Travel + LeisureTNL
13F holders, Q1 2025 (March 31)400holders +11
52new positions
43sold out
8famous investors
$46.26avg. 13F price*
At the end of Q1 2025, 400 institutions reported holding Travel + Leisure Co. (TNL) in their 13F filings, up 11 from Q4 2024. 52 opened new positions and 43 sold out. The largest holders were Vanguard Group Inc. ($476.4M), BlackRock, Inc. ($315.4M) and Invesco Ltd. ($158.8M). 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 Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Travel + Leisure Co.
- CUSIP
- 894164102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $41.1M |
| Exits | 43 | $41.5M |
All 13F filers, Q4 2024 → Q1 2025: 4,148,835 shares bought and 2,904,324 shares sold, net +1,244,511 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 400 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.8% | 10,292,665 | $476.4M |
| BlackRock, Inc. | 0.01% | Reduce -3.0% | 6,813,618 | $315.4M |
| Invesco Ltd. | 0.03% | Reduce -3.2% | 3,430,913 | $158.8M |
| GMT Capital Corp | 6.08% | Reduce -7.0% | 2,473,541 | $114.5M |
| State Street Corp. | 0.00% | Add +0.4% | 2,204,059 | $102.0M |
| CapitalatWork S.A. | 2.84% | Reduce -0.3% | 1,883,788 | $87.2M |
| AQR Capital Management | 0.09% | Add +28.3% | 1,827,453 | $83.2M |
| Copeland Capital Management, LLC | 1.42% | Reduce -2.5% | 1,526,369 | $70.7M |
| Citadel Advisors | 0.06% | Add +20.9% | 1,414,423 | $65.5M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -4.2% | 1,350,279 | $62.5M |
| Geode Capital Management, LLC | 0.00% | Add +5.8% | 1,208,007 | $55.9M |
| Northern Trust Corp. | 0.01% | Add +3.3% | 1,071,318 | $49.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +8.7% | 994,582 | $46.0M |
| Norges Bank | 0.01% | Add +8.7% | 986,902 | $45.7M |
| LSV Asset Management | 0.11% | Add +37.6% | 956,109 | $44.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.9% | 888,204 | $41.1M |
| Nuveen, LLC | 0.01% | — | 888,178 | $41.1M |
| Morgan Stanley | 0.00% | Add +6.2% | 852,713 | $39.5M |
| Solel Partners LP | 6.75% | No change | 787,317 | $36.4M |
| Swedbank AB | 0.04% | No change | 686,228 | $31.8M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -20.8% | 645,026 | $29.9M |
| Macquarie Group Ltd. | 0.03% | Reduce -5.8% | 573,630 | $26.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.9% | 482,235 | $22.3M |
| Iridian Asset Management LLC | 6.93% | Reduce -5.3% | 477,224 | $22.1M |
| Acadian Asset Management LLC | 0.06% | Add +16.9% | 448,280 | $20.7M |
| Millennium Management | 0.02% | Add +129.5% | 413,505 | $19.1M |
| Ameriprise Financial Inc. | 0.01% | Add +25.0% | 408,952 | $18.9M |
| Advisors Capital Management, LLC | 0.28% | Reduce -0.3% | 395,552 | $18.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.6% | 346,243 | $16.0M |
| Neuberger Berman Group LLC | 0.01% | Reduce -2.2% | 324,679 | $15.0M |
| Great Lakes Advisors, LLC | 0.13% | Reduce -0.9% | 310,823 | $14.4M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -0.5% | 299,971 | $13.9M |
| Sei Investments Co. | 0.02% | Add +38.5% | 277,588 | $12.8M |
| Retirement Systems of Alabama | 0.05% | Add +0.0% | 274,353 | $12.7M |
| First Trust Advisors LP | 0.01% | Add +2.0% | 263,462 | $12.2M |
| Ranmore Fund Management Ltd | 7.06% | Add +621.1% | 255,000 | $11.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -7.3% | 253,219 | $11.7M |
| Cambria Investment Management, L.P. | 0.80% | Reduce -6.7% | 247,291 | $11.4M |
| Brandywine Global Investment Management, LLC | 0.08% | Add +2.9% | 246,430 | $11.4M |
