Travel + LeisureTNL
13F holders, Q2 2024 (June 30)368holders +13
53new positions
39sold out
9famous investors
$44.97avg. 13F price*
At the end of Q2 2024, 368 institutions reported holding Travel + Leisure Co. (TNL) in their 13F filings, up 13 from Q1 2024. 53 opened new positions and 39 sold out. The largest holders were Vanguard Group Inc. ($473.6M), BlackRock Inc. ($312.6M) and GMT Capital Corp ($169.1M). 9 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Ken Griffin (0.1% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $35.4M |
| Exits | 39 | $111.7M |
All 13F filers, Q1 2024 → Q2 2024: 4,672,356 shares bought and 5,838,740 shares sold, net −1,166,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 368 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.6% | 10,529,467 | $473.6M |
| BlackRock Inc. | 0.01% | Reduce -7.2% | 6,949,257 | $312.6M |
| GMT Capital Corp | 6.25% | Reduce -1.7% | 3,759,841 | $169.1M |
| Invesco Ltd. | 0.03% | Reduce -2.6% | 3,079,527 | $138.5M |
| State Street Corp. | 0.00% | Reduce -1.9% | 2,206,867 | $99.3M |
| CapitalatWork S.A. | 2.83% | Add +1.8% | 1,867,256 | $84.0M |
| Minot Capital, LP | 22.41% | No change | 1,681,129 | $75.6M |
| Copeland Capital Management, LLC | 1.30% | Add +0.3% | 1,539,600 | $69.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +4.3% | 1,412,870 | $63.5M |
| AQR Capital Management | 0.09% | Reduce -22.6% | 1,273,007 | $56.5M |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 1,176,854 | $52.9M |
| Citadel Advisors | 0.05% | Add +6726.6% | 1,147,412 | $51.6M |
| Northern Trust Corp. | 0.01% | Add +5.4% | 976,133 | $43.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.8% | 935,062 | $42.1M |
| Patient Capital Management, LLC | 2.15% | Reduce -9.1% | 899,875 | $40.5M |
| Norges Bank | 0.01% | Reduce -2.9% | 861,751 | $38.8M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -21.1% | 791,170 | $35.6M |
| Solel Partners LP | 5.96% | No change | 787,317 | $35.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -16.6% | 740,226 | $33.3M |
| Morgan Stanley | 0.00% | Add +0.4% | 734,478 | $33.0M |
| LSV Asset Management | 0.07% | Add +23.1% | 725,381 | $32.6M |
| Macquarie Group Ltd. | 0.04% | Reduce -2.7% | 722,131 | $32.5M |
| Swedbank AB | 0.04% | No change | 686,228 | $30.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +22.3% | 654,826 | $29.5M |
| Millennium Management | 0.02% | Add +440.7% | 614,141 | $27.6M |
| First Trust Advisors LP | 0.02% | Add +227.8% | 540,579 | $24.3M |
| Iridian Asset Management LLC | 5.35% | Add +1.6% | 527,399 | $23.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +55.1% | 479,773 | $21.6M |
| TCW Group Inc. | 0.17% | Add +16.8% | 427,958 | $19.2M |
| Acadian Asset Management LLC | 0.06% | Add +318.4% | 405,252 | $18.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.1% | 400,729 | $18.0M |
| Advisors Capital Management, LLC | 0.30% | Add +2.2% | 384,900 | $17.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.5% | 364,001 | $16.4M |
| Neuberger Berman Group LLC | 0.01% | Reduce -3.1% | 346,612 | $15.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.6% | 333,230 | $15.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -9.9% | 331,868 | $14.9M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -8.1% | 287,211 | $12.9M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +1.0% | 280,210 | $12.6M |
| Retirement Systems of Alabama | 0.05% | Reduce -1.1% | 279,053 | $12.6M |
| Cambria Investment Management, L.P. | 0.74% | Add +4.7% | 270,697 | $12.2M |
| Brandywine Global Investment Management, LLC | 0.09% | Add +5.4% | 257,531 | $11.6M |
