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Disclosery

TNL TRAVEL PLUS LEISURE CO

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Stock (common), issuer CIK 1361658

465 managers (477 13F filers) reported a position in TNL shares at 2026-03-31, 59,529,909 shares in all. 73 filers opened a position and 44 filers sold out during the quarter.

Managers
465
13F filers
477
New
73
Added
182
Reduced
134
Sold out
44
Shares held by filers
59,529,909

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 8 filers holding9,246,770$640M+9,234,313Timeline
BlackRock, Inc.in group BlackRock, Inc.7,147,737$495M0.01%+860,45613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.2,359,266$163M0.02%-1,273,39113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,150,131$149M0.01%+43,69013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC1,851,086$127M0.06%-331,21113F-HRTimelineGroup
LSV ASSET MANAGEMENT1,638,937$113M0.24%+26,28013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,638,163$113M0.01%+429,24513F-HRTimelineGroup
Nuveen, LLCin group TIAA1,319,054$91.3M0.02%+49,27713F-HRTimelineGroup
Quantinno Capital Management LP1,305,515$90.3M0.15%+232,71113F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,280,114$88.6M0.02%-5,88813F-HRTimelineGroup
GMT Capital Corp1,224,841$84.7M3.87%-170,70013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,053,076$72.9M0.05%+352,06613F-HRTimelineGroup
Copeland Capital Management, LLC1,016,913$70.4M1.56%-99,39313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY975,625$67.5M<0.01%+69,52413F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP922,231$63.8M0.01%-45,11013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co823,450$57M0.01%+6,31713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP801,713$55.5M0.07%+63,40913F-HRTimelineGroup
Swedbank ABin group Swedbank AB774,499$53.6M0.06%013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp762,079$52.7M0.01%+1,77613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC761,537$52.7M0.01%+40,92013F-HRTimelineGroup
Gotham Asset Management, LLC682,896$47.2M0.14%+51,56013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO660,669$44.4M<0.01%+318,44613F-HR/ATimelineGroup
Driehaus Capital Management LLC638,965$44.2M0.32%-208,38113F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …633,486$43.8M0.02%-29,01513F-HRTimelineGroup
Ranmore Fund Management Ltd590,849$40.9M5.4%013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/572,654$39.6M<0.01%-312,45113F-HRTimeline
Solel Partners LP552,617$38.2M8.18%013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC508,020$35.1M0.05%+186,01313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC502,696$34.8M<0.01%-64,78213F-HRTimelineGroup
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD473,281$32.7M0.17%-1,70313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC430,871$29.8M0.01%-10,46813F-HR/ATimelineGroup
UBS Group AGgroup of 2 filers holding426,098$29.5M-69,596Timeline
Advisors Capital Management, LLC404,349$28M0.33%-1,02113F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP395,478$27.4M0.02%-13,33113F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO389,506$27M0.02%+110,74713F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding385,912$26.7M+67,893Timeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …352,272$24.4M0.03%+20,00813F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources303,194$21M0.01%+258,32113F-HRTimelineGroup
FMR LLCin group FMR LLC285,198$19.7M<0.01%-68,59213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP264,405$18.3M0.02%+19,68713F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC242,916$16.8M0.01%+167,35613F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC240,353$16.6M0.07%+237,06613F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC223,557$15.5M0.01%+2,58013F-HRTimelineGroup
Crossmark Global Holdings, Inc.205,794$14.2M0.21%+150,63113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/204,503$14.1M<0.01%+9,19313F-HRTimelineGroup
Retirement Systems of Alabama202,200$14M0.05%-51,00313F-HRTimeline
IRIDIAN ASSET MANAGEMENT LLC/CT196,953$13.6M5.52%-12,89113F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC196,656$13.6M0.01%-16,82013F-HRTimelineGroup
RHUMBLINE ADVISERS194,546$13.5M0.01%+3,61813F-HRTimeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC190,803$13.2M0.04%-27,35813F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…187,227$13M0.08%+16,19013F-HRTimelineGroup
FOSTER & MOTLEY INC185,895$12.9M0.66%+10,61613F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…184,255$12.7M0.01%+17,12213F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP186,488$12.5M0.01%+1,79613F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …177,934$12.3M0.02%-21,29013F-HRTimelineGroup
California Public Employees Retirement …156,580$10.8M0.01%+15,38313F-HRTimeline
Engineers Gate Manager LP155,226$10.7M0.13%+30,96213F-HRTimeline
THOMPSON SIEGEL & WALMSLEY LLC152,500$10.6M0.19%-30013F-HRTimeline
SG Americas Securities, LLC151,236$10.5M0.01%-14,04113F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC143,985$9.96M0.01%+5,78313F-HRTimelineGroup
