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Disclosery

TNL TRAVEL PLUS LEISURE CO

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Stock (common), issuer CIK 1361658

439 managers (446 13F filers) reported a position in TNL shares at 2025-12-31, 60,985,785 shares in all. 52 filers opened a position and 49 filers sold out during the quarter.

Managers
439
13F filers
446
New
52
Added
157
Reduced
145
Sold out
49
Shares held by filers
60,985,785

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 holding9,532,141$672M-424,722Timeline
BlackRock, Inc.in group BlackRock, Inc.6,287,281$443M0.01%+69,87413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.3,632,657$256M0.02%+146,48413F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC2,182,297$154M0.08%-171,84213F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,106,441$149M<0.01%-30,65613F-HRTimelineGroup
LSV ASSET MANAGEMENT1,612,657$114M0.25%+17,37713F-HRTimeline
GMT Capital Corp1,395,541$98.4M5.13%-337,40013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,286,002$90.7M0.02%-10,15813F-HRTimelineGroup
Nuveen, LLCin group TIAA1,269,777$89.6M0.02%-85,19413F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,208,918$85.3M0.01%+10,13713F-HRTimelineGroup
Copeland Capital Management, LLC1,116,306$78.7M1.76%-59,20613F-HRTimeline
Quantinno Capital Management LP1,072,804$75.7M0.15%+268,24613F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP967,341$68.2M0.01%-54,44413F-HRTimelineGroup
CapitalatWork S.A.in group CapitalatWork S.A.907,297$64M1.95%-588,07213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY906,101$63.9M<0.01%+77,13513F-HR/ATimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/885,105$62.4M0.01%+359,18613F-HRTimeline
NORGES BANK881,359$62.2M0.01%new13F-HRTimeline
Driehaus Capital Management LLC847,346$59.8M0.41%+290,48013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co817,133$57.6M0.01%-48,86513F-HRTimelineGroup
Swedbank ABin group Swedbank AB774,499$54.6M0.05%013F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp760,303$53.6M0.01%-67,62713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP738,304$52.1M0.07%+83,41413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC720,617$50.8M0.02%+29,01813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC701,010$49.4M0.03%+48,26813F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …662,501$46.7M0.03%-50,76513F-HRTimelineGroup
Gotham Asset Management, LLC631,336$44.5M0.16%+367,35613F-HRTimeline
Ranmore Fund Management Ltd590,849$41.7M7.15%+92,84913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC567,478$40M0.01%+314,48113F-HR/ATimelineGroup
Solel Partners LP552,617$39M6.3%-234,70013F-HRTimeline
UBS Group AGgroup of 2 filers holding495,694$35M+37,335Timeline
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD474,984$33.5M0.27%-46,04713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC441,339$31.1M0.01%+35,25713F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP408,809$28.8M0.02%+153,85413F-HRTimelineGroup
Advisors Capital Management, LLC405,370$28.6M0.34%+87113F-HRTimeline
FMR LLCin group FMR LLC353,790$25M<0.01%+327,87113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO342,223$24.1M<0.01%-12,37513F-HRTimelineGroup
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …332,264$23.4M0.03%+259,40313F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC322,007$22.7M0.04%-33,70413F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding318,019$22.4M+317,269Timeline
Franklin Resourcesgroup of 2 filers holding310,542$21.9M-10,570Timeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO278,759$19.7M0.02%-22213F-HRTimelineGroup
Retirement Systems of Alabama253,203$17.9M0.06%-1,29213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP244,718$17.3M0.02%+4,35413F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC220,977$15.6M0.01%-19,47613F-HRTimelineGroup
