Travel + LeisureTNL
13F holders, Q4 2024 (December 31)389holders +19
45new positions
44sold out
8famous investors
$50.44avg. 13F price*
At the end of Q4 2024, 389 institutions reported holding Travel + Leisure Co. (TNL) in their 13F filings, up 19 from Q3 2024. 45 opened new positions and 44 sold out. The largest holders were Vanguard Group Inc. ($523.2M), BlackRock, Inc. ($354.4M) and Invesco Ltd. ($178.8M). 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 Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Travel + Leisure Co.
- CUSIP
- 894164102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $39.1M |
| Exits | 44 | $46.2M |
All 13F filers, Q3 2024 → Q4 2024: 2,687,683 shares bought and 5,131,238 shares sold, net −2,443,555 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 389 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.7% | 10,370,303 | $523.2M |
| BlackRock, Inc. | 0.01% | Reduce -2.3% | 7,025,248 | $354.4M |
| Invesco Ltd. | 0.03% | Add +4.8% | 3,544,548 | $178.8M |
| GMT Capital Corp | 6.54% | Reduce -23.3% | 2,659,341 | $134.2M |
| State Street Corp. | 0.00% | Reduce -0.2% | 2,196,034 | $110.8M |
| CapitalatWork S.A. | 3.10% | Reduce -0.1% | 1,888,796 | $95.3M |
| Copeland Capital Management, LLC | 1.47% | Add +0.8% | 1,565,581 | $79.0M |
| AQR Capital Management | 0.09% | Add +4.3% | 1,424,035 | $71.4M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.1% | 1,408,887 | $71.1M |
| Citadel Advisors | 0.06% | Reduce -22.6% | 1,169,736 | $59.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.8% | 1,141,320 | $57.6M |
| Northern Trust Corp. | 0.01% | Add +9.6% | 1,036,703 | $52.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +15.4% | 915,152 | $46.2M |
| Norges Bank | 0.01% | Add +2.8% | 907,901 | $45.8M |
| Bank of New York Mellon Corp | 0.01% | Add +5.3% | 905,667 | $45.7M |
| Nuveen Asset Management, LLC | 0.01% | Add +25.1% | 897,903 | $45.3M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +10.9% | 814,319 | $41.1M |
| Morgan Stanley | 0.00% | Reduce -8.5% | 802,910 | $40.5M |
| Solel Partners LP | 8.06% | No change | 787,317 | $39.7M |
| LSV Asset Management | 0.08% | Reduce -0.7% | 694,581 | $35.0M |
| Swedbank AB | 0.04% | No change | 686,228 | $34.6M |
| Macquarie Group Ltd. | 0.04% | Reduce -14.0% | 608,948 | $30.7M |
| Iridian Asset Management LLC | 6.77% | Reduce -5.7% | 503,893 | $25.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.8% | 455,491 | $23.0M |
| Advisors Capital Management, LLC | 0.32% | Add +0.7% | 396,662 | $20.0M |
| Acadian Asset Management LLC | 0.06% | Reduce -3.9% | 383,518 | $19.3M |
| JPMorgan Chase & Co. | 0.00% | Add +11.6% | 363,108 | $18.3M |
| Algert Global LLC | 0.43% | Add +12.4% | 358,959 | $18.1M |
| Neuberger Berman Group LLC | 0.01% | Reduce -0.7% | 332,056 | $16.8M |
| Ameriprise Financial Inc. | 0.00% | Add +1.8% | 327,217 | $16.5M |
| Great Lakes Advisors, LLC | 0.14% | Add +31.4% | 313,768 | $15.8M |
| Loomis Sayles & Co. L P | 0.02% | Add +3.5% | 301,317 | $15.2M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Add +4.9% | 282,510 | $14.3M |
| Retirement Systems of Alabama | 0.05% | Reduce -0.6% | 274,271 | $13.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +14.8% | 273,176 | $13.8M |
| Cambria Investment Management, L.P. | 0.81% | Add +0.6% | 264,994 | $13.4M |