| Quantinno Capital Management LP | 0.07% | Add +231.6% | 246,076 | $11.4M |
| Algert Global LLC | 0.27% | Reduce -33.1% | 239,948 | $11.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.3% | 239,226 | $11.1M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -16.3% | 236,447 | $10.9M |
| FMR LLC | 0.00% | Reduce -5.3% | 224,250 | $10.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.1% | 208,929 | $9.7M |
| Rhumbline Advisers | 0.01% | Add +0.9% | 204,264 | $9.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +97.1% | 200,286 | $9.3M |
| UBS Group AG | 0.00% | Reduce -1.2% | 196,497 | $9.1M |
| Bank of America Corp. | 0.00% | Add +104.8% | 192,724 | $8.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +19.3% | 187,823 | $8.7M |
| Voya Investment Management LLC | 0.01% | Add +362.0% | 175,221 | $8.1M |
| TCW Group Inc. | 0.07% | Reduce -18.7% | 166,056 | $7.7M |
| Barclays PLC | 0.00% | Reduce -21.4% | 143,715 | $6.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -24.5% | 136,149 | $6.3M |
| AXA S.A. | 0.02% | Add +3.4% | 136,012 | $6.3M |
| Danske Bank A/S | 0.02% | Add +348.7% | 135,275 | $6.3M |
| Swiss National Bank | 0.00% | Reduce -3.4% | 132,600 | $6.1M |
| Stifel Financial Corp. | 0.01% | Add +10.9% | 131,083 | $6.1M |
| Schroder Investment Management Group | 0.01% | Reduce -6.4% | 129,949 | $6.0M |
| Bridgewater Associates | 0.03% | Add +86.6% | 125,668 | $5.8M |
| Robotti Robert | 1.16% | Add +0.1% | 125,014 | $5.8M |
| Allianz Asset Management GmbH | 0.01% | Reduce -16.1% | 124,963 | $5.8M |
| California Public Employees Retirement System | 0.00% | Reduce -0.0% | 123,712 | $5.7M |
| Baker Avenue Asset Management, LP | 0.18% | Reduce -0.2% | 120,823 | $5.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -22.4% | 117,279 | $5.4M |
| Calydon Capital | 0.99% | New | 114,710 | $5.3M |
| Bank of Nova Scotia | 0.01% | New | 112,100 | $5.2M |
| Legal & General Group Plc | 0.00% | Add +1.3% | 110,096 | $5.1M |
| Foster & Motley Inc. | 0.32% | Add +282.8% | 109,716 | $5.1M |
| Redwood Investment Management, LLC | 0.55% | Add +1.7% | 109,562 | $5.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -4.2% | 106,579 | $4.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.5% | 105,939 | $4.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +7.9% | 91,290 | $4.2M |
| Royal Bank of Canada | 0.00% | Add +42.0% | 91,184 | $4.2M |
| Factorial Partners, LLC | 2.50% | No change | 87,500 | $4.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -21.0% | 83,323 | $3.9M |
| D. E. Shaw & Co. | 0.00% | New | 76,451 | $3.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.0% | 75,538 | $3.5M |
| Corebridge Financial, Inc. | 0.02% | Reduce -2.4% | 75,537 | $3.5M |
| Nisa Investment Advisors, LLC | 0.02% | Add +51.1% | 74,798 | $3.5M |
| Prudential Financial Inc. | 0.00% | Reduce -25.0% | 74,033 | $3.4M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -41.3% | 73,398 | $3.4M |
| Verition Fund Management LLC | 0.02% | Add +89.6% | 72,188 | $3.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 71,974 | $3.3M |
| Bank of Montreal | 0.00% | Add +15.2% | 70,642 | $3.3M |
| Ancora Advisors LLC | 0.07% | Reduce -0.2% | 70,506 | $3.3M |
| Wells Fargo & Company | 0.00% | Add +2.6% | 70,039 | $3.2M |
| Crossmark Global Holdings, Inc. | 0.06% | Add +53.1% | 68,355 | $3.2M |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 64,206 | $3.0M |
| Alaska Permanent Fund Corp | 0.04% | No change | 63,322 | $2.8M |
| Caisse de depot et placement du Quebec | 0.01% | New | 58,700 | $2.7M |