| Ionic Capital Management LLC | 9.00% | No change | 250,519 | $11.3M |
| Great Lakes Advisors, LLC | 0.10% | Reduce -3.1% | 240,286 | $10.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +63.6% | 237,318 | $10.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -10.1% | 215,728 | $9.7M |
| Rhumbline Advisers | 0.01% | Reduce -7.7% | 211,742 | $9.5M |
| FMR LLC | 0.00% | Add +26.0% | 203,591 | $9.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.5% | 188,831 | $8.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -47.2% | 186,606 | $8.4M |
| Allianz Asset Management GmbH | 0.01% | Add +36.3% | 180,632 | $8.1M |
| Hudson Bay Capital Management LP | 0.07% | Add +45.1% | 173,704 | $7.8M |
| Alliancebernstein L.P. | 0.00% | Add +0.8% | 169,835 | $7.6M |
| Commerce Bank | 0.05% | Add +3.0% | 168,033 | $7.6M |
| Point72 Asset Management | 0.02% | New | 166,300 | $7.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.2% | 152,783 | $6.9M |
| Bank of America Corp. | 0.00% | Reduce -19.2% | 147,372 | $6.6M |
| Sei Investments Co. | 0.01% | Add +22.6% | 143,009 | $6.4M |
| Swiss National Bank | 0.00% | Reduce -2.2% | 139,700 | $6.3M |
| California Public Employees Retirement System | 0.00% | Add +0.6% | 138,812 | $6.2M |
| WINTON GROUP Ltd | 0.41% | New | 135,860 | $6.1M |
| Robotti Robert | 0.88% | Add +101.3% | 125,479 | $5.6M |
| Barclays PLC | 0.00% | Reduce -29.3% | 124,886 | $5.6M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -49.9% | 123,281 | $5.5M |
| Algert Global LLC | 0.18% | Reduce -37.4% | 118,730 | $5.3M |
| Baker Avenue Asset Management, LP | 0.18% | Reduce -0.8% | 118,452 | $5.3M |
| Legal & General Group Plc | 0.00% | Reduce -5.9% | 109,095 | $4.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -10.3% | 105,533 | $4.7M |
| Redwood Investment Management, LLC | 0.41% | Reduce -0.6% | 113,848 | $4.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.5% | 101,770 | $4.6M |
| Stifel Financial Corp. | 0.01% | Reduce -0.6% | 100,770 | $4.5M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -48.8% | 100,655 | $4.5M |
| Man Group plc | 0.01% | Reduce -35.2% | 94,655 | $4.3M |
| AXA S.A. | 0.01% | Reduce -0.7% | 90,652 | $4.1M |
| Corebridge Financial, Inc. | 0.02% | — | 90,118 | $4.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +31.1% | 88,001 | $4.0M |
| Prudential Financial Inc. | 0.01% | Add +81.0% | 85,125 | $3.8M |
| Bank of Montreal | 0.00% | Reduce -4.8% | 62,806 | $3.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -66.9% | 74,900 | $3.4M |
| Federated Hermes, Inc. | 0.01% | Reduce -0.1% | 72,559 | $3.3M |
| Ancora Advisors LLC | 0.08% | Reduce -1.1% | 70,086 | $3.2M |
| California State Teachers Retirement System | 0.00% | Reduce -4.3% | 70,002 | $3.1M |
| Jane Street Group, LLC | 0.00% | Add +104.1% | 67,051 | $3.0M |
| State of Wisconsin Investment Board | 0.01% | Add +1058.9% | 65,687 | $3.0M |
| Waterloo Capital, L.P. | 0.35% | Add +3.8% | 65,254 | $2.9M |
| UBS Group AG | 0.00% | Reduce -38.6% | 65,185 | $2.9M |
| Alaska Permanent Fund Corp | 0.04% | Add +2.9% | 63,322 | $2.9M |
| CastleKnight Management LP | 0.40% | No change | 63,200 | $2.8M |
| Factorial Partners, LLC | 1.74% | Add +3.3% | 63,000 | $2.8M |
| CIBC Private Wealth Group LLC | 0.01% | Add +3.1% | 65,185 | $2.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.0% | 59,757 | $2.7M |
| Holocene Advisors, LP | 0.01% | Reduce -4.8% | 58,857 | $2.6M |
| Wells Fargo & Company | 0.00% | Add +892.4% | 58,165 | $2.6M |
| Eisler Capital (US) LLC | 0.48% | New | 56,360 | $2.5M |
| Nisa Investment Advisors, LLC | 0.02% | Add +10.8% | 55,355 | $2.5M |