| First Trust Advisors LP | 0.01% | Reduce -7.6% | 258,220 | $13.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.0% | 244,816 | $12.4M |
| Brandywine Global Investment Management, LLC | 0.09% | Reduce -4.4% | 239,480 | $12.1M |
| FMR LLC | 0.00% | Reduce -9.5% | 236,734 | $11.9M |
| TCW Group Inc. | 0.09% | Reduce -27.3% | 204,140 | $10.3M |
| Rhumbline Advisers | 0.01% | Reduce -1.5% | 202,423 | $10.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.3% | 200,787 | $10.1M |
| Sei Investments Co. | 0.01% | Add +8.2% | 200,492 | $10.1M |
| UBS Group AG | 0.00% | Add +199.0% | 198,895 | $10.0M |
| Barclays PLC | 0.00% | Reduce -18.9% | 182,791 | $9.2M |
| Victory Capital Management Inc. | 0.01% | Reduce -12.5% | 180,285 | $9.1M |
| Millennium Management | 0.01% | Add +167.8% | 180,160 | $9.1M |
| Trexquant Investment LP | 0.10% | Add +177.5% | 167,888 | $8.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -1.8% | 157,475 | $7.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.5% | 151,081 | $7.6M |
| Allianz Asset Management GmbH | 0.01% | Reduce -2.3% | 148,981 | $7.5M |
| Schroder Investment Management Group | 0.01% | Reduce -6.2% | 138,771 | $6.9M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 137,300 | $6.9M |
| AXA S.A. | 0.02% | Add +48.9% | 131,567 | $6.6M |
| Voloridge Investment Management, LLC | 0.02% | New | 124,963 | $6.3M |
| Robotti Robert | 1.11% | Reduce -0.1% | 124,904 | $6.3M |
| California Public Employees Retirement System | 0.00% | Reduce -8.5% | 123,747 | $6.2M |
| Baker Avenue Asset Management, LP | 0.19% | Add +0.5% | 121,078 | $6.1M |
| Stifel Financial Corp. | 0.01% | Add +7.8% | 118,148 | $6.0M |
| Patient Capital Management, LLC | 0.27% | Reduce -86.8% | 116,599 | $5.9M |
| State of Wisconsin Investment Board | 0.01% | Add +71.2% | 111,282 | $5.6M |
| Legal & General Group Plc | 0.00% | Reduce -0.5% | 108,639 | $5.5M |
| Redwood Investment Management, LLC | 0.53% | Add +11.7% | 107,713 | $5.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.7% | 107,570 | $5.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -0.1% | 105,413 | $5.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -78.4% | 101,639 | $5.1M |
| Prudential Financial Inc. | 0.01% | Reduce -71.5% | 98,668 | $5.0M |
| Panagora Asset Management Inc. | 0.02% | New | 95,213 | $4.8M |
| Bank of America Corp. | 0.00% | Reduce -41.3% | 94,121 | $4.7M |
| Edgestream Partners, L.P. | 0.20% | New | 91,956 | $4.6M |
| Factorial Partners, LLC | 2.54% | Add +28.7% | 87,500 | $4.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 84,602 | $4.3M |
| Corebridge Financial, Inc. | 0.02% | Reduce -6.2% | 77,384 | $3.9M |
| Raymond James Financial Inc. | 0.00% | — | 76,306 | $3.8M |
| Quantinno Capital Management LP | 0.04% | Add +105.5% | 74,210 | $3.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +1.0% | 71,974 | $3.6M |
| Ancora Advisors LLC | 0.08% | Add +0.1% | 70,626 | $3.6M |
| Ionic Capital Management LLC | 5.02% | Reduce -63.7% | 69,051 | $3.5M |
| Wells Fargo & Company | 0.00% | Add +18.1% | 68,228 | $3.4M |
| Bridgewater Associates | 0.02% | Add +70.2% | 67,346 | $3.4M |
| Harbor Capital Advisors, Inc. | 0.14% | Reduce -4.4% | 64,994 | $3.3M |
| California State Teachers Retirement System | 0.00% | Reduce -4.5% | 64,991 | $3.3M |
