Travel + LeisureTNL
13F holders, Q3 2024 (September 30)370holders +2
46new positions
45sold out
8famous investors
$46.08avg. 13F price*
At the end of Q3 2024, 370 institutions reported holding Travel + Leisure Co. (TNL) in their 13F filings, up 2 from Q2 2024. 46 opened new positions and 45 sold out. The largest holders were Vanguard Group Inc. ($481.2M), BlackRock, Inc. ($331.3M) and GMT Capital Corp ($159.8M). 8 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 Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Travel + Leisure Co.
- CUSIP
- 894164102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $50.3M |
| Exits | 45 | $113.3M |
All 13F filers, Q2 2024 → Q3 2024: 3,750,418 shares bought and 5,244,062 shares sold, net −1,493,644 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 370 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.8% | 10,443,292 | $481.2M |
| BlackRock, Inc. | 0.01% | — | 7,188,674 | $331.3M |
| GMT Capital Corp | 6.38% | Reduce -7.8% | 3,467,841 | $159.8M |
| Invesco Ltd. | 0.03% | Add +9.8% | 3,380,744 | $155.8M |
| State Street Corp. | 0.00% | Reduce -0.3% | 2,200,884 | $101.4M |
| CapitalatWork S.A. | 2.97% | Add +1.3% | 1,891,078 | $87.1M |
| Copeland Capital Management, LLC | 1.25% | Add +0.9% | 1,553,470 | $71.6M |
| Citadel Advisors | 0.07% | Add +31.7% | 1,511,072 | $69.6M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.2% | 1,409,740 | $65.0M |
| AQR Capital Management | 0.09% | Add +7.2% | 1,365,091 | $62.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.3% | 1,161,790 | $53.5M |
| Northern Trust Corp. | 0.01% | Reduce -3.1% | 946,150 | $43.6M |
| Patient Capital Management, LLC | 2.00% | Reduce -1.8% | 884,133 | $40.7M |
| Norges Bank | 0.01% | Add +2.5% | 883,215 | $40.7M |
| Morgan Stanley | 0.00% | Add +19.4% | 877,281 | $40.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.0% | 860,220 | $39.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +21.1% | 792,979 | $36.5M |
| Solel Partners LP | 7.39% | No change | 787,317 | $36.3M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -7.2% | 734,397 | $33.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -3.0% | 717,844 | $33.1M |
| Macquarie Group Ltd. | 0.04% | Reduce -2.0% | 707,735 | $32.6M |
| LSV Asset Management | 0.07% | Reduce -3.5% | 699,681 | $32.2M |
| Swedbank AB | 0.04% | No change | 686,228 | $31.6M |
| Iridian Asset Management LLC | 5.27% | Add +1.3% | 534,156 | $24.6M |
| Long Pond Capital, LP | 1.07% | New | 519,010 | $23.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.0% | 470,078 | $21.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.6% | 443,003 | $20.4M |
| Acadian Asset Management LLC | 0.06% | Reduce -1.5% | 399,121 | $18.4M |
| Advisors Capital Management, LLC | 0.30% | Add +2.3% | 393,918 | $18.2M |
| Prudential Financial Inc. | 0.02% | Add +306.4% | 345,919 | $15.9M |
| Neuberger Berman Group LLC | 0.01% | Reduce -3.5% | 334,515 | $15.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.7% | 325,236 | $15.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.5% | 321,453 | $14.8M |
| Algert Global LLC | 0.40% | Add +168.9% | 319,279 | $14.7M |
| Loomis Sayles & Co. L P | 0.02% | Add +1.3% | 291,052 | $13.4M |
| TCW Group Inc. | 0.11% | Reduce -34.4% | 280,776 | $12.9M |
| First Trust Advisors LP | 0.01% | Reduce -48.3% | 279,463 | $12.9M |
| Retirement Systems of Alabama | 0.05% | Reduce -1.1% | 275,840 | $12.7M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -3.9% | 269,410 | $12.4M |
| Cambria Investment Management, L.P. | 0.73% | Reduce -2.7% | 263,386 | $12.1M |