| Harbor Capital Advisors, Inc. | 0.18% | Add +125.9% | 53,211 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +10.2% | 50,517 | $2.3M |
| New York State Common Retirement Fund | 0.00% | Reduce -0.0% | 50,499 | $2.3M |
| Bridgewater Associates | 0.01% | Reduce -48.1% | 50,120 | $2.3M |
| Teza Capital Management LLC | 0.25% | Add +99.9% | 45,685 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 44,924 | $2.0M |
| Amalgamated Bank | 0.02% | Reduce -11.4% | 44,171 | $2.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +7.4% | 43,583 | $2.0M |
| Hancock Whitney Corp. | 0.07% | New | 42,787 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 42,199 | $1.9M |
| Aquatic Capital Management LLC | 0.07% | Add +15.5% | 41,800 | $1.9M |
| Tudor Investment Corporation | 0.02% | New | 41,042 | $1.8M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -5.4% | 40,803 | $1.8M |
| Landscape Capital Management, L.L.C. | 0.14% | Reduce -15.5% | 37,563 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Reduce -8.7% | 37,475 | $1.7M |
| LPL Financial LLC | 0.00% | Reduce -2.8% | 37,252 | $1.7M |
| Raymond James & Associates | 0.00% | Add +6.7% | 36,944 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.8% | 35,050 | $1.6M |
| Hourglass Capital, LLC | 0.47% | No change | 34,980 | $1.6M |
| Natixis Advisors, LLC | 0.00% | Reduce -4.6% | 34,713 | $1.6M |
| Quantinno Capital Management LP | 0.03% | Add +47.3% | 34,539 | $1.6M |
| Prelude Capital Management, LLC | 0.13% | Reduce -6.8% | 34,344 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.8% | 33,799 | $1.5M |
| Point72 Hong Kong Ltd | 0.09% | New | 33,599 | $1.5M |
| Alberta Investment Management Corp | 0.02% | No change | 33,500 | $1.5M |
| Brevan Howard Capital Management LP | 0.10% | Add +330.1% | 32,973 | $1.5M |
| R.m.sincerbeaux Capital Management LLC | 0.96% | Reduce -0.3% | 32,500 | $1.5M |
| State of Tennessee, Department of Treasury | 0.01% | Add +10.2% | 32,400 | $1.5M |
| Maverick Capital | 0.03% | Add +42.0% | 32,292 | $1.5M |
| Comerica Bank | 0.01% | Reduce -8.4% | 32,000 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -9.0% | 31,426 | $1.4M |
| Squarepoint Ops LLC | 0.01% | New | 30,429 | $1.4M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -5.3% | 29,797 | $1.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -21.8% | 29,227 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | New | 28,663 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +344.4% | 28,417 | $1.3M |
| Versor Investments LP | 0.23% | Add +303.0% | 27,705 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 27,065 | $1.2M |
| Citigroup Inc. | 0.00% | Reduce -55.8% | 26,946 | $1.2M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.2% | 26,103 | $1.2M |
| Gsa Capital Partners LLP | 0.08% | New | 25,249 | $1.1M |
| Mork Capital Management, LLC | 0.89% | No change | 25,110 | $1.1M |
| Lombard Odier Asset Management (USA) Corp | 0.49% | Reduce -15.4% | 24,939 | $1.1M |
| Fox Run Management, L.L.C. | 0.21% | Add +391.0% | 24,683 | $1.1M |
| Savant Capital, LLC | 0.01% | Reduce -0.2% | 24,384 | $1.1M |
| Danske Bank A/S | 0.00% | Add +152.7% | 24,206 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -0.8% | 23,424 | $1.1M |
| Cresset Asset Management, LLC | 0.00% | Add +38.4% | 23,219 | $1.0M |
| Cornercap Investment Counsel Inc. | 0.17% | Reduce -0.9% | 23,198 | $1.0M |
| Readystate Asset Management LP | 0.09% | Add +24.7% | 23,051 | $1.0M |
| Storebrand Asset Management As | 0.00% | No change | 22,825 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +1.7% | 22,287 | $1.0M |