| Mackenzie Financial Corp. | 0.00% | Add +405.4% | 64,918 | $3.3M |
| Royal Bank of Canada | 0.00% | Add +29.7% | 64,219 | $3.2M |
| Alaska Permanent Fund Corp | 0.05% | No change | 63,322 | $3.2M |
| CastleKnight Management LP | 0.37% | No change | 63,200 | $3.2M |
| Bank of Montreal | 0.00% | Reduce -2.3% | 61,326 | $3.1M |
| Twinbeech Capital LP | 0.05% | New | 61,298 | $3.1M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -2.6% | 60,392 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -22.7% | 56,673 | $2.9M |
| New Age Alpha Advisors, LLC | 0.11% | New | 55,539 | $2.8M |
| Waterloo Capital, L.P. | 0.29% | Reduce -0.5% | 54,145 | $2.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.3% | 53,896 | $2.7M |
| Jane Street Group, LLC | 0.00% | Reduce -18.2% | 53,290 | $2.7M |
| BNP Paribas Financial Markets | 0.00% | New | 53,200 | $2.7M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -10.7% | 49,515 | $2.5M |
| Franklin Resources Inc. | 0.00% | Reduce -6.7% | 47,763 | $2.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +4.9% | 47,725 | $2.4M |
| Holocene Advisors, LP | 0.01% | Reduce -44.6% | 47,610 | $2.4M |
| Mubadala Investment Co PJSC | 0.01% | New | 46,437 | $2.3M |
| Hancock Whitney Corp. | 0.07% | Add +1.3% | 45,039 | $2.3M |
| Campbell & CO Investment Adviser LLC | 0.17% | Reduce -54.7% | 44,940 | $2.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +28.4% | 44,938 | $2.3M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 44,924 | $2.3M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +25.4% | 44,655 | $2.3M |
| Pinebridge Investments, L.P. | 0.02% | Add +42.7% | 43,502 | $2.2M |
| Savoir Faire Capital Management, L.P. | 1.00% | Add +21.9% | 41,551 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.8% | 39,955 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -12.4% | 39,908 | $2.0M |
| Engineers Gate Manager LP | 0.03% | Reduce -28.7% | 39,632 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Add +7.0% | 38,512 | $1.9M |
| Verition Fund Management LLC | 0.01% | Reduce -0.5% | 38,077 | $1.9M |
| LPL Financial LLC | 0.00% | Add +1.3% | 37,983 | $1.9M |
| Voya Investment Management LLC | 0.00% | Add +106.5% | 37,926 | $1.9M |
| Gotham Asset Management | 0.02% | Add +27.4% | 37,383 | $1.9M |
| HRT Financial LP | 0.01% | Reduce -50.4% | 36,766 | $1.9M |
| Oliver Luxxe Assets LLC | 0.33% | No change | 39,955 | $1.8M |
| Alberta Investment Management Corp | 0.01% | Add +8.8% | 36,437 | $1.8M |
| Hourglass Capital, LLC | 0.50% | Add +0.6% | 36,230 | $1.8M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -4.2% | 36,135 | $1.8M |
| Ranmore Fund Management Ltd | 1.65% | — | 35,363 | $1.8M |
| Commerce Bank | 0.01% | Reduce -67.9% | 34,623 | $1.7M |
| Savant Capital, LLC | 0.01% | Add +0.1% | 33,863 | $1.7M |
| New York State Common Retirement Fund | 0.00% | Reduce -11.8% | 33,599 | $1.7M |
| Teacher Retirement System of Texas | 0.01% | Add +25.2% | 33,102 | $1.7M |
| Caxton Associates LP | 0.05% | Add +96.3% | 32,566 | $1.6M |
| R.m.sincerbeaux Capital Management LLC | 0.98% | No change | 32,500 | $1.6M |
| Citigroup Inc. | 0.00% | Add +12.4% | 32,497 | $1.6M |
| Amalgamated Bank | 0.01% | Reduce -2.3% | 32,485 | $1.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -6.6% | 32,430 | $1.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.7% | 31,511 | $1.6M |
