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Disclosery

TNL TRAVEL PLUS LEISURE CO

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Stock (common), issuer CIK 1361658

417 managers (425 13F filers) reported a position in TNL shares at 2025-09-30, 60,136,797 shares in all. 58 filers opened a position and 43 filers sold out during the quarter.

Managers
417
13F filers
425
New
58
Added
137
Reduced
145
Sold out
43
Shares held by filers
60,136,797

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 holding9,956,863$592M-337,495Timeline
BlackRock, Inc.in group BlackRock, Inc.6,217,407$370M0.01%-194,39013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.3,486,173$207M0.03%+270,47413F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC2,354,139$140M0.09%-328,46513F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,137,097$127M<0.01%-46,62613F-HRTimelineGroup
GMT Capital Corp1,732,941$103M4.67%-710,90013F-HRTimeline
LSV ASSET MANAGEMENT1,595,280$94.9M0.21%-20,12213F-HRTimeline
CapitalatWork S.A.in group CapitalatWork S.A.1,495,369$89M2.59%-305,81713F-HRTimelineGroup
Nuveen, LLCin group TIAA1,354,971$80.6M0.02%+498,71613F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,296,160$77.1M0.02%-10,57113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,198,781$71.3M<0.01%+98613F-HRTimelineGroup
Copeland Capital Management, LLC1,175,512$69.9M1.46%-224,26413F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,021,785$60.8M0.01%-38,18013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co865,998$51.5M0.01%-62,82413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY828,966$49.3M<0.01%+17,24613F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp827,930$49.3M0.01%-32,53613F-HRTimelineGroup
Quantinno Capital Management LP804,558$47.9M0.13%+316,25113F-HRTimeline
Solel Partners LP787,317$46.8M9.01%013F-HRTimeline
Swedbank ABin group Swedbank AB774,499$46.1M0.05%013F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …713,266$42.4M0.03%+25,30613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC691,599$41.1M0.01%+482,73113F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP654,890$39M0.05%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC652,742$38.8M0.03%-70,18113F-HRTimelineGroup
Driehaus Capital Management LLC556,866$33.1M0.24%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/525,919$31.3M<0.01%+34,01613F-HRTimeline
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD521,031$31M0.27%+517,11313F-HRTimelineGroup
Ranmore Fund Management Ltd498,000$29.6M8.02%+65,00013F-HRTimeline
UBS Group AGgroup of 2 filers holding458,359$27.3M-269,646Timeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD431,339$25.7M0.03%-86,22813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC406,082$24.2M0.01%-12,58213F-HRTimelineGroup
Advisors Capital Management, LLC404,499$24.1M0.3%+4,70513F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC355,711$21.2M0.04%-52,17913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO354,598$21.1M<0.01%+47,17013F-HR/ATimelineGroup
Franklin Resourcesgroup of 2 filers holding321,112$19.1M-22,002Timeline
IRIDIAN ASSET MANAGEMENT LLC/CT305,415$18.2M7.15%-133,23513F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO278,981$16.6M0.02%-31,00413F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC267,905$15.9M0.02%+231,97013F-HRTimelineGroup
Gotham Asset Management, LLC263,980$15.7M0.07%+232,84613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/256,268$15.2M<0.01%+37013F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC255,913$15.2M0.01%-111,76213F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP254,955$15.2M0.01%+38,33613F-HRTimelineGroup
