisors LLC67,483$3.48M0.07%-3,02313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…60,948$3.43M0.01%+18,93013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.65,154$3.36M0.01%+5,74213F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…64,206$3.31M<0.01%013F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC59,158$3.05M1.47%+28,81513F-HRTimeline
Ionic Capital Management LLC57,589$2.97M3.33%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.57,294$2.96M<0.01%-19,15713F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…56,216$2.9M0.01%-40013F-HR/ATimelineGroup
LPL Financial LLC56,020$2.89M<0.01%+3,01013F-HRTimeline
HANCOCK WHITNEY CORP54,140$2.79M0.05%+8,43913F-HRTimeline
Trexquant Investment LP53,865$2.78M0.03%+17,71713F-HRTimeline
Kingsview Wealth Management, LLC53,741$2.77M0.05%new13F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.53,599$2.77M0.12%+3,69613F-HRTimeline
LEUTHOLD GROUP, LLC52,913$2.73M0.33%-79713F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE52,424$2.71M<0.01%-72,53913F-HRTimelineGroup
Waterloo Capital, L.P.52,309$2.7M0.22%-3,22413F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD52,200$2.69M<0.01%+51,90013F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al51,867$2.68M0.02%+1,50013F-HRTimeline
Mubadala Investment Co PJSC51,715$2.67M0.01%+6,14913F-HRTimeline
Janney Montgomery Scott LLC51,276$2.65M0.01%+1,87913F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …49,523$2.56M<0.01%-4,22913F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC48,833$2.52M<0.01%+27,30413F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA48,203$2.49M0.01%-63,89713F-HRTimelineGroup
Ensign Peak Advisors, Inc44,924$2.32M<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC42,773$2.21M0.02%+8,69213F-HRTimeline
Oliver Luxxe Assets LLC42,690$2.2M0.39%+57613F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…40,417$2.09M0.16%new13F-HRTimelineGroup
HOURGLASS CAPITAL, LLC40,255$2.08M0.51%013F-HRTimeline
HighTower Advisors, LLC40,181$2.07M<0.01%-1,18813F-HRTimeline
CWM, LLCin group CWM, LLC39,640$2.05M0.01%+18,02413F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…39,329$2.03M0.01%+4,72213F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS39,259$2.03M<0.01%+6,69213F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…36,641$1.89M0.01%-1,29513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC36,451$1.88M<0.01%+69513F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC35,935$1.85M<0.01%-38,09813F-HRTimelineGroup
Oak Thistle LLC35,394$1.83M0.27%-4,40413F-HRTimeline
MACKENZIE FINANCIAL CORP35,333$1.82M<0.01%-12,01413F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT34,549$1.78M0.04%+18,91513F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND34,099$1.76M<0.01%-4,00013F-HR/ATimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…33,030$1.7M0.02%-2,17613F-HRTimelineGroup
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC32,500$1.68M0.95%-10013F-HRTimeline
State of Tennessee, Department of Treas…31,511$1.63M0.01%013F-HRTimeline
Gotham Asset Management, LLC31,134$1.61M0.01%-19,10613F-HRTimeline
AMALGAMATED BANK30,720$1.58M0.01%-82613F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson29,730$1.54M<0.01%013F-HRTimelineGroup
Treasurer of the State of North Carolina29,344$1.51M<0.01%-72313F-HRTimeline
ING GROEP NV29,300$1.51M0.01%new13F-HRTimeline
Sterling Capital Management LLC29,179$1.51M0.02%-69913F-HR/ATimeline
CAXTON ASSOCIATES LLP28,864$1.49M0.04%013F-HRTimeline
CSS LLC/IL27,605$1.42M0.09%+6,20013F-HRTimeline
Keeler Thomas Management LLC27,428$1.42M0.61%new13F-HRTimeline
Neo Ivy Capital Management27,160$1.4M0.45%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC26,965$1.39M<0.01%+9,66013F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…26,575$1.37M0.01%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK26,487$1.37M0.01%+10,74813F-HRTimelineGroup
SummitTX Capital, L.P.26,294$1.36M0.06%new13F-HRTimeline