| FMR LLC | 0.00% | Add +28.5% | 261,599 | $12.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -24.8% | 249,741 | $11.5M |
| Brandywine Global Investment Management, LLC | 0.08% | Reduce -2.7% | 250,488 | $11.4M |
| Great Lakes Advisors, LLC | 0.09% | Reduce -0.7% | 238,693 | $11.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.3% | 237,901 | $11.0M |
| Barclays PLC | 0.00% | Add +80.4% | 225,326 | $10.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -4.5% | 206,080 | $9.5M |
| Rhumbline Advisers | 0.01% | Reduce -2.9% | 205,588 | $9.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.9% | 192,413 | $8.9M |
| Ionic Capital Management LLC | 7.81% | Reduce -24.1% | 190,132 | $8.8M |
| Sei Investments Co. | 0.01% | Add +29.6% | 185,366 | $8.5M |
| Point72 Asset Management | 0.03% | Reduce -1.7% | 163,479 | $7.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -14.1% | 160,395 | $7.4M |
| Bank of America Corp. | 0.00% | Add +8.7% | 160,216 | $7.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.8% | 159,963 | $7.4M |
| Allianz Asset Management GmbH | 0.01% | Reduce -15.6% | 152,417 | $7.0M |
| Schroder Investment Management Group | 0.01% | New | 148,000 | $6.9M |
| Swiss National Bank | 0.00% | Reduce -0.4% | 139,200 | $6.4M |
| California Public Employees Retirement System | 0.00% | Reduce -2.6% | 135,219 | $6.2M |
| Tudor Investment Corporation | 0.06% | Add +212.3% | 128,152 | $5.9M |
| Robotti Robert | 0.88% | Reduce -0.4% | 125,014 | $5.8M |
| Baker Avenue Asset Management, LP | 0.18% | Add +1.7% | 120,433 | $5.5M |
| Stifel Financial Corp. | 0.01% | Add +8.8% | 109,589 | $5.0M |
| Legal & General Group Plc | 0.00% | Add +0.1% | 109,227 | $5.0M |
| New York State Teachers Retirement System | 0.01% | Add +6.4% | 108,283 | $5.0M |
| Commerce Bank | 0.03% | Reduce -35.9% | 107,773 | $5.0M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 105,533 | $4.9M |
| Campbell & CO Investment Adviser LLC | 0.34% | Add +710.2% | 99,140 | $4.6M |
| Redwood Investment Management, LLC | 0.40% | Reduce -15.3% | 96,408 | $4.5M |
| D. E. Shaw & Co. | 0.01% | Add +526.4% | 91,875 | $4.2M |
| AXA S.A. | 0.01% | Reduce -2.5% | 88,352 | $4.1M |
| Holocene Advisors, LP | 0.02% | Add +45.9% | 85,883 | $4.0M |
| Corebridge Financial, Inc. | 0.02% | Reduce -8.5% | 82,477 | $3.8M |
| HRT Financial LP | 0.02% | New | 74,088 | $3.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -52.0% | 73,343 | $3.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -19.0% | 71,252 | $3.3M |
| Ancora Advisors LLC | 0.07% | Add +0.7% | 70,586 | $3.3M |
| California State Teachers Retirement System | 0.00% | Reduce -2.8% | 68,029 | $3.1M |
| Factorial Partners, LLC | 1.80% | Add +7.9% | 68,000 | $3.1M |
| Harbor Capital Advisors, Inc. | 0.14% | Add +27.8% | 67,990 | $3.1M |
| Millennium Management | 0.00% | Reduce -89.0% | 67,277 | $3.1M |
| UBS Group AG | 0.00% | Add +2.0% | 66,522 | $3.1M |
| Jane Street Group, LLC | 0.00% | Reduce -2.9% | 65,133 | $3.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.1% | 64,992 | $3.0M |
| Bank of Montreal | 0.00% | Reduce -0.1% | 62,763 | $2.9M |
| Alaska Permanent Fund Corp | 0.04% | No change | 63,322 | $2.9M |
| CastleKnight Management LP | 0.35% | No change | 63,200 | $2.9M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -4.9% | 62,019 | $2.9M |
| Trexquant Investment LP | 0.04% | New | 60,499 | $2.8M |
| Prelude Capital Management, LLC | 0.21% | Add +70.6% | 58,588 | $2.7M |
| Wells Fargo & Company | 0.00% | Reduce -0.6% | 57,791 | $2.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.8% | 56,315 | $2.6M |
| Engineers Gate Manager LP | 0.05% | Add +642.8% | 55,551 | $2.6M |
