Travel + LeisureTNL
13F holders, Q1 2024 (March 31)355holders
6famous investors
$48.94avg. 13F price*
At the end of Q1 2024, 355 institutions reported holding Travel + Leisure Co. (TNL) in their 13F filings. The largest holders were Vanguard Group Inc. ($518.7M), BlackRock Inc. ($366.6M) and GMT Capital Corp ($187.2M). 6 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Lee Ainslie (0.0% of Maverick Capital's portfolio).
- Company
- Travel + Leisure Co.
- CUSIP
- 894164102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $43.2M |
| Exits | 40 | $18.6M |
Ownership 355 holders
| Vanguard Group Inc. | 0.01% | Reduce -1.2% | 10,593,852 | $518.7M |
| BlackRock Inc. | 0.01% | Reduce -13.4% | 7,488,670 | $366.6M |
| GMT Capital Corp | 7.37% | Reduce -7.8% | 3,823,241 | $187.2M |
| Invesco Ltd. | 0.03% | Add +23.1% | 3,161,704 | $154.8M |
| State Street Corp. | 0.00% | Add +2.4% | 2,248,704 | $110.1M |
| CapitalatWork S.A. | 3.01% | Add +0.4% | 1,834,663 | $89.8M |
| Minot Capital, LP | 14.54% | No change | 1,681,129 | $82.3M |
| AQR Capital Management | 0.14% | Reduce -23.3% | 1,645,403 | $79.6M |
| Copeland Capital Management, LLC | 1.37% | Add +3.9% | 1,534,380 | $75.1M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.2% | 1,355,283 | $66.4M |
| Geode Capital Management, LLC | 0.01% | Add +4.3% | 1,170,440 | $57.3M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +5.6% | 1,002,591 | $49.1M |
| Patient Capital Management, LLC | 2.36% | Reduce -11.8% | 989,425 | $48.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.7% | 942,698 | $46.2M |
| Northern Trust Corp. | 0.01% | Reduce -4.9% | 925,973 | $45.3M |
| Nuveen Asset Management, LLC | 0.01% | Add +3.0% | 887,677 | $43.5M |
| Norges Bank | 0.01% | Reduce -0.8% | 887,089 | $43.4M |
| Solel Partners LP | 6.86% | No change | 787,317 | $38.5M |
| Macquarie Group Ltd. | 0.04% | Reduce -9.2% | 741,917 | $36.3M |
| Morgan Stanley | 0.00% | Reduce -2.5% | 731,297 | $35.8M |
| Swedbank AB | 0.05% | No change | 686,228 | $33.6M |
| Deprince Race & Zollo Inc. | 0.69% | Add +14.9% | 653,504 | $32.0M |
| LSV Asset Management | 0.06% | Add +6.4% | 589,100 | $28.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.4% | 563,938 | $27.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.0% | 535,466 | $26.2M |
| Iridian Asset Management LLC | 4.99% | Reduce -9.8% | 519,230 | $25.4M |
| Long Pond Capital, LP | 1.20% | Reduce -30.3% | 426,941 | $20.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.9% | 392,299 | $19.2M |
| ThornTree Capital Partners LP | 3.13% | No change | 379,428 | $18.6M |
| Advisors Capital Management, LLC | 0.34% | Add +0.5% | 376,720 | $18.4M |
| Principal Financial Group Inc. | 0.01% | Add +1.9% | 368,324 | $18.0M |
| TCW Group Inc. | 0.18% | Add +13.1% | 366,515 | $17.9M |
| Neuberger Berman Group LLC | 0.01% | Reduce -0.9% | 357,893 | $17.5M |
| Russell Investments Group, Ltd. | 0.03% | Add +30.1% | 353,633 | $17.3M |
| Ameriprise Financial Inc. | 0.00% | Add +18.4% | 349,332 | $17.1M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -0.9% | 312,495 | $15.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +140.4% | 309,234 | $15.1M |
| Retirement Systems of Alabama | 0.05% | Add +0.1% | 282,037 | $13.8M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Add +23.2% | 277,350 | $13.6M |
| Tremblant Capital Group | 1.47% | Add +1.7% | 266,503 | $13.0M |
| Cambria Investment Management, L.P. | 0.76% | New | 258,645 | $12.7M |