Cambria Investment Management, L.P.140,120$9.69M0.54%+6,84913F-HRTimeline
ALGERT GLOBAL LLC140,077$9.69M0.15%+72,40013F-HR/ATimeline
Corient Private Wealth LPin group Corient Private Wealth LP138,545$9.5M0.01%+104,05313F-HRTimelineGroup
Edgestream Partners, L.P.135,102$9.35M0.31%+31,89713F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\134,853$9.33M<0.01%-6,17713F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD130,151$9.01M0.02%-17,13313F-HRTimeline
Swiss National Bank127,500$8.82M0.01%-60013F-HRTimeline
Baker Avenue Asset Management, LP122,839$8.5M0.19%+37513F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC121,779$8.43M<0.01%+21,55213F-HRTimelineGroup
ROBOTTI ROBERTin group ROBOTTI ROBERT121,689$8.42M1.31%-1,10013F-HRTimelineGroup
Bridgewater Associates, LP121,085$8.38M0.04%-84,30213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC116,989$8.09M0.04%-66,84713F-HRTimeline
Trexquant Investment LP110,639$7.66M0.06%+19,99313F-HRTimeline
TCW GROUP INCin group TCW GROUP INC105,877$7.33M0.06%-3,58413F-HRTimelineGroup
Calydon Capital105,527$7.3M1.19%-4,42013F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…101,335$7.01M0.01%-2,05013F-HRTimeline
ALLIANCEBERNSTEIN L.P.96,676$6.82M<0.01%-2,25713F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd95,658$6.62M0.23%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN91,120$6.3M<0.01%+9,14513F-HR/ATimelineGroup
Holocene Advisors, LP90,433$6.26M0.02%new13F-HRTimeline
VISTA INVESTMENT PARTNERS LLC89,744$6.21M1.64%+1,60813F-HRTimeline
IEQ CAPITAL, LLC88,288$6.11M0.03%-30,45213F-HRTimeline
Factorial Partners, LLC87,000$6.02M4.37%-50013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC85,166$5.89M0.01%new13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc84,700$5.86M<0.01%-13,25913F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC77,460$5.36M0.01%-133,55313F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…75,819$5.25M0.01%+15,28613F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…75,438$5.22M0.01%-91913F-HRTimeline
CastleKnight Management LP73,700$5.1M0.24%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC71,487$4.95M0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.67,870$4.7M<0.01%new13F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding63,636$4.38M+1,662Timeline
Cerity Partners LLCin group Cerity Partners LLC61,420$4.25M0.01%+1,80413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…62,310$4.21M0.01%-2,77413F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT58,561$4.05M0.07%+5,02613F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC58,556$4.05M1.82%+47513F-HRTimeline
HANCOCK WHITNEY CORP61,078$3.96M0.07%+3,85513F-HRTimeline
Neo Ivy Capital Management56,648$3.92M1.03%new13F-HRTimeline
Informed Momentum Co LLC55,991$3.87M0.45%-5,77813F-HRTimeline
Waterloo Capital, L.P.55,433$3.84M0.27%+85013F-HRTimeline
Summit Trail Advisors, LLC52,748$3.65M0.05%+8,32013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/51,977$3.6M<0.01%-15,50913F-HRTimelineGroup
Ionic Capital Management LLC51,589$3.57M3%-6,00013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA50,371$3.48M<0.01%+1,67313F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC49,906$3.45M<0.01%+20,83913F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC48,044$3.32M0.01%-115,12013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT47,875$3.31M0.03%+42,73213F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC46,366$3.21M0.03%+13,94513F-HRTimeline
LPL Financial LLC45,836$3.17M<0.01%-11,11813F-HRTimeline
HighTower Advisors, LLC45,035$3.12M<0.01%+6,18313F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …44,966$3.11M<0.01%-1,06613F-HRTimelineGroup
Oliver Luxxe Assets LLC44,639$3.09M0.46%+1,74613F-HRTimeline
CWM, LLCin group CWM, LLC42,257$2.92M0.01%-35213F-HRTimelineGroup
Mubadala Investment Co PJSC41,415$2.87M0.01%-3,55513F-HRTimeline
Kendall Capital Management41,350$2.86M0.59%+4,41513F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.40,799$2.82M<0.01%13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV40,325$2.79M<0.01%-93413F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC39,773$2.75M<0.01%-9,99913F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.39,553$2.74M0.22%+15,19013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC39,259$2.72M<0.01%-24,62113F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC37,522$2.6M<0.01%+5,45613F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…36,528$2.53M0.01%+15,60413F-HRTimeline
Taylor Securities Services, Inc.36,300$2.51M1.17%-5213F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND35,686$2.47M<0.01%+47213F-HRTimeline
Sterling Capital Management LLC34,028$2.35M0.04%-1,06213F-HRTimeline
GW&K Investment Management, LLC33,572$2.32M0.02%-1,43613F-HRTimeline
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC32,600$2.26M1.32%013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…32,503$2.25M0.01%+15013F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC32,411$2.24M0.38%+3,09213F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC32,068$2.2M<0.01%new13F-HRTimelineGroup