| AlphaQuest LLC | 0.14% | Add +1474.2% | 22,181 | $998K |
| Quadrature Capital Ltd | 0.02% | Add +47.8% | 21,863 | $984K |
| Wright Investors Service Inc. | 0.25% | Reduce -43.7% | 21,301 | $958K |
| Tredje AP-fonden | 0.01% | No change | 21,001 | $945K |
| Seven Eight Capital, LP | 0.10% | Reduce -1.3% | 20,758 | $934K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.9% | 20,200 | $909K |
| Savoir Faire Capital Management, L.P. | 0.35% | New | 20,000 | $900K |
| Arizona State Retirement System | 0.01% | Reduce -0.1% | 19,886 | $894K |
| Two Sigma Investments, LP | 0.00% | Reduce -87.5% | 19,521 | $878K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +85.2% | 19,083 | $858K |
| Franklin Resources Inc. | 0.00% | Add +130.3% | 18,105 | $814K |
| XTX Topco Ltd | 0.07% | Add +67.2% | 18,095 | $814K |
| QRG Capital Management, Inc. | 0.01% | Add +2.5% | 18,005 | $810K |
| State of Michigan Retirement System | 0.00% | Reduce -3.4% | 17,207 | $774K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.2% | 16,827 | $757K |
| Handelsbanken Fonder AB | 0.00% | Reduce -33.9% | 16,800 | $756K |
| New Mexico Educational Retirement Board | 0.03% | No change | 16,600 | $747K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +12.9% | 16,501 | $742K |
| Diversified Trust Co. | 0.02% | Add +37.0% | 16,104 | $724K |
| Teacher Retirement System of Texas | 0.00% | Add +19.5% | 15,989 | $719K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.5% | 15,905 | $715K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -1.4% | 15,795 | $710K |
| Point72 (DIFC) Ltd | 0.06% | New | 15,744 | $708K |
| Convergence Investment Partners, LLC | 0.21% | Reduce -13.3% | 15,693 | $706K |
| Guggenheim Capital LLC | 0.01% | Add +48.8% | 15,668 | $705K |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.6% | 15,218 | $685K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -5.2% | 15,158 | $682K |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 14,859 | $668K |
| Meridian Investment Counsel Inc. | 0.21% | No change | 14,853 | $668K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -17.3% | 14,828 | $667K |
| D. E. Shaw & Co. | 0.00% | New | 14,668 | $660K |
| GS Investments, Inc. | 0.31% | No change | 14,500 | $652K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 14,200 | $639K |
| HighTower Advisors, LLC | 0.00% | Reduce -8.5% | 13,861 | $618K |
| Sciencast Management LP | 0.21% | New | 13,405 | $603K |
| Centiva Capital, LP | 0.03% | New | 12,993 | $584K |
| Oliver Luxxe Assets LLC | 0.12% | New | 12,554 | $565K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +184.3% | 12,473 | $561K |
| Creative Planning | 0.00% | Add +0.4% | 12,471 | $561K |
| Verition Fund Management LLC | 0.00% | Reduce -36.4% | 12,435 | $559K |
| Ethic Inc. | 0.01% | Add +91.6% | 12,278 | $552K |
| Campbell & CO Investment Adviser LLC | 0.05% | New | 12,237 | $550K |
| SG Americas Securities, LLC | 0.00% | Add +231.4% | 12,111 | $545K |
| Aigen Investment Management, LP | 0.10% | New | 11,870 | $534K |
| Bailard, Inc. | 0.01% | Reduce -2.6% | 11,300 | $508K |
| American Century Companies Inc. | 0.00% | Add +1.5% | 10,986 | $494K |
| Cookson Peirce & Co. Inc. | 0.02% | New | 10,942 | $492K |
| Wbi Investments, LLC | 0.12% | Reduce -46.5% | 10,846 | $488K |
| Pacer Advisors, Inc. | 0.00% | Reduce -1.1% | 10,667 | $480K |
| Personal Cfo Solutions, LLC | 0.07% | Reduce -1.7% | 10,647 | $479K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -87.4% | 10,600 | $477K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.1% | 10,353 | $466K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -94.6% | 10,254 | $461K |