Retirement Systems of Alabama254,495$15.1M0.05%-17,77813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC252,997$15.1M<0.01%-224,44313F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC249,354$14.8M0.05%+81,08213F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC240,453$14.3M0.01%-81,14313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP240,364$14.3M0.01%+114,50813F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC227,440$13.5M0.01%-44,89813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA226,100$13.4M<0.01%-38,21613F-HRTimelineGroup
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC218,845$13M0.04%-57,32813F-HRTimeline
Bridgewater Associates, LP217,052$12.9M0.05%+99,30613F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P206,248$12.3M0.01%-104,79113F-HRTimelineGroup
Cambria Investment Management, L.P.205,012$12.2M0.74%-11,11113F-HR/ATimeline
RHUMBLINE ADVISERS199,286$11.9M0.01%-4,70613F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…176,992$10.5M0.01%-3,64713F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP171,980$10.4M0.01%+23,72513F-HRTimeline
AXA Investment Managers S.A.167,664$9.97M0.03%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC165,654$9.85M0.06%+26,17913F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …162,916$9.69M0.02%+64,44213F-HRTimelineGroup
FOSTER & MOTLEY INC157,208$9.35M0.5%+13,11713F-HRTimeline
THOMPSON SIEGEL & WALMSLEY LLC152,800$9.09M0.15%+20,00013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD149,174$8.87M0.02%+55213F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding145,200$8.64M-6,654Timeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\141,970$8.45M<0.01%+3,25213F-HRTimelineGroup
California Public Employees Retirement …140,585$8.36M0.01%+15,60513F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC133,876$7.96M<0.01%+8,45813F-HR/ATimelineGroup
Swiss National Bank128,700$7.66M<0.01%+1,70013F-HRTimeline
ROBOTTI ROBERTin group ROBOTTI ROBERT122,254$7.27M1.26%-1,56013F-HRTimelineGroup
Trexquant Investment LP119,153$7.09M0.07%+65,28813F-HRTimeline
Baker Avenue Asset Management, LP118,414$7.04M0.17%+2,32013F-HRTimeline
ALGERT GLOBAL LLC112,867$6.71M0.11%+12,39013F-HR/ATimeline
Calydon Capital110,291$6.56M1.05%-12,52913F-HRTimeline
TUDOR INVESTMENT CORP ET AL107,652$6.4M0.04%new13F-HR/ATimeline
Legal & General Group Plcin group Legal & General Group Plc104,387$6.21M<0.01%-9,56113F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…104,279$6.2M0.01%-1,26913F-HRTimeline
ALLIANCEBERNSTEIN L.P.97,871$5.82M<0.01%-16,44913F-HRTimeline
IEQ CAPITAL, LLC97,380$5.79M0.02%+16,07913F-HRTimeline
VISTA INVESTMENT PARTNERS LLC89,567$5.33M1.49%-9113F-HRTimeline
CastleKnight Management LP89,200$5.31M0.29%013F-HRTimeline
Factorial Partners, LLC87,500$5.21M3.58%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC83,666$4.98M0.02%-37,40813F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…82,607$4.91M0.01%-1,24613F-HRTimeline
Janney Montgomery Scott LLC81,563$4.85M0.01%+30,28713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN80,100$4.77M<0.01%+1,20613F-HRTimelineGroup
Redwood Investment Management, LLCin group Redwood Investment Management…74,361$4.42M0.48%-19,15013F-HR/ATimelineGroup
GREAT LAKES ADVISORS, LLC73,538$4.37M0.04%-193,98413F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …72,861$4.33M0.01%-4713F-HRTimelineGroup
TCW GROUP INCin group TCW GROUP INC71,295$4.24M0.04%-19,65313F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/66,455$3.95M<0.01%-3,06213F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…64,051$3.81M<0.01%-15513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC63,894$3.8M<0.01%-5,73913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…62,538$3.8M0.01%+1,59013F-HRTimeline
Crossmark Global Holdings, Inc.63,785$3.79M0.06%-13,52313F-HRTimeline
Ruffer LLP63,583$3.78M0.21%new13F-HRTimeline
ING GROEP NV63,000$3.75M0.02%+33,70013F-HRTimeline