| Walleye Capital LLC | 0.02% | Reduce -29.2% | 31,146 | $1.6M |
| Danske Bank A/S | 0.00% | Add +14.7% | 30,147 | $1.5M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -1.3% | 28,897 | $1.5M |
| Foster & Motley Inc. | 0.09% | Add +176.5% | 28,663 | $1.4M |
| Sterling Capital Management LLC | 0.02% | Add +0.4% | 27,137 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -1.8% | 26,575 | $1.3M |
| Comerica Bank | 0.01% | Reduce -6.2% | 26,270 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Reduce -11.3% | 26,170 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.1% | 25,895 | $1.3M |
| Oak Thistle LLC | 0.38% | New | 25,532 | $1.3M |
| Mork Capital Management, LLC | 0.83% | No change | 25,110 | $1.3M |
| Orvieto Partners, L.P. | 1.06% | — | 25,000 | $1.3M |
| Prelude Capital Management, LLC | 0.11% | Reduce -57.5% | 24,903 | $1.3M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 24,832 | $1.3M |
| US Bancorp \de | 0.00% | Add +5.3% | 23,707 | $1.2M |
| Storebrand Asset Management As | 0.00% | No change | 22,825 | $1.2M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -7.3% | 22,575 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Add +33.7% | 21,327 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Add +5.6% | 21,306 | $1.1M |
| Teza Capital Management LLC | 0.16% | Reduce -21.0% | 21,257 | $1.1M |
| Tredje AP-fonden | 0.01% | No change | 21,001 | $1.1M |
| Arizona State Retirement System | 0.01% | Reduce -1.3% | 20,246 | $1.0M |
| QRG Capital Management, Inc. | 0.01% | Add +5.4% | 19,849 | $1.0M |
| Cerity Partners LLC | 0.00% | Add +1.0% | 19,549 | $986K |
| Sanctuary Advisors, LLC | 0.01% | Add +7.8% | 17,835 | $984K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.6% | 19,000 | $959K |
| Renaissance Technologies | 0.00% | New | 19,000 | $959K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -2.8% | 18,614 | $939K |
| Empowered Funds, LLC | 0.01% | Add +23.7% | 18,566 | $937K |
| CSS LLC | 0.17% | Reduce -8.6% | 18,535 | $935K |
| Kendall Capital Management | 0.27% | New | 18,490 | $933K |
| Summit Global Investments | 0.06% | Add +98.0% | 18,375 | $927K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +8.4% | 17,886 | $902K |
| Handelsbanken Fonder AB | 0.00% | Add +3.0% | 17,300 | $873K |
| Aquatic Capital Management LLC | 0.02% | New | 16,927 | $854K |
| New Mexico Educational Retirement Board | 0.03% | No change | 16,600 | $837K |
| Weiss Asset Management LP | 0.03% | New | 16,440 | $829K |
| Mariner, LLC | 0.00% | Add +7.0% | 16,439 | $829K |
| Sherbrooke Park Advisers LLC | 0.26% | New | 16,371 | $826K |
| Susquehanna International Group, LLP | 0.00% | Add +78.9% | 16,336 | $824K |
| State of Michigan Retirement System | 0.00% | Reduce -2.4% | 16,207 | $818K |
| Diversified Trust Co. | 0.02% | Add +0.0% | 16,105 | $812K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -9.4% | 15,735 | $794K |
| HSBC Holdings PLC | 0.00% | Reduce -59.4% | 15,297 | $773K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.8% | 15,203 | $767K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -1.8% | 15,107 | $762K |
| KLP Kapitalforvaltning As | 0.00% | — | 14,900 | $752K |
| NJ State Employees Deferred Compensation Plan | 0.09% | No change | 14,859 | $750K |
| Ieq Capital, LLC | 0.01% | Add +170.3% | 14,832 | $748K |