| Gabelli Funds LLC | 0.00% | No change | 10,200 | $459K |
| Mariner, LLC | 0.00% | Add +1.9% | 10,140 | $456K |
| Mackenzie Financial Corp. | 0.00% | Add +49.9% | 9,932 | $447K |
| Capula Management Ltd | 0.00% | Reduce -50.0% | 9,690 | $436K |
| Voya Investment Management LLC | 0.00% | Reduce -47.0% | 9,651 | $434K |
| Private Advisor Group, LLC | 0.00% | Reduce -19.2% | 9,605 | $432K |
| Bridgefront Capital, LLC | 0.18% | Add +21.9% | 9,554 | $430K |
| Empowered Funds, LLC | 0.01% | New | 9,514 | $428K |
| Snowden Capital Advisors LLC | 0.01% | Add +3.5% | 9,495 | $427K |
| Round Rock Advisors LLC | 0.10% | No change | 9,360 | $421K |
| Petrus Trust Company, LTA | 0.04% | New | 9,126 | $410K |
| Bessemer Group Inc. | 0.00% | Reduce -4.4% | 9,056 | $407K |
| Avantax Advisory Services, Inc. | 0.00% | New | 8,972 | $404K |
| CSS LLC | 0.09% | Reduce -10.2% | 8,779 | $395K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +23.3% | 8,768 | $384K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.1% | 8,474 | $381K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -4.7% | 8,383 | $377K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.5% | 8,172 | $368K |
| Burney Co./ | 0.01% | Reduce -10.0% | 8,060 | $363K |
| State of Alaska, Department of Revenue | 0.00% | No change | 8,016 | $360K |
| State of Wyoming | 0.06% | Add +300.3% | 7,857 | $353K |
| Cetera Investment Advisers | 0.00% | Add +15.8% | 7,686 | $346K |
| Xponance LLC | 0.00% | Reduce -34.5% | 7,651 | $344K |
| Engineers Gate Manager LP | 0.01% | Reduce -56.2% | 7,479 | $336K |
| Kennedy Capital Management LLC | 0.01% | No change | 7,300 | $328K |
| Systematic Financial Management LP | 0.01% | No change | 7,200 | $324K |
| Jefferies Financial Group Inc. | 0.01% | New | 7,122 | $320K |
| Karpas Strategies, LLC | 0.10% | Reduce -2.2% | 7,063 | $318K |
| Sax Wealth Advisors, LLC | 0.03% | New | 6,978 | $314K |
| Blueshift Asset Management, LLC | 0.10% | New | 6,801 | $306K |
| HSBC Holdings PLC | 0.00% | Reduce -2.7% | 6,563 | $294K |
| Cwm, LLC | 0.00% | Add +2.4% | 6,430 | $289K |
| Vident Advisory, LLC | 0.01% | New | 6,324 | $284K |
| Sanctuary Advisors, LLC | 0.00% | — | 6,168 | $283K |
| Wittenberg Investment Management, Inc. | 0.10% | No change | 6,273 | $282K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -8.5% | 5,865 | $264K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +14.9% | 5,825 | $262K |
| Aristides Capital LLC | 0.11% | New | 5,716 | $257K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.8% | 5,683 | $256K |
| Maryland State Retirement & Pension System | 0.00% | No change | 5,664 | $255K |
| Optimist Retirement Group LLC | 0.13% | No change | 5,655 | $254K |
| MBM Wealth Consultants, LLC | 0.09% | Add +0.9% | 5,776 | $250K |
| Nebula Research & Development LLC | 0.04% | New | 5,534 | $249K |
| Pitcairn Co. | 0.01% | Reduce -3.7% | 5,471 | $246K |
| Pearl River Capital, LLC | 0.04% | New | 5,462 | $246K |
| M&T Bank Corp | 0.00% | Add +28.3% | 5,439 | $245K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 5,418 | $244K |
| Caxton Associates LP | 0.01% | Reduce -30.3% | 5,357 | $241K |
| Walleye Capital LLC | 0.00% | Add +50.4% | 5,323 | $239K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.9% | 5,260 | $237K |
| Deutsche Bank AG | 0.00% | Reduce -16.4% | 5,161 | $232K |
| Jump Financial, LLC | 0.00% | No change | 5,000 | $225K |
| Gotham Asset Management | 0.00% | Reduce -38.4% | 4,679 | $210K |
| Atria Investments, Inc | 0.00% | New | 4,673 | $210K |