| Nisa Investment Advisors, LLC | 0.02% | Add +0.2% | 55,455 | $2.6M |
| Waterloo Capital, L.P. | 0.27% | Reduce -16.6% | 54,437 | $2.5M |
| Seven Eight Capital, LP | 0.22% | Add +159.4% | 53,843 | $2.5M |
| Franklin Resources Inc. | 0.00% | Add +182.9% | 51,216 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -2.0% | 49,511 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +8.0% | 45,558 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +4.4% | 45,512 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 44,924 | $2.1M |
| Hancock Whitney Corp. | 0.07% | Add +4.0% | 44,477 | $2.0M |
| Walleye Capital LLC | 0.02% | Add +726.8% | 44,012 | $2.0M |
| Versor Investments LP | 0.29% | Add +45.4% | 40,290 | $1.9M |
| Oliver Luxxe Assets LLC | 0.33% | Add +218.3% | 39,955 | $1.8M |
| Bridgewater Associates | 0.01% | Reduce -21.1% | 39,567 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +16.2% | 39,262 | $1.8M |
| Raymond James & Associates | 0.00% | Add +5.4% | 38,929 | $1.8M |
| Verition Fund Management LLC | 0.01% | Add +207.6% | 38,250 | $1.8M |
| New York State Common Retirement Fund | 0.00% | Reduce -24.6% | 38,099 | $1.8M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -7.6% | 37,704 | $1.7M |
| HSBC Holdings PLC | 0.00% | Add +473.6% | 37,643 | $1.7M |
| LPL Financial LLC | 0.00% | Add +0.7% | 37,515 | $1.7M |
| Quantinno Capital Management LP | 0.02% | Add +4.5% | 36,110 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.9% | 36,007 | $1.7M |
| Hourglass Capital, LLC | 0.46% | Add +2.9% | 36,000 | $1.7M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +25.4% | 35,622 | $1.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 34,998 | $1.6M |
| Janus Henderson Group PLC | 0.00% | Add +18.8% | 34,730 | $1.6M |
| Savoir Faire Capital Management, L.P. | 0.80% | Add +70.4% | 34,087 | $1.6M |
| Natixis Advisors, LLC | 0.00% | Reduce -2.5% | 33,859 | $1.6M |
| Savant Capital, LLC | 0.01% | Add +38.8% | 33,845 | $1.6M |
| Alberta Investment Management Corp | 0.01% | No change | 33,500 | $1.5M |
| Amalgamated Bank | 0.01% | Reduce -24.8% | 33,232 | $1.5M |
| R.m.sincerbeaux Capital Management LLC | 0.93% | No change | 32,500 | $1.5M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 32,400 | $1.5M |
| AlphaQuest LLC | 0.13% | Add +42.3% | 31,564 | $1.5M |
| XTX Topco Ltd | 0.10% | Add +69.5% | 30,680 | $1.4M |
| Pinebridge Investments, L.P. | 0.01% | New | 30,488 | $1.4M |
| Graham Capital Management, L.P. | 0.07% | New | 30,165 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Add +3.0% | 29,516 | $1.4M |
| Gotham Asset Management | 0.01% | Add +527.1% | 29,343 | $1.4M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -1.7% | 29,287 | $1.4M |
| Citigroup Inc. | 0.00% | Add +7.3% | 28,900 | $1.3M |
| Comerica Bank | 0.01% | Reduce -12.5% | 28,001 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -13.2% | 27,279 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 27,065 | $1.2M |
| Sterling Capital Management LLC | 0.02% | — | 27,021 | $1.2M |
| Teza Capital Management LLC | 0.14% | Reduce -41.1% | 26,899 | $1.2M |
| Teacher Retirement System of Texas | 0.01% | Add +65.4% | 26,439 | $1.2M |
| Danske Bank A/S | 0.00% | Add +8.6% | 26,287 | $1.2M |
| Neo Ivy Capital Management | 0.38% | New | 25,600 | $1.2M |
| Mork Capital Management, LLC | 0.83% | No change | 25,110 | $1.2M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -6.8% | 24,340 | $1.1M |
| Semanteon Capital Management, LP | 0.76% | New | 24,244 | $1.1M |
| Brevan Howard Capital Management LP | 0.05% | Reduce -30.6% | 22,881 | $1.1M |