| Aigen Investment Management, LP | 0.13% | Add +27.8% | 14,636 | $738K |
| GS Investments, Inc. | 0.33% | No change | 14,500 | $732K |
| Cwm, LLC | 0.00% | Add +9.8% | 14,376 | $725K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 14,200 | $716K |
| Fox Run Management, L.L.C. | 0.13% | New | 14,162 | $714K |
| PharVision Advisers, LLC | 0.60% | — | 14,124 | $713K |
| Pathstone Holdings, LLC | 0.00% | Reduce -6.8% | 13,944 | $703K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.1% | 13,928 | $703K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -4.3% | 13,701 | $691K |
| Point72 Asset Management | 0.00% | Reduce -91.7% | 13,615 | $687K |
| Wbi Investments, LLC | 0.17% | Add +25.5% | 13,284 | $670K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +69.0% | 13,214 | $667K |
| Bridgefront Capital, LLC | 0.22% | Add +5.7% | 13,047 | $658K |
| Boothbay Fund Management, LLC | 0.02% | New | 12,706 | $641K |
| Natixis Advisors, LLC | 0.00% | Reduce -62.7% | 12,626 | $637K |
| Ethic Inc. | 0.01% | Add +95.5% | 12,530 | $632K |
| Graham Capital Management, L.P. | 0.03% | Reduce -58.9% | 12,405 | $626K |
| Inceptionr LLC | 0.14% | New | 12,246 | $618K |
| Atlas Capital Advisors Inc. | 0.08% | Add +1141.0% | 11,765 | $594K |
| Cookson Peirce & Co. Inc. | 0.03% | Add +13.7% | 11,684 | $589K |
| Creative Planning | 0.00% | Add +20.0% | 11,568 | $584K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +231.5% | 11,564 | $577K |
| CCM Investment Group, LLC | 0.06% | — | 10,980 | $549K |
| Picton Mahoney Asset Management | 0.02% | Add +31.6% | 10,721 | $541K |
| Private Advisor Group, LLC | 0.00% | Add +7.9% | 10,528 | $531K |
| Cetera Investment Advisers | 0.00% | Add +22.5% | 10,472 | $528K |
| Meridian Investment Counsel Inc. | 0.16% | Reduce -17.3% | 10,460 | $528K |
| Readystate Asset Management LP | 0.04% | Reduce -25.6% | 10,375 | $523K |
| Snowden Capital Advisors LLC | 0.02% | Add +9.0% | 10,375 | $523K |
| Pictet Asset Management Holding SA | 0.00% | Add +19.0% | 10,271 | $518K |
| Gabelli Funds LLC | 0.00% | No change | 10,200 | $515K |
| HighTower Advisors, LLC | 0.00% | Add +3.3% | 9,982 | $504K |
| Personal Cfo Solutions, LLC | 0.10% | Reduce -7.9% | 9,733 | $491K |
| Three Seasons Wealth, LLC | 0.24% | New | 9,624 | $486K |
| Federated Hermes, Inc. | 0.00% | Add +21.0% | 9,432 | $476K |
| Bessemer Group Inc. | 0.00% | Add +1.2% | 9,164 | $462K |
| Nomura Holdings Inc. | 0.00% | New | 9,077 | $458K |
| Avantax Advisory Services, Inc. | 0.00% | Add +2.7% | 8,944 | $451K |
| Everstar Asset Management, LLC | 0.32% | Add +6.5% | 8,931 | $451K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +3.9% | 8,898 | $449K |
| GMO | 0.00% | New | 8,891 | $449K |
| Guggenheim Capital LLC | 0.00% | Reduce -41.1% | 8,883 | $448K |
| Round Rock Advisors LLC | 0.09% | Reduce -5.7% | 8,729 | $440K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -13.0% | 8,552 | $431K |
| Sax Wealth Advisors, LLC | 0.03% | Add +0.3% | 8,399 | $424K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 8,383 | $423K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +77.2% | 8,197 | $414K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.9% | 8,139 | $411K |
| Gsa Capital Partners LLP | 0.03% | Reduce -35.8% | 7,920 | $400K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -3.8% | 7,801 | $393K |