| Gries Financial LLC | 0.04% | Reduce -2.5% | 4,602 | $207K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 4,544 | $204K |
| Capital World Investors | 0.00% | New | 4,481 | $202K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +66.9% | 4,462 | $201K |
| Amundi | 0.00% | Reduce -8.4% | 3,862 | $168K |
| Picton Mahoney Asset Management | 0.01% | New | 2,957 | $133K |
| IFP Advisors, Inc | 0.01% | Reduce -1.1% | 2,853 | $128K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.4% | 2,727 | $123K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -19.9% | 2,520 | $113K |
| MCF Advisors LLC | 0.01% | Add +1.1% | 2,378 | $107K |
| United Community Bank | 0.04% | Reduce -6.7% | 2,316 | $104K |
| KBC Group NV | 0.00% | Add +27.8% | 2,224 | $100K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 1,990 | $90K |
| Lazard Asset Management LLC | 0.00% | New | 1,572 | $70K |
| Fifth Third Bancorp | 0.00% | Add +10.5% | 1,526 | $69K |
| Quent Capital, LLC | 0.01% | Reduce -1.0% | 1,502 | $68K |
| Perkins Coie Trust Co | 0.02% | No change | 1,492 | $67K |
| Walleye Trading LLC | 0.00% | Reduce -69.2% | 1,352 | $61K |
| Arlington Trust Co LLC | 0.01% | No change | 1,348 | $61K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 1,290 | $58K |
| Capital Analysts, LLC | 0.00% | Add +24.9% | 1,272 | $57K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 1,160 | $52K |
| GAMMA Investing LLC | 0.01% | Add +19.1% | 1,146 | $52K |
| Signaturefd, LLC | 0.00% | Reduce -12.3% | 1,067 | $48K |
| Parallel Advisors, LLC | 0.00% | Reduce -10.4% | 1,037 | $47K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +56.1% | 1,030 | $46K |
| Quadrant Capital Group LLC | 0.00% | Add +1.2% | 1,020 | $46K |
| Atlas Capital Advisors Inc. | 0.01% | Reduce -11.8% | 948 | $43K |
| DekaBank Deutsche Girozentrale | 0.00% | New | 860 | $38K |
| First Horizon Advisors, Inc. | 0.00% | Add +4.6% | 812 | $37K |
| Larson Financial Group LLC | 0.00% | New | 800 | $36K |
| Principal Securities, Inc. | 0.00% | Add +28.9% | 795 | $36K |
| Allworth Financial LP | 0.00% | Add +9.1% | 730 | $35K |
| Arax Advisory Partners | 0.00% | Reduce -6.1% | 724 | $33K |
| Group One Trading LLC | 0.00% | New | 705 | $32K |
| Family Firm, Inc. | 0.01% | New | 693 | $31K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +2759.1% | 629 | $28K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4.2% | 593 | $27K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -1.8% | 605 | $27K |
| Versant Capital Management, Inc | 0.01% | New | 604 | $27K |
| Atwood & Palmer Inc. | 0.00% | No change | 500 | $22K |
| AdvisorNet Financial, Inc | 0.00% | No change | 490 | $22K |
| Tortoise Investment Management, LLC | 0.00% | No change | 480 | $22K |
| Rise Advisors, LLC | 0.01% | Add +2.2% | 472 | $21K |
| Lanark Financial, Inc. | 0.00% | Reduce -27.6% | 445 | $20K |
| Venturi Wealth Management, LLC | 0.00% | Add +191.6% | 417 | $19K |
| Lindbrook Capital, LLC | 0.00% | Add +39.6% | 402 | $18K |
| WASHINGTON TRUST Co | 0.00% | No change | 400 | $18K |
| Centerpoint Advisors, LLC | 0.01% | Reduce -0.8% | 379 | $17K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -1.1% | 373 | $17K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 370 | $17K |
| AllSquare Wealth Management LLC | 0.01% | No change | 350 | $16K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 347 | $16K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -99.5% | 300 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.1% | 297 | $13K |
| Huntington National Bank | 0.00% | Add +4.3% | 294 | $13K |
| Blue Trust, Inc. | 0.00% | Add +390.4% | 255 | $12K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 264 | $12K |