| Ionic Capital Management LLC | 4.97% | Reduce -16.6% | 57,589 | $2.7M |
| Dynamic Technology Lab Private Ltd | 0.38% | New | 56,621 | $2.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.1% | 56,616 | $2.6M |
| Tudor Investment Corporation | 0.02% | New | 56,162 | $2.6M |
| Waterloo Capital, L.P. | 0.24% | Add +2.6% | 55,533 | $2.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.3% | 53,752 | $2.5M |
| Leuthold Group, LLC | 0.32% | New | 53,710 | $2.5M |
| Walleye Capital LLC | 0.03% | Add +71.9% | 53,527 | $2.5M |
| LPL Financial LLC | 0.00% | Add +39.6% | 53,010 | $2.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | — | 50,367 | $2.3M |
| Gotham Asset Management | 0.02% | Add +34.4% | 50,240 | $2.3M |
| Harbor Capital Advisors, Inc. | 0.11% | Reduce -23.2% | 49,903 | $2.3M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.6% | 59,412 | $2.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +3.5% | 49,397 | $2.3M |
| Franklin Resources Inc. | 0.00% | Add +0.6% | 48,048 | $2.2M |
| Mackenzie Financial Corp. | 0.00% | Reduce -27.1% | 47,347 | $2.2M |
| Vista Investment Partners LLC | 0.65% | New | 45,957 | $2.1M |
| CastleKnight Management LP | 0.24% | Reduce -27.5% | 45,800 | $2.1M |
| Hancock Whitney Corp. | 0.07% | Add +1.5% | 45,701 | $2.1M |
| Mubadala Investment Co PJSC | 0.01% | Reduce -1.9% | 45,566 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 44,924 | $2.1M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +415.8% | 42,277 | $2.0M |
| Oliver Luxxe Assets LLC | 0.36% | Add +5.4% | 42,114 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.2% | 42,018 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Add +314.4% | 41,369 | $1.9M |
| Hourglass Capital, LLC | 0.49% | Add +11.1% | 40,255 | $1.9M |
| Oak Thistle LLC | 0.37% | Add +55.9% | 39,798 | $1.8M |
| New York State Common Retirement Fund | 0.00% | Add +13.4% | 38,099 | $1.8M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.5% | 37,936 | $1.8M |
| Deutsche Bank AG | 0.00% | Add +620.9% | 37,049 | $1.7M |
| Trexquant Investment LP | 0.02% | Reduce -78.5% | 36,148 | $1.7M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +210.4% | 35,893 | $1.7M |
| Citigroup Inc. | 0.00% | Add +10.0% | 35,756 | $1.7M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.6% | 35,206 | $1.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -13.3% | 34,607 | $1.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 34,081 | $1.6M |
| Thompson Siegel & Walmsley LLC | 0.03% | New | 33,650 | $1.6M |
| Alberta Investment Management Corp | 0.01% | Reduce -8.1% | 33,500 | $1.6M |
| Ieq Capital, LLC | 0.01% | Add +120.6% | 32,715 | $1.5M |
| R.m.sincerbeaux Capital Management LLC | 0.89% | Add +0.3% | 32,600 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -38.8% | 32,567 | $1.5M |
| Gsa Capital Partners LLP | 0.13% | Add +300.6% | 31,727 | $1.5M |
| Amalgamated Bank | 0.01% | Reduce -2.9% | 31,546 | $1.5M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 31,511 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Reduce -6.5% | 30,940 | $1.4M |
| Vista Investment Partners Ii, LLC | 0.78% | New | 30,343 | $1.4M |
| Treasurer of the State of North Carolina | 0.01% | Add +4.0% | 30,067 | $1.4M |
| Sterling Capital Management LLC | 0.02% | Add +10.1% | 29,878 | $1.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -8.3% | 29,730 | $1.4M |
| Caxton Associates LLP | 0.05% | — | 28,864 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 26,575 | $1.2M |