| Ionic Capital Management LLC | 10.33% | Reduce -7.8% | 250,519 | $12.3M |
| Great Lakes Advisors, LLC | 0.10% | Add +1469.5% | 247,934 | $12.1M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -45.2% | 245,961 | $12.0M |
| Brandywine Global Investment Management, LLC | 0.09% | Add +23.6% | 244,290 | $12.0M |
| Victory Capital Management Inc. | 0.01% | Reduce -6.8% | 239,956 | $11.7M |
| Rhumbline Advisers | 0.01% | Reduce -5.4% | 229,276 | $11.2M |
| Two Sigma Advisers, LP | 0.03% | Add +3.0% | 226,300 | $11.1M |
| Los Angeles Capital Management LLC | 0.03% | Add +1025.0% | 196,627 | $9.6M |
| Algert Global LLC | 0.36% | Add +23.5% | 189,598 | $9.3M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Reduce -37.5% | 188,976 | $9.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.3% | 186,085 | $9.1M |
| Bank of America Corp. | 0.00% | Add +87.8% | 182,325 | $8.9M |
| Barclays PLC | 0.00% | Reduce -4.1% | 176,645 | $8.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -41.8% | 168,481 | $8.2M |
| First Trust Advisors LP | 0.01% | Reduce -2.1% | 164,932 | $8.1M |
| Commerce Bank | 0.05% | Add +53.4% | 163,102 | $8.0M |
| FMR LLC | 0.00% | Reduce -22.2% | 161,616 | $7.9M |
| Thrivent Financial for Lutherans | 0.02% | Add +0.3% | 159,475 | $7.8M |
| Two Sigma Investments, LP | 0.02% | Reduce -17.3% | 156,544 | $7.7M |
| Man Group plc | 0.02% | Add +1389.8% | 146,061 | $7.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -4.2% | 145,035 | $7.1M |
| Swiss National Bank | 0.00% | Reduce -1.9% | 142,900 | $7.0M |
| California Public Employees Retirement System | 0.00% | Add +2.5% | 137,978 | $6.8M |
| Allianz Asset Management GmbH | 0.01% | Add +111.2% | 132,482 | $6.5M |
| Hudson Bay Capital Management LP | 0.06% | New | 119,688 | $5.9M |
| Baker Avenue Asset Management, LP | 0.23% | Add +7.4% | 119,426 | $5.8M |
| Credit Suisse AG/ | 0.01% | Add +1.5% | 119,002 | $5.8M |
| Sei Investments Co. | 0.01% | Add +138.4% | 116,671 | $5.7M |
| Legal & General Group Plc | 0.00% | Reduce -0.9% | 115,913 | $5.7M |
| Redwood Investment Management, LLC | 0.53% | Reduce -11.8% | 114,492 | $5.6M |
| Millennium Management | 0.00% | Reduce -53.5% | 113,587 | $5.6M |
| Coronation Fund Managers Ltd. | 0.14% | Add +5.0% | 107,824 | $5.3M |
| UBS Group AG | 0.00% | Add +34.0% | 106,217 | $5.2M |
| New York State Teachers Retirement System | 0.01% | No change | 102,270 | $5.0M |
| Stifel Financial Corp. | 0.01% | Reduce -7.0% | 101,349 | $5.0M |
| Acadian Asset Management LLC | 0.02% | New | 96,861 | $4.7M |
| Bridgewater Associates | 0.02% | Add +33.8% | 96,499 | $4.7M |
| American International Group, Inc. | 0.02% | Reduce -2.0% | 96,116 | $4.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +11.2% | 117,640 | $4.6M |
| AXA S.A. | 0.01% | Reduce -14.2% | 91,332 | $4.5M |
| ExodusPoint Capital Management, LP | 0.05% | New | 84,105 | $4.1M |
| Bank of Montreal | 0.00% | Reduce -0.6% | 66,001 | $3.8M |
| California State Teachers Retirement System | 0.00% | Reduce -6.6% | 73,128 | $3.6M |
| Federated Hermes, Inc. | 0.01% | Add +1.2% | 72,670 | $3.6M |
| Ancora Advisors LLC | 0.08% | No change | 70,876 | $3.5M |
| Bank of Nova Scotia | 0.01% | Reduce -40.0% | 68,975 | $3.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +3.9% | 67,114 | $3.3M |
| Texas Permanent School Fund Corp. | 0.02% | Add +1.4% | 63,271 | $3.1M |
| CastleKnight Management LP | 0.47% | Reduce -7.3% | 63,200 | $3.1M |