Summit Trail Advisors, LLC26,023$1.34M0.02%new13F-HRTimeline
DIVERSIFIED TRUST CO25,545$1.32M0.03%+7213F-HRTimeline
COMERICA BANK24,982$1.29M0.01%-83813F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS24,933$1.29M0.01%-6,00713F-HRTimeline
Kendall Capital Management24,555$1.27M0.34%+2,30013F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC24,088$1.24M0.01%-1,04713F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.23,945$1.24M0.01%+1,68813F-HRTimeline
Police & Firemen's Retirement System of…23,909$1.23M0.01%-92313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV23,209$1.2M<0.01%+5,54913F-HRTimeline
STOREBRAND ASSET MANAGEMENT AS22,825$1.18M<0.01%013F-HRTimeline
Tredje AP-fonden21,001$1.08M0.01%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…19,505$1.01M<0.01%-72913F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …16,595$1M0.04%new13F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM19,404$1M0.01%-21813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\18,991$980K<0.01%-6513F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…18,802$970K<0.01%+2,61413F-HRTimeline
Louisiana State Employees Retirement Sy…18,700$965K0.02%-50013F-HRTimeline
New Age Alpha Advisors, LLC18,283$944K0.04%+91213F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding17,989$928K-1,095Timeline
Aquatic Capital Management LLC17,602$908K0.02%+9,28613F-HRTimeline
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding17,572$907K-725Timeline
Savoir Faire Capital Management, L.P.17,441$900K0.44%+4,48813F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC17,119$884K0.2%+4,17613F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…17,064$881K<0.01%+71213F-HRTimeline
Handelsbanken Fonder AB17,000$877K<0.01%-30013F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD16,600$857K0.03%013F-HRTimeline
COOKSON PEIRCE & CO INC16,364$845K0.04%+3,01613F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM16,007$826K<0.01%-40013F-HRTimeline
KLP KAPITALFORVALTNING AS16,000$826K<0.01%+1,10013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding15,969$824K+11,117Timeline
MML INVESTORS SERVICES, LLC15,850$818K<0.01%+73813F-HRTimeline
Versor Investments LP15,579$804K0.14%+4,47913F-HRTimeline
NJ State Employees Deferred Compensatio…14,859$767K0.09%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS14,368$742K<0.01%+6,49013F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC14,272$737K0.19%+3,53413F-HRTimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …14,200$733K0.01%013F-HRTimelineGroup
Cetera Investment Advisers14,061$726K<0.01%+3,27213F-HRTimeline
Natixis Investment Managersgroup of 2 filers holding14,036$725K-1,484Timeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND13,628$703K0.01%-30013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding12,979$670K-722Timeline
Man Group plcin group Man Group plc12,753$658K<0.01%+22613F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC12,082$624K<0.01%-2,02213F-HRTimelineGroup
Integrated Wealth Concepts LLC11,792$609K0.01%+3,23813F-HRTimeline
Creative Planningin group Creative Planning11,774$608K<0.01%+86513F-HRTimelineGroup
Ethic Inc.11,686$606K0.01%+50313F-HRTimeline
Empowered Funds, LLC11,454$591K0.01%-6,15713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,066$571K<0.01%+2,60713F-HRTimelineGroup
Everstar Asset Management, LLC10,655$550K0.34%+97413F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT10,602$547K0.01%+2,82113F-HRTimeline
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)10,200$526K<0.01%013F-HRTimelineGroup
Private Advisor Group, LLC10,167$525K<0.01%-41713F-HRTimeline
Pallas Capital Advisors LLC10,124$522K0.02%new13F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.10,100$521K0.14%-20013F-HRTimeline
GS Investments, Inc.10,000$516K0.23%013F-HRTimeline
Snowden Capital Advisors LLC9,959$514K0.02%-12813F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC9,862$509K<0.01%+64413F-HRTimelineGroup