| Comerica Bank | 0.01% | Reduce -1.7% | 25,820 | $1.2M |
| Diversified Trust Co. | 0.03% | Add +58.2% | 25,473 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.9% | 25,135 | $1.2M |
| Orvieto Partners, L.P. | 1.01% | No change | 25,000 | $1.2M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 24,832 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +48.3% | 24,224 | $1.1M |
| Storebrand Asset Management As | 0.00% | No change | 22,825 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Add +12.1% | 22,257 | $1.0M |
| Kendall Capital Management | 0.30% | Add +20.4% | 22,255 | $1.0M |
| Cwm, LLC | 0.00% | Add +50.4% | 21,616 | $1.0M |
| Cerity Partners LLC | 0.00% | Add +10.1% | 21,529 | $997K |
| CSS LLC | 0.20% | Add +15.5% | 21,405 | $991K |
| Tredje AP-fonden | 0.01% | No change | 21,001 | $972K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -10.4% | 20,234 | $937K |
| Dark Forest Capital Management LP | 0.04% | New | 19,826 | $918K |
| Arizona State Retirement System | 0.01% | Reduce -3.1% | 19,622 | $908K |
| Louisiana State Employees Retirement System | 0.02% | Add +1.1% | 19,200 | $889K |
| Burney Co./ | 0.03% | Add +230.1% | 19,185 | $888K |
| Holocene Advisors, LP | 0.00% | Reduce -59.8% | 19,141 | $886K |
| US Bancorp \de | 0.00% | Reduce -19.6% | 19,056 | $882K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +1.4% | 18,881 | $874K |
| Mercer Global Advisors Inc. | 0.00% | Add +12.2% | 17,660 | $817K |
| Empowered Funds, LLC | 0.01% | Reduce -5.1% | 17,611 | $815K |
| Elo Mutual Pension Insurance Co | 0.02% | New | 17,559 | $813K |
| New Age Alpha Advisors, LLC | 0.04% | Reduce -68.7% | 17,371 | $804K |
| Mariner, LLC | 0.00% | Add +5.3% | 17,305 | $801K |
| Handelsbanken Fonder AB | 0.00% | No change | 17,300 | $801K |
| GMO | 0.00% | Add +88.6% | 16,767 | $776K |
| New Mexico Educational Retirement Board | 0.03% | No change | 16,600 | $768K |
| State of Michigan Retirement System | 0.00% | Add +1.2% | 16,407 | $759K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +8.2% | 16,352 | $757K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -9.5% | 16,188 | $749K |
| Counterpoint Mutual Funds LLC | 0.11% | New | 16,105 | $746K |
| Brevan Howard Capital Management LP | 0.02% | New | 15,995 | $740K |
| MQS Management LLC | 0.42% | New | 15,990 | $740K |
| Commerce Bank | 0.00% | Reduce -54.5% | 15,739 | $729K |
| Ritholtz Wealth Management | 0.02% | New | 15,634 | $724K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.1% | 15,210 | $704K |
| Natixis Advisors, LLC | 0.00% | Add +20.4% | 15,195 | $703K |
| MML Investors Services, LLC | 0.00% | Add +267.7% | 15,112 | $700K |
| KLP Kapitalforvaltning As | 0.00% | No change | 14,900 | $690K |
| NJ State Employees Deferred Compensation Plan | 0.09% | No change | 14,859 | $688K |
| HSBC Holdings PLC | 0.00% | Reduce -3.0% | 14,844 | $681K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 14,200 | $657K |
| Pathstone Holdings, LLC | 0.00% | Add +1.1% | 14,104 | $654K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 13,928 | $645K |
| Ameritas Investment Partners, Inc. | 0.02% | No change | 13,701 | $634K |
| Cookson Peirce & Co. Inc. | 0.03% | Add +14.2% | 13,348 | $618K |
| Atlas Capital Advisors Inc. | 0.08% | Add +11.8% | 13,155 | $609K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -26.3% | 13,139 | $608K |
| Savoir Faire Capital Management, L.P. | 0.53% | Reduce -68.8% | 12,953 | $600K |
| Prevail Innovative Wealth Advisors, LLC | 0.16% | Add +203.5% | 12,943 | $599K |