| Xponance LLC | 0.00% | Add +4.0% | 7,720 | $389K |
| Marshall Wace, LLP | 0.00% | New | 7,600 | $383K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 7,466 | $377K |
| Entropy Technologies, LP | 0.04% | New | 7,398 | $373K |
| Systematic Financial Management LP | 0.01% | No change | 7,200 | $363K |
| Vident Advisory, LLC | 0.01% | Add +1.2% | 7,174 | $362K |
| Osaic Holdings, Inc. | 0.00% | Reduce -64.2% | 7,078 | $357K |
| Petrus Trust Company, LTA | 0.03% | Reduce -46.3% | 6,999 | $353K |
| Centiva Capital, LP | 0.01% | New | 6,970 | $352K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.4% | 6,725 | $339K |
| Atria Investments, Inc | 0.00% | Add +25.1% | 6,689 | $337K |
| Quarry LP | 0.07% | Add +347.1% | 6,433 | $325K |
| Captrust Financial Advisors | 0.00% | Add +29.7% | 6,303 | $318K |
| Aristides Capital LLC | 0.10% | Add +21.3% | 6,268 | $316K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 6,254 | $316K |
| MBM Wealth Consultants, LLC | 0.09% | Add +6.7% | 6,218 | $310K |
| Amundi | 0.00% | Add +22.8% | 5,940 | $302K |
| Commonwealth Equity Services, LLC | 0.00% | Add +31.0% | 5,906 | $298K |
| Cornercap Investment Counsel Inc. | 0.10% | No change | 5,844 | $295K |
| Burney Co./ | 0.01% | Reduce -1.4% | 5,812 | $293K |
| Wright Investors Service Inc. | 0.09% | Reduce -63.0% | 5,779 | $292K |
| Wittenberg Investment Management, Inc. | 0.12% | Reduce -8.0% | 5,773 | $291K |
| Optimist Retirement Group LLC | 0.14% | No change | 5,725 | $289K |
| AlphaQuest LLC | 0.04% | Reduce -82.8% | 5,438 | $274K |
| Carnegie Lake Advisors LLC | 0.11% | No change | 5,417 | $273K |
| Venturi Wealth Management, LLC | 0.01% | Add +114.5% | 5,366 | $271K |
| State of Wyoming | 0.03% | Reduce -8.9% | 5,348 | $270K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +3454.7% | 5,261 | $265K |
| Securian Asset Management, Inc. | 0.01% | Reduce -4.7% | 5,171 | $261K |
| Deutsche Bank AG | 0.00% | Reduce -0.7% | 5,139 | $259K |
| Pitcairn Co. | 0.02% | Reduce -3.8% | 5,133 | $259K |
| Diversify Advisory Services, LLC | 0.01% | New | 5,159 | $258K |
| Gries Financial LLC | 0.05% | Add +5.5% | 5,074 | $256K |
| Olympiad Research LP | 0.27% | Reduce -70.1% | 5,055 | $255K |
| Balyasny Asset Management L.P. | 0.00% | New | 4,612 | $233K |
| Shell Asset Management Co. | 0.01% | No change | 4,585 | $231K |
| M&T Bank Corp | 0.00% | Add +1.0% | 4,455 | $225K |
| Claret Asset Management Corp | 0.04% | Add +0.7% | 4,400 | $222K |
| Prevail Innovative Wealth Advisors, LLC | 0.06% | New | 4,264 | $215K |
| Venture Visionary Partners LLC | 0.01% | New | 4,175 | $211K |
| MML Investors Services, LLC | 0.00% | New | 4,110 | $207K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +87.1% | 3,986 | $201K |
| Aster Capital Management (DIFC) Ltd | 0.06% | New | 3,041 | $153K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.1% | 2,900 | $146K |
| KBC Group NV | 0.00% | Add +30.1% | 2,893 | $146K |
| IFP Advisors, Inc | 0.00% | Add +0.5% | 2,867 | $145K |
| R Squared Ltd | 0.13% | — | 2,680 | $135K |
| MCF Advisors LLC | 0.01% | Add +1.0% | 2,427 | $122K |
| Bayforest Capital Ltd | 0.15% | — | 2,356 | $119K |
| SG Americas Securities, LLC | 0.00% | New | 2,266 | $114K |
| United Community Bank | 0.04% | Reduce -2.8% | 2,251 | $114K |
| GAMMA Investing LLC | 0.01% | Add +30.7% | 1,615 | $81K |