| Waterloo Capital, L.P. | 0.39% | Add +18.1% | 62,891 | $3.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -7.9% | 62,402 | $3.1M |
| Robotti Robert | 0.41% | Reduce -2.3% | 62,329 | $3.1M |
| Holocene Advisors, LP | 0.01% | Reduce -18.0% | 61,801 | $3.0M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -6.7% | 63,198 | $3.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.6% | 61,615 | $3.0M |
| Alaska Permanent Fund Corp | 0.04% | Add +5.8% | 61,517 | $3.0M |
| Factorial Partners, LLC | 1.70% | Add +7.0% | 61,000 | $3.0M |
| Citigroup Inc. | 0.00% | Add +78.6% | 60,979 | $3.0M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -0.5% | 59,000 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -79.5% | 57,225 | $2.8M |
| New York State Common Retirement Fund | 0.00% | Reduce -22.2% | 50,502 | $2.5M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -3.9% | 49,955 | $2.4M |
| Amalgamated Bank | 0.02% | Reduce -5.9% | 49,851 | $2.4M |
| Prudential Financial Inc. | 0.00% | Add +356.0% | 47,024 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -4.2% | 45,850 | $2.2M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 44,924 | $2.2M |
| Landscape Capital Management, L.L.C. | 0.19% | Add +166.5% | 44,433 | $2.2M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.9% | 43,149 | $2.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.5% | 41,064 | $2.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +20.2% | 40,570 | $2.0M |
| LPL Financial LLC | 0.00% | Reduce -6.1% | 38,307 | $1.9M |
| Wright Investors Service Inc. | 0.47% | Add +39.4% | 37,808 | $1.9M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 37,392 | $1.8M |
| Prelude Capital Management, LLC | 0.12% | Add +7.6% | 36,860 | $1.8M |
| Natixis Advisors, LLC | 0.00% | Add +8.3% | 36,371 | $1.8M |
| Aquatic Capital Management LLC | 0.06% | Reduce -4.5% | 36,200 | $1.8M |
| Hourglass Capital, LLC | 0.52% | Add +156.0% | 34,980 | $1.7M |
| Comerica Bank | 0.01% | Reduce -0.4% | 34,936 | $1.7M |
| Raymond James & Associates | 0.00% | Add +4.6% | 34,618 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.6% | 34,522 | $1.7M |
| HRT Financial LP | 0.01% | Reduce -6.8% | 34,308 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.3% | 34,068 | $1.7M |
| Alberta Investment Management Corp | 0.02% | No change | 33,500 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -57.0% | 32,852 | $1.6M |
| R.m.sincerbeaux Capital Management LLC | 1.01% | No change | 32,600 | $1.6M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.7% | 31,459 | $1.5M |
| Boulder Hill Capital Management LP | 0.63% | New | 31,400 | $1.5M |
| ING Groep NV | 0.01% | No change | 30,000 | $1.5M |
| Lombard Odier Asset Management (USA) Corp | 0.21% | New | 29,470 | $1.4M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 29,400 | $1.4M |
| Summit Global Investments | 0.11% | Reduce -2.8% | 29,228 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 27,065 | $1.3M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -8.6% | 26,959 | $1.3M |
| Handelsbanken Fonder AB | 0.01% | No change | 25,400 | $1.2M |
| Mork Capital Management, LLC | 0.93% | No change | 25,110 | $1.2M |
| Savant Capital, LLC | 0.01% | New | 24,436 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -0.5% | 23,619 | $1.2M |
| Harbor Capital Advisors, Inc. | 0.15% | New | 23,555 | $1.2M |
| Quantinno Capital Management LP | 0.03% | Add +284.2% | 23,452 | $1.1M |