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC218,161$15.4M0.05%-68413F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P215,162$15.2M0.02%+8,91413F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC211,013$15.1M0.02%-56,89213F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC213,476$15.1M0.01%-13,96413F-HRTimelineGroup
IRIDIAN ASSET MANAGEMENT LLC/CT209,844$14.8M5.45%-95,57113F-HRTimeline
Bridgewater Associates, LP205,387$14.5M0.05%-11,66513F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …199,224$14.1M0.02%+36,30813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/195,310$13.8M<0.01%-60,95813F-HRTimelineGroup
RHUMBLINE ADVISERS190,928$13.5M0.01%-8,35813F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP184,692$13.2M0.01%+12,71213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC183,836$13M0.07%+18,18213F-HRTimeline
FOSTER & MOTLEY INC175,279$12.4M0.66%+18,07113F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…171,037$12.1M0.07%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…167,133$11.8M0.01%-9,85913F-HRTimelineGroup
SG Americas Securities, LLC165,277$11.7M0.02%new13F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC163,164$11.5M0.04%-86,19013F-HRTimeline
THOMPSON SIEGEL & WALMSLEY LLC152,800$10.8M0.18%013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD147,284$10.4M0.02%-1,89013F-HRTimeline
California Public Employees Retirement …141,197$9.96M0.01%+61213F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\141,030$9.95M<0.01%-94013F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding138,202$9.75M-6,998Timeline
Cambria Investment Management, L.P.133,271$9.4M0.55%-71,74113F-HRTimeline
Janney Montgomery Scott LLC128,479$9.06M0.02%+46,91613F-HRTimeline
Swiss National Bank128,100$9.03M0.01%-60013F-HRTimeline
Engineers Gate Manager LP124,264$8.76M0.1%+109,39813F-HRTimeline
ROBOTTI ROBERTin group ROBOTTI ROBERT122,789$8.66M1.56%+53513F-HR/ATimelineGroup
Baker Avenue Asset Management, LP122,464$8.64M0.2%+4,05013F-HRTimeline
IEQ CAPITAL, LLC118,740$8.37M0.03%+21,36013F-HRTimeline
Calydon Capital109,947$7.75M1.31%-34413F-HRTimeline
TCW GROUP INCin group TCW GROUP INC109,461$7.72M0.06%+38,16613F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC107,095$7.55M0.02%+23,42913F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…103,385$7.29M0.01%-89413F-HRTimeline
Edgestream Partners, L.P.103,205$7.28M0.2%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC100,227$7.07M<0.01%-33,64913F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.98,933$6.98M<0.01%+1,06213F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc97,959$6.91M<0.01%-6,42813F-HRTimelineGroup
Trexquant Investment LP90,646$6.39M0.06%-28,50713F-HRTimeline
VISTA INVESTMENT PARTNERS LLC88,136$6.22M1.63%-1,43113F-HRTimeline
Factorial Partners, LLC87,500$6.17M4.08%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN81,975$5.78M<0.01%+1,87513F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…76,357$5.39M0.01%-6,25013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC75,560$5.33M<0.01%-180,35313F-HRTimelineGroup
CastleKnight Management LP73,700$5.2M0.3%-15,50013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…65,084$4.91M0.01%+2,54613F-HRTimeline
ALGERT GLOBAL LLC67,677$4.77M0.07%-45,19013F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/67,486$4.76M<0.01%+1,03113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC63,880$4.51M<0.01%-1413F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding61,974$4.37M+41,727Timeline
Informed Momentum Co LLC61,769$4.36M0.49%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…60,533$4.27M<0.01%-3,51813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC59,616$4.2M0.01%+10,68213F-HRTimelineGroup