| Storebrand Asset Management As | 0.00% | No change | 22,825 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -3.9% | 22,508 | $1.0M |
| Tredje AP-fonden | 0.01% | No change | 21,001 | $968K |
| Cresset Asset Management, LLC | 0.00% | Reduce -10.2% | 20,851 | $961K |
| Arizona State Retirement System | 0.01% | Add +3.2% | 20,520 | $946K |
| CSS LLC | 0.17% | Add +131.0% | 20,279 | $934K |
| Two Sigma Investments, LP | 0.00% | Add +3.3% | 20,173 | $930K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.3% | 19,763 | $911K |
| Sanctuary Advisors, LLC | 0.01% | Add +168.3% | 16,550 | $910K |
| Cerity Partners LLC | 0.00% | New | 19,349 | $892K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.5% | 19,300 | $889K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +53.5% | 19,149 | $882K |
| QRG Capital Management, Inc. | 0.01% | Add +4.6% | 18,826 | $867K |
| UniSuper Management Pty Ltd | 0.01% | New | 18,570 | $856K |
| Voya Investment Management LLC | 0.00% | Add +90.3% | 18,365 | $846K |
| Mercer Global Advisors Inc. | 0.00% | Add +3.3% | 17,374 | $795K |
| Olympiad Research LP | 0.51% | New | 16,913 | $779K |
| Handelsbanken Fonder AB | 0.00% | No change | 16,800 | $774K |
| State of Michigan Retirement System | 0.00% | Reduce -3.5% | 16,607 | $765K |
| New Mexico Educational Retirement Board | 0.03% | No change | 16,600 | $765K |
| Caxton Associates LP | 0.03% | Add +209.7% | 16,592 | $765K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 16,501 | $760K |
| Diversified Trust Co. | 0.02% | No change | 16,104 | $742K |
| Pacer Advisors, Inc. | 0.00% | Add +49.5% | 15,951 | $735K |
| Wright Investors Service Inc. | 0.19% | Reduce -26.7% | 15,621 | $720K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -2.7% | 15,477 | $713K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.6% | 15,378 | $709K |
| Mariner, LLC | 0.00% | Add +51.4% | 15,356 | $708K |
| Guggenheim Capital LLC | 0.00% | Reduce -3.8% | 15,079 | $695K |
| Empowered Funds, LLC | 0.01% | Add +57.8% | 15,008 | $692K |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.7% | 14,960 | $689K |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 14,859 | $685K |
| GS Investments, Inc. | 0.30% | No change | 14,500 | $668K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -5.6% | 14,312 | $659K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -4.0% | 14,228 | $656K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 14,200 | $654K |
| Readystate Asset Management LP | 0.08% | Reduce -39.5% | 13,935 | $642K |
| Cwm, LLC | 0.00% | Add +103.5% | 13,087 | $603K |
| Petrus Trust Company, LTA | 0.06% | Add +42.9% | 13,044 | $601K |
| Mackenzie Financial Corp. | 0.00% | Add +29.3% | 12,846 | $592K |
| Meridian Investment Counsel Inc. | 0.18% | Reduce -14.9% | 12,640 | $582K |
| Gsa Capital Partners LLP | 0.04% | Reduce -51.1% | 12,341 | $569K |
| Bridgefront Capital, LLC | 0.22% | Add +29.2% | 12,348 | $569K |
| Aigen Investment Management, LP | 0.10% | Reduce -3.5% | 11,453 | $528K |
| Wbi Investments, LLC | 0.12% | Reduce -2.4% | 10,582 | $488K |
| Personal Cfo Solutions, LLC | 0.07% | Reduce -0.7% | 10,569 | $487K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.0% | 10,564 | $487K |
| Foster & Motley Inc. | 0.03% | New | 10,366 | $478K |
| Cookson Peirce & Co. Inc. | 0.02% | Reduce -6.1% | 10,275 | $473K |
| Gabelli Funds LLC | 0.00% | No change | 10,200 | $470K |
| Freedom Investment Management, Inc. | 0.04% | Add +67.6% | 9,830 | $453K |
| Private Advisor Group, LLC | 0.00% | Add +1.6% | 9,755 | $449K |
| Creative Planning | 0.00% | Reduce -22.7% | 9,641 | $444K |