| Capital Analysts, LLC | 0.00% | Add +16.8% | 1,576 | $80K |
| Quent Capital, LLC | 0.01% | No change | 1,502 | $76K |
| Perkins Coie Trust Co | 0.02% | No change | 1,492 | $75K |
| Lazard Asset Management LLC | 0.00% | Reduce -5.8% | 1,480 | $74K |
| Arlington Trust Co LLC | 0.01% | No change | 1,348 | $68K |
| Canada Pension Plan Investment Board | 0.00% | Add +333.3% | 1,300 | $66K |
| Blue Trust, Inc. | 0.00% | Reduce -51.4% | 1,238 | $62K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 1,170 | $59K |
| Fifth Third Bancorp | 0.00% | Reduce -23.6% | 1,160 | $59K |
| Signaturefd, LLC | 0.00% | Add +3.0% | 1,141 | $58K |
| Principal Securities, Inc. | 0.00% | Add +12.0% | 1,113 | $56K |
| Sound Income Strategies, LLC | 0.00% | Add +17416.7% | 1,051 | $53K |
| Arax Advisory Partners | 0.00% | Add +0.8% | 1,046 | $53K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,030 | $52K |
| Quadrant Capital Group LLC | 0.00% | No change | 986 | $50K |
| First Horizon Advisors, Inc. | 0.00% | Add +17.0% | 970 | $49K |
| Parallel Advisors, LLC | 0.00% | Add +0.3% | 932 | $47K |
| Brooklyn Investment Group | 0.01% | No change | 926 | $47K |
| Advisors Asset Management, Inc. | 0.00% | New | 858 | $43K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 860 | $43K |
| Larson Financial Group LLC | 0.00% | No change | 800 | $40K |
| Smartleaf Asset Management LLC | 0.00% | Add +30.6% | 772 | $39K |
| UMB Bank, n.a. | 0.00% | Add +36.9% | 757 | $38K |
| Natixis | 0.00% | New | 731 | $37K |
| Allworth Financial LP | 0.00% | Reduce -4.0% | 681 | $36K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +18.1% | 686 | $35K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +314.4% | 663 | $33K |
| Versant Capital Management, Inc | 0.01% | Add +49.2% | 637 | $32K |
| Point72 (DIFC) Ltd | 0.00% | New | 589 | $30K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -2.6% | 554 | $29K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +38.8% | 555 | $28K |
| Jones Financial Companies LLLP | 0.00% | New | 502 | $25K |
| Atwood & Palmer Inc. | 0.00% | No change | 500 | $25K |
| AdvisorNet Financial, Inc | 0.00% | No change | 490 | $25K |
| Rise Advisors, LLC | 0.01% | Add +1.1% | 482 | $24K |
| Tortoise Investment Management, LLC | 0.00% | No change | 480 | $24K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +12.6% | 402 | $20K |
| WASHINGTON TRUST Co | 0.00% | No change | 400 | $20K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -94.5% | 381 | $19K |
| Centerpoint Advisors, LLC | 0.01% | No change | 379 | $19K |
| True Wealth Design, LLC | 0.01% | No change | 370 | $19K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 370 | $19K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 347 | $18K |
| Lindbrook Capital, LLC | 0.00% | No change | 332 | $17K |
| Retirement Wealth Solutions LLC | 0.01% | — | 310 | $15K |
| Huntington National Bank | 0.00% | Add +1.3% | 305 | $15K |
| Sittner & Nelson, LLC | 0.01% | No change | 267 | $13K |
| Trust Co. of Vermont | 0.00% | Add +372.7% | 260 | $13K |
| Golden State Wealth Management, LLC | 0.00% | — | 250 | $13K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 250 | $13K |
| Geneos Wealth Management Inc. | 0.00% | Add +9.9% | 244 | $12K |
| WPG Advisers, LLC | 0.01% | — | 231 | $12K |