VISTA INVESTMENT PARTNERS II, LLC58,081$4.1M1.76%-1,20013F-HRTimeline
Ionic Capital Management LLC57,589$4.06M4.02%013F-HRTimeline
HANCOCK WHITNEY CORP57,223$4.04M0.07%+1,51713F-HRTimeline
LPL Financial LLC56,954$4.02M<0.01%+1,14513F-HRTimeline
Crossmark Global Holdings, Inc.55,163$3.89M0.06%-8,62213F-HRTimeline
Waterloo Capital, L.P.54,583$3.85M0.28%+1,89513F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT53,535$3.78M0.07%+10,70513F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD52,500$3.7M<0.01%+30013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC49,772$3.51M<0.01%-2,50713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA48,698$3.44M<0.01%-177,40213F-HRTimelineGroup
Verition Fund Management LLC46,826$3.3M0.02%-13,82113F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …46,032$3.25M<0.01%-1,56213F-HRTimelineGroup
Mubadala Investment Co PJSC44,970$3.17M0.02%-1,95513F-HRTimeline
Summit Trail Advisors, LLC44,428$3.13M0.05%+38213F-HRTimeline
Caprock Group, LLC42,980$3.03M0.06%+14,88113F-HRTimeline
Oliver Luxxe Assets LLC42,893$3.03M0.46%-35113F-HRTimeline
CWM, LLCin group CWM, LLC42,609$3M0.01%+2,51713F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV41,259$2.91M<0.01%+6,93313F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.40,387$2.85M<0.01%-19,59913F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…40,165$2.83M0.19%013F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd39,545$2.79M0.06%+35,76213F-HRTimeline
HOURGLASS CAPITAL, LLC39,395$2.78M0.6%-86013F-HRTimeline
HighTower Advisors, LLC38,852$2.74M<0.01%-14213F-HRTimeline
Kendall Capital Management36,935$2.61M0.54%+8,40013F-HRTimeline
Taylor Securities Services, Inc.36,352$2.56M1.17%13F-HRTimeline
GREAT LAKES ADVISORS, LLC35,374$2.49M0.02%-38,16413F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND35,214$2.48M<0.01%+3,21513F-HRTimeline
Sterling Capital Management LLC35,090$2.47M0.04%+26,69813F-HRTimeline
Blackstone Inc.in group Blackstone Inc.35,073$2.47M0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
GW&K Investment Management, LLC35,008$2.47M0.02%new13F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…34,884$2.46M0.01%-1,01013F-HRTimelineGroup
Ethic Inc.34,712$2.45M0.04%+7,60413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP34,492$2.43M<0.01%+22,78013F-HR/ATimelineGroup
State of Tennessee, Department of Treas…33,710$2.34M0.01%-4,03413F-HRTimeline
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC32,600$2.3M1.29%013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC32,421$2.29M0.02%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…32,353$2.28M0.01%-1,90913F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC32,066$2.26M<0.01%+3,12613F-HRTimelineGroup
Elo Mutual Pension Insurance Co31,944$2.25M0.03%+5,67613F-HRTimeline
FIDEURAM - INTESA SANPAOLO PRIVATE BANK…31,626$2.23M0.08%13F-HR/ATimeline
XTX Topco Ltdin group XTX Topco Ltd31,591$2.23M0.06%new13F-HRTimelineGroup
AMALGAMATED BANK30,024$2.12M0.02%-3513F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson29,730$2.1M<0.01%013F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC29,319$2.07M0.37%+2,94013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC29,067$2.05M<0.01%-6,99713F-HRTimelineGroup
Keeler Thomas Management LLC28,054$1.98M0.94%+9613F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…26,770$1.89M0.02%-3,21313F-HRTimelineGroup
Police & Firemen's Retirement System of…26,284$1.85M0.02%-2,19513F-HRTimeline
Treasurer of the State of North Carolina25,729$1.81M0.01%-1,88213F-HRTimeline
Cetera Investment Advisers25,056$1.77M<0.01%+2,27313F-HRTimeline
Versor Investments LP24,875$1.75M0.27%-70413F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.24,363$1.72M0.13%-96913F-HRTimeline