| Sittner & Nelson, LLC | 0.01% | No change | 267 | $12K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 250 | $11K |
| Whittier Trust Co. | 0.00% | New | 235 | $11K |
| Mather Group, Llc. | 0.00% | No change | 200 | $10K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 203 | $9K |
| Covestor Ltd | 0.01% | Add +0.5% | 211 | $9K |
| Costello Asset Management, INC | 0.01% | No change | 200 | $9K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 200 | $9K |
| National Bank of Canada | 0.00% | No change | 200 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 182 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -15.6% | 179 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.5% | 165 | $7K |
| Smithfield Trust Co | 0.00% | No change | 175 | $7K |
| WealthCollab, LLC | 0.00% | No change | 147 | $7K |
| LRI Investments, LLC | 0.00% | No change | 137 | $6K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 144 | $6K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 125 | $6K |
| International Assets Investment Management, LLC | 0.00% | New | 116 | $5K |
| Pacific Center for Financial Services | 0.00% | No change | 110 | $5K |
| Gradient Investments LLC | 0.00% | Reduce -12.1% | 102 | $5K |
| Grove Bank & Trust | 0.00% | No change | 100 | $4K |
| Register Financial Advisors LLC | 0.00% | No change | 99 | $4K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -23.3% | 99 | $4K |
| Global Retirement Partners, LLC | 0.00% | New | 88 | $4K |
| Private Trust Co. NA | 0.00% | No change | 80 | $4K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 78 | $4K |
| Compass Wealth Management LLC | 0.00% | New | 59 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 57 | $3K |
| ORG Partners LLC | 0.00% | Add +1.9% | 53 | $2K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 46 | $2K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 49 | $2K |
| Naples Money Management LLC | 0.00% | No change | 50 | $2K |
| Sachetta, LLC | 0.00% | No change | 46 | $2K |
| Valley National Advisers Inc. | 0.00% | Reduce -46.9% | 52 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 41 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 42 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 40 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 34 | $2K |
| Innealta Capital, LLC | 0.00% | New | 28 | $1K |
| UMB Bank, n.a. | 0.00% | Add +3.9% | 27 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -27.0% | 27 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| NewEdge Advisors, LLC | 0.00% | Reduce -88.3% | 22 | $990 |
| Laurel Wealth Advisors LLC | 0.00% | New | 20 | $900 |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | New | 20 | $899 |
| Armstrong Advisory Group, Inc. | 0.00% | New | 15 | $696 |
| Continuum Advisory, LLC | 0.00% | No change | 15 | $675 |
| Parkside Financial Bank & Trust | 0.00% | No change | 14 | $630 |
| Frazier Financial Advisors, LLC | 0.00% | New | 13 | $592 |
| Slocum, Gordon & Co LLP | 0.00% | No change | 13 | $584 |
| SJS Investment Consulting Inc. | 0.00% | No change | 12 | $540 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 10 | $471 |
| Kelly Financial Services LLC | 0.00% | No change | 10 | $450 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +25.0% | 10 | $450 |
| WR Wealth Planners, LLC | 0.00% | New | 8 | $360 |
| Sound Income Strategies, LLC | 0.00% | No change | 6 | $270 |
| Great Lakes Retirement, Inc. | 0.00% | New | 1 | $45 |
"% of holder's portfolio" is TNL's weight in each manager's 13F, not the share of Travel + Leisure Co. the manager owns.