| Covestor Ltd | 0.01% | No change | 211 | $11K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 203 | $10K |
| Costello Asset Management, INC | 0.01% | No change | 200 | $10K |
| Mather Group, Llc. | 0.00% | No change | 200 | $10K |
| Strategic Investment Solutions, Inc. | 0.00% | Reduce -4.1% | 256 | $10K |
| Smithfield Trust Co | 0.00% | No change | 175 | $10K |
| Compass Planning Associates Inc | 0.01% | — | 197 | $10K |
| Assetmark, Inc. | 0.00% | New | 197 | $10K |
| Private Wealth Management Group, LLC | 0.00% | No change | 182 | $9K |
| SBI Securities Co., Ltd. | 0.00% | — | 177 | $9K |
| Headlands Technologies LLC | 0.00% | New | 167 | $8K |
| Grove Bank & Trust | 0.00% | Add +18.5% | 160 | $8K |
| Hemington Wealth Management | 0.00% | Add +10.9% | 163 | $8K |
| WealthCollab, LLC | 0.00% | No change | 147 | $7K |
| LRI Investments, LLC | 0.00% | No change | 137 | $7K |
| Stonebridge Financial Group, LLC | 0.00% | — | 130 | $7K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 125 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Add +303.3% | 121 | $6K |
| Caitong International Asset Management Co., Ltd | 0.01% | — | 119 | $6K |
| Whittier Trust Co. | 0.00% | Reduce -50.2% | 117 | $6K |
| Pacific Center for Financial Services | 0.00% | No change | 110 | $6K |
| Synergy Investment Management, LLC | 0.00% | — | 100 | $5K |
| High Note Wealth, LLC | 0.00% | New | 90 | $5K |
| Global Retirement Partners, LLC | 0.00% | Reduce -2.3% | 87 | $4K |
| CENTRAL TRUST Co | 0.00% | New | 81 | $4K |
| Private Trust Co. NA | 0.00% | No change | 80 | $4K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 78 | $4K |
| Whipplewood Advisors, LLC | 0.00% | — | 64 | $3K |
| Colonial Trust Co / SC | 0.00% | New | 60 | $3K |
| Truvestments Capital LLC | 0.00% | New | 60 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +21.6% | 62 | $3K |
| Compass Wealth Management LLC | 0.00% | No change | 59 | $3K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | — | 54 | $3K |
| TD Private Client Wealth LLC | 0.00% | Add +21.9% | 50 | $3K |
| Sachetta, LLC | 0.00% | No change | 46 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 42 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 40 | $2K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 25 | $1K |
| Continuum Advisory, LLC | 0.00% | No change | 25 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 22 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 22 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 21 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 20 | $1K |
| MAI Capital Management | 0.00% | New | 20 | $1K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 20 | $1K |
| National Bank of Canada | 0.00% | Reduce -65.2% | 16 | $807 |
| MPWM Advisory Solutions, LLC | 0.00% | — | 13 | $656 |
| Slocum, Gordon & Co LLP | 0.00% | No change | 13 | $655 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -16.7% | 10 | $505 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $505 |
| DecisionPoint Financial, LLC | 0.00% | New | 4 | $202 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 3 | $154 |
| Global Financial Private Client, LLC | 0.00% | New | 3 | $151 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 2 | $101 |
"% of holder's portfolio" is TNL's weight in each manager's 13F, not the share of Travel + Leisure Co. the manager owns.