Verition Fund Management LLC60,647$3.61M0.02%-21,35713F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.59,986$3.57M0.01%-5,16813F-HRTimelineGroup
VISTA INVESTMENT PARTNERS II, LLC59,281$3.53M1.65%+12313F-HRTimeline
Ionic Capital Management LLC57,589$3.43M3.82%013F-HRTimeline
Arax Advisory Partners56,975$3.39M0.05%+53,81813F-HRTimeline
LPL Financial LLC55,809$3.32M<0.01%-21113F-HRTimeline
HANCOCK WHITNEY CORP55,706$3.31M0.06%+1,56613F-HRTimeline
LEUTHOLD GROUP, LLC54,772$3.26M0.36%+1,85913F-HRTimeline
Waterloo Capital, L.P.52,688$3.13M0.23%+37913F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC52,279$3.11M<0.01%-87,22913F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD52,200$3.11M<0.01%013F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al49,167$2.92M0.02%-2,70013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC48,934$2.91M<0.01%+10113F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …47,594$2.83M<0.01%-1,92913F-HRTimelineGroup
Neo Ivy Capital Management47,098$2.8M0.68%+19,93813F-HRTimeline
Mubadala Investment Co PJSC46,925$2.79M0.02%-4,79013F-HRTimeline
Summit Trail Advisors, LLC44,046$2.62M0.04%+18,02313F-HRTimeline
Oliver Luxxe Assets LLC43,244$2.57M0.41%+55413F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT42,830$2.55M0.05%+8,28113F-HRTimeline
HOURGLASS CAPITAL, LLC40,255$2.39M0.54%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…40,165$2.39M0.15%-25213F-HRTimelineGroup
CWM, LLCin group CWM, LLC40,092$2.38M0.01%+45213F-HRTimelineGroup
HighTower Advisors, LLC38,994$2.32M<0.01%-1,18713F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC39,156$2.31M<0.01%new13F-HRTimelineGroup
State of Tennessee, Department of Treas…37,744$2.25M0.01%+6,23313F-HRTimeline
Schonfeld Strategic Advisors LLC37,710$2.24M0.02%-5,06313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…36,200$2.15M<0.01%-20,01613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC36,064$2.15M<0.01%-38713F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…35,894$2.14M0.01%-3,43513F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV34,326$2.04M<0.01%+11,11713F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…34,262$2.04M0.01%-2,37913F-HRTimelineGroup
Ensign Peak Advisors, Inc33,524$1.99M<0.01%-11,40013F-HR/ATimeline
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC32,600$1.94M1.04%+10013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND31,999$1.9M<0.01%-2,10013F-HRTimeline
MACKENZIE FINANCIAL CORP30,451$1.81M<0.01%-4,88213F-HRTimeline
AMALGAMATED BANK30,059$1.79M0.01%-66113F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…29,983$1.78M0.02%-3,04713F-HRTimelineGroup
Caprock Group, LLC28,099$1.78M0.04%13F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson29,730$1.77M<0.01%013F-HRTimelineGroup
CAXTON ASSOCIATES LLP29,475$1.75M0.05%+61113F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC28,940$1.72M<0.01%+26,39313F-HRTimelineGroup
Kendall Capital Management28,535$1.7M0.38%+3,98013F-HRTimeline
Police & Firemen's Retirement System of…28,479$1.69M0.01%+4,57013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC28,253$1.68M0.03%-39,23013F-HRTimelineGroup
Keeler Thomas Management LLC27,958$1.66M0.68%+53013F-HRTimeline
Treasurer of the State of North Carolina27,611$1.64M0.01%-1,73313F-HRTimeline
Tredje AP-fonden27,608$1.64M0.01%+6,60713F-HRTimeline
Ethic Inc.27,108$1.61M0.03%+15,42213F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…26,575$1.58M0.01%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK26,502$1.58M0.01%+1513F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC26,379$1.57M0.3%+9,26013F-HRTimeline
Elo Mutual Pension Insurance Co26,268$1.56M0.03%new13F-HRTimeline
FMR LLCin group FMR LLC25,919$1.54M<0.01%-85,94613F-HRTimelineGroup
Versor Investments LP25,579$1.52M0.28%+10,00013F-HRTimeline