| Man Group plc | 0.00% | New | 12,527 | $580K |
| Pacer Advisors, Inc. | 0.00% | Reduce -41.3% | 12,526 | $580K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -5.9% | 11,951 | $553K |
| Engineers Gate Manager LP | 0.01% | Reduce -71.6% | 11,242 | $520K |
| Ethic Inc. | 0.01% | Reduce -10.8% | 11,183 | $519K |
| Versor Investments LP | 0.08% | New | 11,100 | $514K |
| Creative Planning | 0.00% | Reduce -5.7% | 10,909 | $505K |
| Cetera Investment Advisers | 0.00% | Add +3.0% | 10,789 | $499K |
| Wbi Investments, LLC | 0.13% | Reduce -19.2% | 10,738 | $497K |
| Private Advisor Group, LLC | 0.00% | Add +0.5% | 10,584 | $490K |
| Pictet Asset Management Holding SA | 0.00% | Add +2.5% | 10,526 | $487K |
| SG Americas Securities, LLC | 0.00% | Add +356.1% | 10,334 | $478K |
| Meridian Investment Counsel Inc. | 0.14% | Reduce -1.5% | 10,300 | $477K |
| Gabelli Funds LLC | 0.00% | No change | 10,200 | $472K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -2.8% | 10,087 | $467K |
| GS Investments, Inc. | 0.22% | Reduce -31.0% | 10,000 | $463K |
| Everstar Asset Management, LLC | 0.30% | Add +8.4% | 9,681 | $448K |
| Bridgefront Capital, LLC | 0.13% | Reduce -26.3% | 9,619 | $445K |
| Caprock Group, LLC | 0.01% | New | 9,530 | $441K |
| Inceptionr LLC | 0.13% | Reduce -22.6% | 9,478 | $439K |
| Freedom Investment Management, Inc. | 0.04% | Add +10.8% | 9,472 | $438K |
| CCM Investment Group, LLC | 0.05% | Reduce -15.4% | 9,287 | $431K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.1% | 9,234 | $427K |
| Bessemer Group Inc. | 0.00% | Add +0.6% | 9,218 | $427K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.6% | 9,083 | $420K |
| Polymer Capital Management (US) LLC | 0.12% | New | 8,880 | $411K |
| Round Rock Advisors LLC | 0.07% | No change | 8,729 | $404K |
| Vident Advisory, LLC | 0.01% | Add +20.6% | 8,654 | $401K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -3.0% | 8,632 | $400K |
| Personal Cfo Solutions, LLC | 0.08% | Reduce -11.7% | 8,597 | $398K |
| Integrated Wealth Concepts LLC | 0.00% | New | 8,554 | $396K |
| Jane Street Group, LLC | 0.00% | Reduce -84.1% | 8,459 | $392K |
| Teza Capital Management LLC | 0.18% | Reduce -60.2% | 8,455 | $391K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 8,383 | $388K |
| Aquatic Capital Management LLC | 0.01% | Reduce -50.9% | 8,316 | $385K |
| Xponance LLC | 0.00% | Add +6.8% | 8,247 | $382K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.1% | 8,133 | $376K |
| State of Alaska, Department of Revenue | 0.00% | Add +2.8% | 8,016 | $371K |
| Captrust Financial Advisors | 0.00% | Add +25.0% | 7,878 | $365K |
| Picton Mahoney Asset Management | 0.01% | Reduce -27.4% | 7,781 | $361K |
| Guggenheim Capital LLC | 0.00% | Reduce -13.4% | 7,694 | $356K |
| Fox Run Management, L.L.C. | 0.05% | Reduce -47.0% | 7,505 | $347K |
| Quadrature Capital Ltd | 0.01% | New | 7,444 | $344K |
| State of Wyoming | 0.05% | Add +37.7% | 7,366 | $341K |
| Systematic Financial Management LP | 0.01% | No change | 7,200 | $333K |
| MBM Wealth Consultants, LLC | 0.09% | Add +10.9% | 6,897 | $319K |
| Atria Investments, Inc | 0.00% | Add +2.2% | 6,836 | $316K |
| Petrus Trust Company, LTA | 0.03% | Reduce -6.0% | 6,576 | $304K |
| Sherbrooke Park Advisers LLC | 0.14% | Reduce -61.2% | 6,358 | $294K |
| Venturi Wealth Management, LLC | 0.01% | Add +14.4% | 6,138 | $284K |
| Quarry LP | 0.07% | Reduce -6.3% | 6,027 | $279K |
| Versant Capital Management, Inc | 0.05% | Add +844.9% | 6,019 | $279K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.4% | 5,825 | $270K |