Mariner, LLCin group Mariner, LLC24,004$1.7M<0.01%+1,96713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24,003$1.69M<0.01%+1,07913F-HRTimelineGroup
STOREBRAND ASSET MANAGEMENT AS22,825$1.61M<0.01%013F-HRTimeline
Handelsbanken Fonder AB22,500$1.59M<0.01%013F-HRTimeline
Savoir Faire Capital Management, L.P.21,464$1.51M0.72%+8,26513F-HRTimeline
Natixis Investment Managersgroup of 2 filers holding21,141$1.49M+8,068Timeline
Hennion & Walsh Asset Management, Inc.21,059$1.49M0.05%+13,10813F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…20,924$1.48M<0.01%-1,54813F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC21,059$1.47M0.02%-74313F-HRTimeline
COMMERCE BANKin group COMMERCE BANK20,589$1.45M0.01%-5,91313F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…20,575$1.45M0.01%-6,00013F-HRTimeline
Creative Planningin group Creative Planning20,473$1.44M<0.01%+5,85813F-HRTimelineGroup
COMERICA BANK20,374$1.44M0.01%-1,73413F-HRTimeline
Inscription Capital, LLC19,598$1.38M0.14%-2513F-HRTimeline
DIVERSIFIED TRUST CO19,256$1.36M0.02%-6,28913F-HRTimeline
Horizon Investments, LLC19,160$1.35M0.02%-3,67513F-HRTimeline
COOKSON PEIRCE & CO INC18,911$1.33M0.06%+2,44013F-HRTimeline
Redwood Investment Management, LLCin group Redwood Investment Management…18,776$1.32M0.15%-55,58513F-HR/ATimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…18,484$1.3M<0.01%-70113F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …17,673$1.28M0.04%+51513F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM18,053$1.27M0.01%-1,60013F-HRTimeline
Louisiana State Employees Retirement Sy…17,800$1.26M0.02%-30013F-HRTimeline
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding17,612$1.24M-9Timeline
Aaron Wealth Advisors LLC17,361$1.22M0.07%+1,19613F-HRTimeline
Pacer Advisors, Inc.17,070$1.2M<0.01%+2,39213F-HR/ATimeline
New Age Alpha Advisors, LLC16,972$1.2M0.05%-81513F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…16,786$1.18M<0.01%-19,41413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC16,760$1.18M<0.01%+81313F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.16,748$1.18M0.01%+3,24413F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…16,097$1.14M0.01%-56513F-HRTimeline
SYON CAPITAL LLC16,070$1.13M0.06%+3,76913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS15,774$1.11M<0.01%+1,03713F-HRTimeline
Severin Investments, LLC15,750$1.11M0.98%-8113F-HRTimeline
Everstar Asset Management, LLC15,494$1.09M0.59%-75913F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM15,207$1.07M0.01%-30013F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al14,867$1.05M0.01%-34,30013F-HRTimeline
McMillan Office, Inc.14,863$1.05M0.13%13F-HRTimeline
Private Advisor Group, LLC14,750$1.04M<0.01%+33913F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS14,407$1.02M<0.01%-7,21013F-HRTimeline
KLP KAPITALFORVALTNING AS14,300$1.01M<0.01%-1,70013F-HRTimeline
MIRABELLA FINANCIAL SERVICES LLP14,109$995K0.1%new13F-HRTimeline
GSA CAPITAL PARTNERS LLP13,577$958K0.08%new13F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD13,400$945K0.03%-3,20013F-HRTimeline
Paloma Partners Management Coin group Paloma Partners Management Co13,000$917K0.32%+3,00013F-HRTimelineGroup
Point Nemo Capital, LLC12,976$915K0.91%13F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND12,828$905K0.01%-20013F-HRTimeline
Kera Capital Partners, Inc.12,983$903K0.11%+4,37213F-HRTimeline
Chicago Partners Investment Group LLC12,866$898K0.02%+92813F-HRTimeline
CSS LLC/IL12,673$894K0.05%-8,61213F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding11,789$831K-464Timeline
Integrated Wealth Concepts LLC11,752$829K0.01%+2,65613F-HRTimeline
Sequoia Financial Advisors, LLC11,517$812K<0.01%+2,31113F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC11,500$811K0.21%+62813F-HRTimelineGroup