AMALGAMATED BANK31,430$2.17M0.02%+1,40613F-HRTimeline
State of Tennessee, Department of Treas…31,178$2.16M0.01%-2,53213F-HRTimeline
Oak Thistle LLC30,693$2.12M0.21%new13F-HRTimeline
Ethic Inc.30,569$2.12M0.03%-4,14313F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…29,819$2.06M0.01%-5,06513F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson29,730$2.06M<0.01%013F-HR/ATimelineGroup
XTX Topco Ltdin group XTX Topco Ltd28,773$1.99M0.03%-2,81813F-HRTimelineGroup
Handelsbanken Fonder AB28,200$1.95M0.01%+5,70013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC27,624$1.91M0.01%-79,47113F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P27,482$1.9M<0.01%-187,68013F-HRTimelineGroup
HRT FINANCIAL LP27,011$1.87M<0.01%new13F-HRTimeline
Sidoxia Capital Management, LLC26,743$1.85M1.6%13F-HRTimeline
Freestone Grove Partners LP26,375$1.82M0.01%new13F-HRTimeline
Treasurer of the State of North Carolina26,291$1.82M0.01%+56213F-HRTimeline
Police & Firemen's Retirement System of…26,284$1.82M0.02%013F-HRTimeline
Cetera Investment Advisers25,974$1.8M<0.01%+91813F-HRTimeline
Creative Planningin group Creative Planning24,967$1.73M<0.01%+4,49413F-HRTimelineGroup
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…24,651$1.71M0.02%-2,11913F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.24,598$1.7M0.06%+3,53913F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding25,275$1.6M+7,602Timeline
STOREBRAND ASSET MANAGEMENT AS22,825$1.58M<0.01%013F-HRTimeline
GREAT LAKES ADVISORS, LLC22,408$1.55M0.01%-12,96613F-HRTimeline
Amundiin group Amundi22,158$1.53M<0.01%+12,80013F-HRTimelineGroup
Paloma Partners Management Coin group Paloma Partners Management Co22,000$1.52M0.86%+9,00013F-HRTimelineGroup
BOKF, NAin group BOKF, NA21,720$1.5M0.02%new13F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK21,224$1.47M0.01%+63513F-HRTimelineGroup
Dorsey Wright & Associates21,116$1.46M0.18%+15,56413F-HRTimeline
Elo Mutual Pension Insurance Co20,782$1.44M0.02%-11,16213F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…20,575$1.42M0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…20,433$1.41M<0.01%+18,95813F-HRTimelineGroup
SummitTX Capital, L.P.20,235$1.4M0.04%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…19,588$1.36M<0.01%+1,10413F-HRTimeline
DIVERSIFIED TRUST CO19,393$1.34M0.02%+13713F-HRTimeline
Inscription Capital, LLC19,159$1.33M0.14%-43913F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC18,967$1.31M0.02%-2,09213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS18,739$1.3M<0.01%+9,90613F-HRTimelineGroup
Louisiana State Employees Retirement Sy…18,700$1.29M0.02%+90013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC18,679$1.29M0.01%+13,30313F-HRTimelineGroup
Pacer Advisors, Inc.18,470$1.28M<0.01%+1,40013F-HR/ATimeline
Point Nemo Capital, LLC17,797$1.23M0.81%+4,82113F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM17,678$1.22M0.01%-37513F-HRTimeline
MAVERICK CAPITAL LTD17,644$1.22M0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding17,572$1.22M-40Timeline
Aaron Wealth Advisors LLC17,132$1.19M0.07%-22913F-HRTimeline
SYON CAPITAL LLC16,648$1.15M0.06%+57813F-HRTimeline
New Age Alpha Advisors, LLC16,572$1.15M0.05%-40013F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS16,460$1.14M<0.01%+2,05313F-HRTimeline
Natixis Investment Managersgroup of 2 filers holding16,425$1.14M-4,716Timeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…16,117$1.12M0.01%+2013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS15,941$1.1M<0.01%+16713F-HRTimeline
Everstar Asset Management, LLC15,852$1.1M0.58%+35813F-HRTimeline
Horizon Investments, LLC15,749$1.09M0.01%-3,41113F-HRTimeline
Redwood Investment Management, LLCin group Redwood Investment Management…15,737$1.09M0.14%-3,03913F-HR/ATimelineGroup
Friedenthal Financial15,668$1.08M0.54%new13F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM15,507$1.07M0.01%+30013F-HRTimeline
Keeler Thomas Management LLC15,067$1.04M0.44%-12,98713F-HRTimeline
Private Advisor Group, LLC14,885$1.03M<0.01%+13513F-HRTimeline
McMillan Office, Inc.14,703$1.02M0.13%-16013F-HRTimeline
KLP KAPITALFORVALTNING AS14,700$1.02M<0.01%+40013F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al14,667$1.01M0.01%-20013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…14,493$1M<0.01%-2,29313F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC14,400$996K0.01%new13F-HRTimelineGroup
Chicago Partners Investment Group LLC14,478$952K0.02%+1,61213F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD13,400$927K0.03%013F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND13,228$915K0.01%+40013F-HRTimeline
Kera Capital Partners, Inc.12,967$897K0.11%-1613F-HRTimeline
MML INVESTORS SERVICES, LLC12,424$860K<0.01%-4,33613F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…12,139$840K0.01%new13F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC12,130$839K<0.01%+3,28613F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…11,789$816K0.03%013F-HRTimelineGroup