DIVERSIFIED TRUST CO25,545$1.52M0.03%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.25,332$1.51M0.12%-28,26713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.22,924$1.37M<0.01%+20,17313F-HRTimelineGroup
Horizon Investments, LLC22,835$1.36M0.02%+22,83113F-HRTimeline
STOREBRAND ASSET MANAGEMENT AS22,825$1.36M<0.01%013F-HRTimeline
Cetera Investment Advisers22,783$1.36M<0.01%+8,72213F-HRTimeline
Handelsbanken Fonder AB22,500$1.34M<0.01%+5,50013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…22,472$1.34M<0.01%+3,67013F-HRTimeline
COMERICA BANK22,108$1.32M<0.01%-2,87413F-HRTimeline
Mariner, LLCin group Mariner, LLC22,037$1.31M<0.01%-4,92813F-HRTimelineGroup
YOUSIF CAPITAL MANAGEMENT, LLC21,802$1.3M0.01%-2,28613F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS21,617$1.29M0.01%-3,31613F-HRTimeline
CSS LLC/IL21,285$1.27M0.08%-6,32013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding20,247$1.22M+4,278Timeline
iSAM Funds (UK) Ltdin group iSAM Funds (UK) Ltd20,052$1.19M0.24%+10,25513F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM19,653$1.17M0.01%+24913F-HRTimeline
Inscription Capital, LLC19,623$1.17M0.13%+11,80213F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…19,185$1.14M<0.01%-32013F-HRTimeline
Man Group plcin group Man Group plc18,611$1.11M<0.01%+5,85813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,507$1.1M<0.01%+7,44113F-HRTimelineGroup
Diversify Advisory Services, LLCin group Diversify Advisory Services, …17,158$1.09M0.04%+56313F-HRTimelineGroup
Louisiana State Employees Retirement Sy…18,100$1.08M0.02%-60013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC18,066$1.07M<0.01%new13F-HRTimeline
New Age Alpha Advisors, LLC17,787$1.06M0.04%-49613F-HRTimeline
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding17,621$1.05M+49Timeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…16,662$991K<0.01%-40213F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD16,600$988K0.03%013F-HRTimeline
COOKSON PEIRCE & CO INC16,471$980K0.04%+10713F-HRTimeline
Everstar Asset Management, LLC16,253$967K0.55%+5,59813F-HRTimeline
Aaron Wealth Advisors LLC16,165$962K0.06%+11,80913F-HRTimeline
KLP KAPITALFORVALTNING AS16,000$952K<0.01%013F-HRTimeline
MML INVESTORS SERVICES, LLC15,947$949K<0.01%+9713F-HRTimeline
Severin Investments, LLC15,831$942K0.84%new13F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM15,507$923K<0.01%-50013F-HRTimeline
Engineers Gate Manager LP14,866$884K0.01%new13F-HRTimeline
NJ State Employees Deferred Compensatio…14,859$884K0.1%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS14,737$877K<0.01%+36913F-HRTimeline
Pacer Advisors, Inc.14,678$873K<0.01%+7,72513F-HRTimeline
Creative Planningin group Creative Planning14,615$869K<0.01%+2,84113F-HRTimelineGroup
Private Advisor Group, LLC14,411$857K<0.01%+4,24413F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC14,406$857K0.07%new13F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.13,504$803K0.01%-10,44113F-HRTimeline
Savoir Faire Capital Management, L.P.13,199$785K0.28%-4,24213F-HRTimeline
Natixis Investment Managersgroup of 2 filers holding13,073$778K-963Timeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND13,028$775K0.01%-60013F-HRTimeline
Chicago Partners Investment Group LLC11,938$772K0.02%+3,77713F-HRTimeline
SYON CAPITAL LLC12,301$732K0.04%+4,90113F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding12,253$729K-726Timeline
Corient Private Wealth LPin group Corient Private Wealth LP11,712$697K<0.01%+2,57813F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC11,684$695K<0.01%-39813F-HRTimelineGroup
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding11,668$694K-6,321Timeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC10,872$647K0.17%-3,40013F-HRTimelineGroup