| Cornercap Investment Counsel Inc. | 0.18% | No change | 23,401 | $1.1M |
| Teza Capital Management LLC | 0.15% | Add +238.3% | 22,857 | $1.1M |
| Storebrand Asset Management As | 0.00% | No change | 22,825 | $1.1M |
| Maverick Capital | 0.02% | Add +29.6% | 22,734 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.5% | 21,917 | $1.1M |
| Seven Eight Capital, LP | 0.11% | Add +20.6% | 21,029 | $1.0M |
| Tredje AP-fonden | 0.01% | No change | 21,001 | $1.0M |
| Caption Management, LLC | 0.11% | New | 21,000 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Add +2.5% | 20,800 | $1.0M |
| Wbi Investments, LLC | 0.21% | New | 20,266 | $992K |
| Arizona State Retirement System | 0.01% | Reduce -3.7% | 19,903 | $974K |
| Verition Fund Management LLC | 0.01% | Add +9.8% | 19,548 | $957K |
| Capula Management Ltd | 0.03% | New | 19,381 | $949K |
| Aviva PLC | 0.00% | New | 18,563 | $909K |
| Readystate Asset Management LP | 0.05% | Reduce -27.4% | 18,481 | $905K |
| Voya Investment Management LLC | 0.00% | Reduce -70.2% | 18,225 | $892K |
| Convergence Investment Partners, LLC | 0.34% | New | 18,097 | $886K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -12.2% | 17,928 | $878K |
| State of Michigan Retirement System | 0.00% | Add +2.3% | 17,807 | $872K |
| QRG Capital Management, Inc. | 0.01% | Add +10.4% | 17,573 | $860K |
| Engineers Gate Manager LP | 0.02% | Reduce -56.8% | 17,081 | $836K |
| Citadel Advisors | 0.00% | Reduce -93.1% | 16,808 | $823K |
| Cresset Asset Management, LLC | 0.00% | Add +54.3% | 16,778 | $821K |
| Mercer Global Advisors Inc. | 0.00% | Add +8.8% | 16,634 | $814K |
| New Mexico Educational Retirement Board | 0.03% | No change | 16,600 | $813K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.3% | 16,153 | $791K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 16,020 | $784K |
| Ameritas Investment Partners, Inc. | 0.03% | No change | 15,990 | $783K |
| Pathstone Holdings, LLC | 0.00% | Add +37.5% | 15,466 | $757K |
| HighTower Advisors, LLC | 0.00% | Add +47.1% | 15,150 | $745K |
| NJ State Employees Deferred Compensation Plan | 0.09% | No change | 14,859 | $727K |
| Meridian Investment Counsel Inc. | 0.24% | No change | 14,853 | $727K |
| Quadrature Capital Ltd | 0.01% | Reduce -44.3% | 14,793 | $724K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -7.4% | 14,614 | $716K |
| GS Investments, Inc. | 0.34% | No change | 14,500 | $710K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 14,200 | $695K |
| Teacher Retirement System of Texas | 0.00% | Add +23.5% | 13,375 | $655K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +123.4% | 12,575 | $616K |
| Creative Planning | 0.00% | Add +24.1% | 12,417 | $608K |
| Private Advisor Group, LLC | 0.00% | Add +11.1% | 11,894 | $582K |
| Diversified Trust Co. | 0.02% | New | 11,756 | $576K |
| Xponance LLC | 0.01% | Add +1.3% | 11,688 | $572K |
| Bailard, Inc. | 0.02% | No change | 11,600 | $568K |
| Personal Cfo Solutions, LLC | 0.08% | Add +0.4% | 10,829 | $530K |
| American Century Companies Inc. | 0.00% | Add +0.3% | 10,828 | $530K |
| XTX Topco Ltd | 0.07% | Add +30.1% | 10,823 | $530K |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.9% | 10,790 | $528K |
| Guggenheim Capital LLC | 0.00% | New | 10,528 | $515K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -91.4% | 10,307 | $505K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.7% | 10,243 | $501K |
| Avantax Planning Partners, Inc. | 0.02% | New | 10,211 | $500K |