| HighTower Advisors, LLC | 0.00% | Reduce -30.3% | 9,668 | $443K |
| Hudson Bay Capital Management LP | 0.00% | Reduce -94.5% | 9,561 | $441K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.3% | 9,521 | $439K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 9,432 | $435K |
| Summit Global Investments | 0.03% | New | 9,282 | $428K |
| Round Rock Advisors LLC | 0.10% | Reduce -1.1% | 9,254 | $426K |
| Susquehanna International Group, LLP | 0.00% | Reduce -74.0% | 9,132 | $421K |
| Bessemer Group Inc. | 0.00% | No change | 9,056 | $417K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -2.9% | 8,708 | $401K |
| Pictet Asset Management Holding SA | 0.00% | Add +5.6% | 8,633 | $398K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -2.3% | 8,568 | $395K |
| Cetera Investment Advisers | 0.00% | Add +11.2% | 8,546 | $394K |
| Everstar Asset Management, LLC | 0.26% | — | 8,385 | $386K |
| Sax Wealth Advisors, LLC | 0.03% | Add +20.1% | 8,378 | $386K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 8,383 | $386K |
| Picton Mahoney Asset Management | 0.01% | Add +175.4% | 8,144 | $374K |
| State of Alaska, Department of Revenue | 0.00% | Add +1.1% | 8,106 | $373K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 7,987 | $368K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +34.2% | 7,817 | $360K |
| Federated Hermes, Inc. | 0.00% | Reduce -89.3% | 7,795 | $359K |
| Xponance LLC | 0.00% | Reduce -2.9% | 7,426 | $342K |
| Kennedy Capital Management LLC | 0.01% | No change | 7,300 | $336K |
| Systematic Financial Management LP | 0.01% | No change | 7,200 | $332K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.2% | 7,185 | $331K |
| Vident Advisory, LLC | 0.01% | Add +12.1% | 7,086 | $327K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.06% | Add +246.7% | 6,900 | $318K |
| Axq Capital, LP | 0.10% | New | 6,890 | $317K |
| Ethic Inc. | 0.01% | Reduce -47.8% | 6,409 | $314K |
| Dark Forest Capital Management LP | 0.04% | New | 6,658 | $307K |
| Wittenberg Investment Management, Inc. | 0.09% | No change | 6,273 | $289K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -93.9% | 6,124 | $282K |
| Burney Co./ | 0.01% | Reduce -26.9% | 5,894 | $272K |
| State of Wyoming | 0.04% | Reduce -25.3% | 5,872 | $271K |
| Cornercap Investment Counsel Inc. | 0.08% | Reduce -74.8% | 5,844 | $269K |
| MBM Wealth Consultants, LLC | 0.08% | Add +0.9% | 5,828 | $269K |
| Optimist Retirement Group LLC | 0.12% | Add +1.2% | 5,725 | $264K |
| Two Sigma Advisers, LP | 0.00% | Reduce -92.4% | 5,700 | $263K |
| Ieq Capital, LLC | 0.00% | New | 5,487 | $253K |
| Carnegie Lake Advisors LLC | 0.10% | — | 5,417 | $250K |
| Securian Asset Management, Inc. | 0.01% | Reduce -4.6% | 5,424 | $250K |
| Atria Investments, Inc | 0.00% | Add +14.4% | 5,345 | $246K |
| Pitcairn Co. | 0.01% | Reduce -2.5% | 5,336 | $246K |
| Capstone Investment Advisors, LLC | 0.01% | New | 5,216 | $240K |
| Deutsche Bank AG | 0.00% | Add +0.3% | 5,176 | $239K |
| Aristides Capital LLC | 0.10% | Reduce -9.6% | 5,168 | $238K |
| Corient Private Wealth LP | 0.00% | New | 5,115 | $236K |
| Choreo, LLC | 0.00% | New | 5,001 | $229K |
| Captrust Financial Advisors | 0.00% | New | 4,858 | $224K |
| Gries Financial LLC | 0.04% | Add +4.5% | 4,809 | $222K |
| Amundi | 0.00% | Add +25.3% | 4,837 | $221K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +1.8% | 4,627 | $211K |
| Shell Asset Management Co. | 0.01% | — | 4,585 | $211K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.3% | 4,509 | $208K |
| Capital World Investors | 0.00% | No change | 4,481 | $206K |
| M&T Bank Corp | 0.00% | Reduce -18.9% | 4,409 | $203K |