| Gabelli Funds LLC | 0.00% | No change | 10,200 | $499K |
| Mariner, LLC | 0.00% | New | 9,953 | $487K |
| CSS LLC | 0.12% | No change | 9,779 | $479K |
| Danske Bank A/S | 0.00% | — | 9,580 | $469K |
| Bessemer Group Inc. | 0.00% | Reduce -9.6% | 9,470 | $464K |
| Round Rock Advisors LLC | 0.11% | No change | 9,360 | $458K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -1.2% | 9,177 | $449K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.0% | 9,119 | $446K |
| Burney Co./ | 0.02% | Reduce -59.5% | 8,953 | $438K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -8.9% | 8,793 | $431K |
| Pictet Asset Management Holding SA | 0.00% | Add +2.3% | 8,210 | $402K |
| Inceptionr LLC | 0.10% | New | 8,039 | $394K |
| State of Alaska, Department of Revenue | 0.00% | No change | 8,016 | $392K |
| Franklin Resources Inc. | 0.00% | Reduce -54.7% | 7,861 | $385K |
| Bridgefront Capital, LLC | 0.29% | New | 7,839 | $384K |
| Aerodigm Wealth, LLC | 0.15% | New | 7,725 | $378K |
| Caxton Associates LP | 0.03% | Reduce -58.3% | 7,688 | $376K |
| Brevan Howard Capital Management LP | 0.04% | Reduce -68.4% | 7,667 | $375K |
| Gotham Asset Management | 0.01% | New | 7,598 | $372K |
| New York Life Investment Management LLC | 0.00% | Reduce -14.7% | 7,518 | $368K |
| Kennedy Capital Management LLC | 0.01% | No change | 7,300 | $357K |
| Karpas Strategies, LLC | 0.11% | Reduce -8.8% | 7,219 | $353K |
| Systematic Financial Management LP | 0.01% | No change | 7,200 | $353K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -30.1% | 7,111 | $348K |
| Armistice Capital, LLC | 0.01% | New | 6,995 | $342K |
| Versor Investments LP | 0.07% | Reduce -18.0% | 6,874 | $337K |
| HSBC Holdings PLC | 0.00% | Reduce -36.8% | 6,747 | $330K |
| Cetera Investment Advisers | 0.00% | New | 6,639 | $325K |
| Mackenzie Financial Corp. | 0.00% | Add +5.1% | 6,625 | $324K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -6.0% | 6,412 | $314K |
| Ethic Inc. | 0.01% | Add +9.6% | 6,409 | $314K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +1.3% | 6,395 | $313K |
| Corton Capital Inc. | 0.11% | New | 6,288 | $308K |
| Wittenberg Investment Management, Inc. | 0.11% | No change | 6,273 | $307K |
| Cwm, LLC | 0.00% | Reduce -1.9% | 6,278 | $307K |
| Deutsche Bank AG | 0.00% | Add +7.8% | 6,172 | $302K |
| Cooper Financial Group | 0.05% | Add +1.9% | 5,991 | $293K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.4% | 5,906 | $289K |
| Wells Fargo & Company | 0.00% | Reduce -13.9% | 5,861 | $287K |
| MBM Wealth Consultants, LLC | 0.10% | Reduce -3.3% | 5,726 | $283K |
| Pitcairn Co. | 0.02% | Add +0.1% | 5,680 | $278K |
| State of Wisconsin Investment Board | 0.00% | Reduce -24.6% | 5,668 | $278K |
| Optimist Retirement Group LLC | 0.14% | No change | 5,655 | $277K |
| Highlander Capital Management, LLC | 0.10% | No change | 5,413 | $265K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.9% | 5,069 | $248K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.5% | 5,063 | $248K |
| Fox Run Management, L.L.C. | 0.05% | Reduce -2.5% | 5,027 | $246K |
| Maryland State Retirement & Pension System | 0.00% | No change | 5,664 | $246K |
| Jump Financial, LLC | 0.01% | Reduce -89.9% | 5,000 | $245K |
| Gries Financial LLC | 0.04% | New | 4,719 | $231K |
| Shell Asset Management Co. | 0.01% | Reduce -9.4% | 4,842 | $218K |
| Walleye Trading LLC | 0.00% | Reduce -36.9% | 4,386 | $215K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 4,313 | $211K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | No change | 4,387 | $210K |
| M&T Bank Corp | 0.00% | New | 4,238 | $208K |
| Impact Partnership Wealth, LLC | 0.08% | Add +5508.0% | 4,206 | $206K |
| Venture Visionary Partners LLC | 0.01% | New | 4,175 | $204K |
| Greenfield Savings Bank | 0.11% | Reduce -26.1% | 4,106 | $201K |
| Amundi | 0.00% | Add +12.3% | 4,218 | $187K |
| SG Americas Securities, LLC | 0.00% | Reduce -58.0% | 3,654 | $179K |
| Walleye Capital LLC | 0.00% | New | 3,540 | $173K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 3,147 | $154K |
| IFP Advisors, Inc | 0.01% | Add +35.0% | 2,884 | $141K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.1% | 2,715 | $133K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -73.8% | 2,674 | $131K |
| United Community Bank | 0.05% | Reduce -6.3% | 2,482 | $122K |
| MCF Advisors LLC | 0.01% | Add +1.0% | 2,351 | $115K |
| State of Wyoming | 0.02% | Reduce -70.7% | 1,963 | $96K |
| KBC Group NV | 0.00% | Add +72.5% | 1,740 | $85K |
| Quent Capital, LLC | 0.01% | Add +4.3% | 1,517 | $74K |
| Perkins Coie Trust Co | 0.02% | No change | 1,492 | $73K |
| AlphaQuest LLC | 0.01% | Reduce -89.4% | 1,409 | $69K |
| Fifth Third Bancorp | 0.00% | Add +1.3% | 1,381 | $68K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,500 | $67K |
| Arlington Trust Co LLC | 0.02% | No change | 1,348 | $66K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 1,290 | $63K |
| Signaturefd, LLC | 0.00% | Add +6.1% | 1,216 | $60K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.7% | 1,160 | $57K |
| Parallel Advisors, LLC | 0.00% | Add +5.7% | 1,157 | $57K |
| First Manhattan Co. Llc. | 0.00% | Reduce -26.7% | 1,100 | $54K |
| Atlas Capital Advisors Inc. | 0.01% | Add +13.4% | 1,075 | $53K |
| Capital Analysts, LLC | 0.00% | Add +21.9% | 1,018 | $50K |
| Quadrant Capital Group LLC | 0.00% | Add +25.7% | 1,008 | $49K |
| GAMMA Investing LLC | 0.01% | Add +8.0% | 962 | $47K |
| Abich Financial Wealth Management LLC | 0.04% | Add +10344.4% | 940 | $46K |
| First Horizon Advisors, Inc. | 0.00% | Add +1.6% | 776 | $38K |
| Arax Advisory Partners | 0.00% | Add +0.9% | 771 | $38K |
| Allworth Financial LP | 0.00% | Reduce -4.2% | 669 | $33K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 660 | $32K |
| Lanark Financial, Inc. | 0.00% | No change | 615 | $31K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +1.5% | 616 | $30K |
| Principal Securities, Inc. | 0.00% | Add +53.5% | 617 | $30K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -22.2% | 569 | $25K |
| Atwood & Palmer Inc. | 0.00% | No change | 500 | $24K |
| AdvisorNet Financial, Inc | 0.00% | No change | 490 | $24K |
| Tortoise Investment Management, LLC | 0.00% | No change | 480 | $24K |
| Rise Advisors, LLC | 0.01% | New | 462 | $23K |
| Salomon & Ludwin, LLC | 0.00% | No change | 400 | $20K |
| WASHINGTON TRUST Co | 0.00% | No change | 400 | $20K |
| Centerpoint Advisors, LLC | 0.01% | No change | 382 | $19K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 377 | $18K |
| Central Pacific Bank - Trust Division | 0.00% | — | 370 | $18K |
| AllSquare Wealth Management LLC | 0.01% | No change | 350 | $17K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 347 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 291 | $14K |
| Lindbrook Capital, LLC | 0.00% | Add +0.3% | 288 | $14K |
| Huntington National Bank | 0.00% | Add +15.6% | 282 | $14K |