| Claret Asset Management Corp | 0.03% | New | 4,369 | $201K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +454.5% | 3,488 | $161K |
| IFP Advisors, Inc | 0.00% | No change | 2,853 | $131K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.3% | 2,734 | $126K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 2,520 | $116K |
| Venturi Wealth Management, LLC | 0.01% | Add +499.8% | 2,501 | $115K |
| Blue Trust, Inc. | 0.00% | Add +898.8% | 2,547 | $115K |
| MCF Advisors LLC | 0.01% | Add +1.1% | 2,403 | $111K |
| United Community Bank | 0.04% | No change | 2,316 | $107K |
| KBC Group NV | 0.00% | No change | 2,224 | $102K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -52.3% | 2,130 | $98K |
| Truist Financial Corp. | 0.00% | New | 2,022 | $93K |
| Lazard Asset Management LLC | 0.00% | No change | 1,572 | $71K |
| Fifth Third Bancorp | 0.00% | Reduce -0.5% | 1,518 | $70K |
| Quent Capital, LLC | 0.01% | No change | 1,502 | $70K |
| Perkins Coie Trust Co | 0.02% | No change | 1,492 | $69K |
| Quarry LP | 0.02% | New | 1,439 | $66K |
| Arlington Trust Co LLC | 0.01% | No change | 1,348 | $62K |
| Capital Analysts, LLC | 0.00% | Add +6.0% | 1,349 | $62K |
| GAMMA Investing LLC | 0.01% | Add +7.8% | 1,236 | $57K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.9% | 1,170 | $54K |
| Signaturefd, LLC | 0.00% | Add +3.8% | 1,108 | $51K |
| Arax Advisory Partners | 0.00% | Add +43.4% | 1,038 | $48K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,030 | $47K |
| Principal Securities, Inc. | 0.00% | Add +25.0% | 994 | $46K |
| Quadrant Capital Group LLC | 0.00% | Reduce -3.3% | 986 | $45K |
| Earned Wealth Advisors, LLC | 0.01% | New | 961 | $44K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 948 | $44K |
| Parallel Advisors, LLC | 0.00% | Reduce -10.4% | 929 | $43K |
| Brooklyn Investment Group | 0.01% | New | 926 | $43K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 860 | $40K |
| First Horizon Advisors, Inc. | 0.00% | Add +2.1% | 829 | $38K |
| Larson Financial Group LLC | 0.00% | No change | 800 | $37K |
| Walleye Trading LLC | 0.00% | Reduce -42.5% | 778 | $36K |
| Allworth Financial LP | 0.00% | Reduce -2.9% | 709 | $33K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +200.0% | 600 | $28K |
| Smartleaf Asset Management LLC | 0.00% | Add +230.2% | 591 | $28K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -2.0% | 581 | $27K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -6.0% | 569 | $26K |
| UMB Bank, n.a. | 0.00% | Add +1948.2% | 553 | $25K |
| Atwood & Palmer Inc. | 0.00% | No change | 500 | $23K |
| AdvisorNet Financial, Inc | 0.00% | No change | 490 | $23K |
| Tortoise Investment Management, LLC | 0.00% | No change | 480 | $22K |
| Rise Advisors, LLC | 0.01% | Add +1.1% | 477 | $22K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Add +221.5% | 463 | $21K |
| Elequin Capital, LP | 0.05% | New | 438 | $20K |
| Lanark Financial, Inc. | 0.00% | No change | 445 | $20K |
| Versant Capital Management, Inc | 0.00% | Reduce -29.3% | 427 | $20K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +7.2% | 400 | $18K |
| WASHINGTON TRUST Co | 0.00% | No change | 400 | $18K |
| True Wealth Design, LLC | 0.01% | New | 370 | $17K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 370 | $17K |
| Centerpoint Advisors, LLC | 0.01% | No change | 379 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +20.2% | 357 | $16K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 347 | $16K |
| Lindbrook Capital, LLC | 0.00% | Reduce -17.4% | 332 | $15K |
| Huntington National Bank | 0.00% | Add +2.4% | 301 | $14K |