| Sittner & Nelson, LLC | 0.01% | No change | 267 | $13K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 250 | $12K |
| Smartleaf Asset Management LLC | 0.00% | New | 212 | $10K |
| Covestor Ltd | 0.01% | Reduce -0.5% | 210 | $10K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 203 | $10K |
| Costello Asset Management, INC | 0.01% | No change | 200 | $10K |
| NewEdge Advisors, LLC | 0.00% | Add +67.9% | 188 | $9K |
| National Bank of Canada | 0.00% | No change | 200 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 182 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +69.5% | 161 | $8K |
| Mather Group, Llc. | 0.00% | New | 200 | $8K |
| WealthCollab, LLC | 0.01% | No change | 147 | $7K |
| Venturi Wealth Management, LLC | 0.00% | New | 143 | $7K |
| Smithfield Trust Co | 0.00% | No change | 175 | $7K |
| LRI Investments, LLC | 0.00% | — | 137 | $7K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 125 | $6K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 129 | $6K |
| Gradient Investments LLC | 0.00% | Reduce -92.6% | 116 | $6K |
| LGT Financial Advisors LLC | 0.01% | New | 115 | $6K |
| Pacific Center for Financial Services | 0.00% | No change | 110 | $5K |
| Bokf, NA | 0.00% | New | 108 | $5K |
| Grove Bank & Trust | 0.00% | No change | 100 | $5K |
| Register Financial Advisors LLC | 0.00% | New | 99 | $5K |
| Valley National Advisers Inc. | 0.00% | Add +88.5% | 98 | $4K |
| Private Trust Co. NA | 0.00% | No change | 80 | $4K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 78 | $4K |
| Avior Wealth Management, LLC | 0.00% | New | 73 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 57 | $3K |
| Blue Trust, Inc. | 0.00% | Reduce -52.7% | 52 | $3K |
| ORG Partners LLC | 0.00% | No change | 52 | $3K |
| Naples Money Management LLC | 0.00% | No change | 50 | $2K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 49 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 42 | $2K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 46 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 41 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 40 | $2K |
| Sachetta, LLC | 0.00% | No change | 46 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -11.9% | 37 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -20.9% | 34 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | New | 32 | $2K |
| Quarry LP | 0.00% | Reduce -98.1% | 30 | $1K |
| UMB Bank, n.a. | 0.00% | New | 26 | $1K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -99.1% | 22 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 14 | $686 |
| Continuum Advisory, LLC | 0.00% | New | 15 | $683 |
| Slocum, Gordon & Co LLP | 0.00% | No change | 13 | $636 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -7.7% | 12 | $588 |
| Kelly Financial Services LLC | 0.00% | No change | 10 | $490 |
| Harbour Investments, Inc. | 0.00% | New | 9 | $441 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 10 | $436 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +33.3% | 8 | $392 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -50.0% | 7 | $355 |
| Opal Wealth Advisors, LLC | 0.00% | New | 6 | $294 |
| Sound Income Strategies, LLC | 0.00% | No change | 6 | $294 |
| Toronto Dominion Bank | 0.00% | No change | 2 | $98 |
| Financial Management Professionals, Inc. | 0.00% | No change | 6 | $0 |
"% of holder's portfolio" is TNL's weight in each manager's 13F, not the share of Travel + Leisure Co. the manager owns.