| Canada Pension Plan Investment Board | 0.00% | No change | 300 | $14K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +1.1% | 267 | $12K |
| Sittner & Nelson, LLC | 0.01% | No change | 267 | $12K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 250 | $12K |
| Whittier Trust Co. | 0.00% | No change | 235 | $11K |
| Legacy Investment Solutions, LLC | 0.01% | — | 200 | $11K |
| Legacy Wealth Managment, LLC | 0.01% | — | 200 | $11K |
| Geneos Wealth Management Inc. | 0.00% | Add +289.5% | 222 | $10K |
| Covestor Ltd | 0.01% | No change | 211 | $10K |
| GeoWealth Management, LLC | 0.00% | New | 207 | $10K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 203 | $9K |
| Costello Asset Management, INC | 0.01% | No change | 200 | $9K |
| Mather Group, Llc. | 0.00% | No change | 200 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 182 | $8K |
| LRI Investments, LLC | 0.00% | No change | 137 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -3.0% | 160 | $7K |
| Hemington Wealth Management | 0.00% | New | 147 | $7K |
| Smithfield Trust Co | 0.00% | No change | 175 | $7K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 148 | $7K |
| WealthCollab, LLC | 0.00% | No change | 147 | $7K |
| Grove Bank & Trust | 0.00% | Add +35.0% | 135 | $6K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 125 | $6K |
| International Assets Investment Management, LLC | 0.00% | Add +0.9% | 117 | $5K |
| Pacific Center for Financial Services | 0.00% | No change | 110 | $5K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 108 | $5K |
| Flaharty Asset Management, LLC | 0.00% | New | 100 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | New | 100 | $5K |
| Global Retirement Partners, LLC | 0.00% | Add +1.1% | 89 | $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% | No change | 59 | $3K |
| Trust Co. of Vermont | 0.00% | New | 55 | $3K |
| Naples Money Management LLC | 0.00% | No change | 50 | $2K |
| Financial Gravity Companies, Inc. | 0.00% | — | 49 | $2K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 49 | $2K |
| Sachetta, LLC | 0.00% | No change | 46 | $2K |
| National Bank of Canada | 0.00% | Reduce -77.0% | 46 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +24.4% | 51 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 42 | $2K |
| TD Private Client Wealth LLC | 0.00% | New | 41 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 40 | $2K |
| Northwest Investment Counselors, LLC | 0.00% | New | 38 | $2K |
| Baldwin Wealth Partners LLC | 0.00% | New | 33 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +11.1% | 30 | $1K |
| Continuum Advisory, LLC | 0.00% | Add +66.7% | 25 | $1K |
| Northwest Financial Advisors | 0.00% | New | 22 | $1K |
| Wolff Wiese Magana LLC | 0.00% | New | 22 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 22 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Add +50.0% | 21 | $969 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -41.2% | 20 | $922 |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 20 | $921 |
| Slocum, Gordon & Co LLP | 0.00% | No change | 13 | $599 |
| SJS Investment Consulting Inc. | 0.00% | No change | 12 | $553 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $461 |
| Sound Income Strategies, LLC | 0.00% | No change | 6 | $276 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 4 | $184 |
| Bokf, NA | 0.00% | New | 4 | $183 |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -76.9% | 3 | $142 |
| Summit Securities Group LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is TNL's weight in each manager's 13F, not the share of Travel + Leisure Co. the manager owns.