| Optimist Retirement Group LLC | 0.13% | No change | 5,725 | $265K |
| Jefferies Financial Group Inc. | 0.00% | New | 5,661 | $262K |
| Corient Private Wealth LP | 0.00% | New | 5,657 | $262K |
| Merit Financial Group, LLC | 0.00% | New | 5,633 | $261K |
| Wittenberg Investment Management, Inc. | 0.12% | Reduce -3.5% | 5,573 | $258K |
| Magnetar Financial LLC | 0.00% | New | 5,498 | $255K |
| Quadrant Capital Group LLC | 0.01% | Add +454.0% | 5,462 | $253K |
| Carnegie Lake Advisors LLC | 0.10% | No change | 5,417 | $251K |
| Wright Investors Service Inc. | 0.08% | Reduce -7.0% | 5,374 | $249K |
| Securian Asset Management, Inc. | 0.01% | No change | 5,171 | $239K |
| Gries Financial LLC | 0.05% | Add +1.6% | 5,156 | $239K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -2.0% | 5,156 | $239K |
| Aristides Capital LLC | 0.09% | Reduce -18.9% | 5,083 | $235K |
| Pitcairn Co. | 0.01% | Reduce -2.4% | 5,008 | $232K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +25.5% | 5,004 | $232K |
| CenterBook Partners LP | 0.01% | New | 4,870 | $225K |
| Focus Partners Wealth | 0.00% | New | 4,852 | $225K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -89.5% | 4,738 | $219K |
| Vestcor Inc | 0.01% | New | 4,729 | $219K |
| Amundi | 0.00% | Reduce -16.3% | 4,970 | $217K |
| PharVision Advisers, LLC | 0.30% | Reduce -67.0% | 4,668 | $216K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -65.3% | 4,585 | $212K |
| Choreo, LLC | 0.00% | New | 4,553 | $211K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -23.4% | 4,523 | $209K |
| United Services Automobile Association | 0.01% | New | 4,439 | $206K |
| Claret Asset Management Corp | 0.04% | Add +0.1% | 4,403 | $204K |
| Shell Asset Management Co. | 0.01% | Reduce -4.2% | 4,394 | $203K |
| AlphaQuest LLC | 0.02% | Reduce -24.2% | 4,122 | $191K |
| Lazard Asset Management LLC | 0.00% | Add +141.3% | 3,571 | $163K |
| AdvisorShares Investments LLC | 0.03% | New | 3,500 | $162K |
| KBC Group NV | 0.00% | Add +8.1% | 3,128 | $145K |
| Coldstream Capital Management Inc. | 0.00% | New | 3,108 | $144K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.5% | 3,087 | $143K |
| Osaic Holdings, Inc. | 0.00% | Reduce -61.1% | 2,756 | $128K |
| IFP Advisors, Inc | 0.00% | Reduce -4.2% | 2,746 | $127K |
| MCF Advisors LLC | 0.01% | Add +1.2% | 2,456 | $114K |
| United Community Bank | 0.04% | Add +1.6% | 2,287 | $106K |
| Advisors Asset Management, Inc. | 0.00% | Add +165.4% | 2,277 | $105K |
| GAMMA Investing LLC | 0.01% | Add +26.6% | 2,044 | $95K |
| Covestor Ltd | 0.06% | Add +785.8% | 1,869 | $87K |
| Fifth Third Bancorp | 0.00% | Add +61.5% | 1,873 | $87K |
| Quent Capital, LLC | 0.01% | Add +4.7% | 1,572 | $73K |
| Arax Advisory Partners | 0.00% | Add +50.0% | 1,569 | $73K |
| Perkins Coie Trust Co | 0.02% | No change | 1,492 | $69K |
| Capital Analysts, LLC | 0.00% | Reduce -12.3% | 1,383 | $64K |
| Arlington Trust Co LLC | 0.01% | No change | 1,348 | $62K |
| Blue Trust, Inc. | 0.00% | Add +4.5% | 1,294 | $60K |
| Principal Securities, Inc. | 0.00% | No change | 1,113 | $56K |
| Rossby Financial, LCC | 0.02% | New | 1,242 | $55K |
| N.E.W. Advisory Services LLC | 0.00% | New | 1,174 | $54K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 1,170 | $54K |
| UMB Bank, n.a. | 0.00% | Add +54.0% | 1,166 | $54K |
| Brooklyn Investment Group | 0.01% | Add +16.7% | 1,081 | $50K |
| Signaturefd, LLC | 0.00% | Reduce -5.9% | 1,074 | $50K |
| Parallel Advisors, LLC | 0.00% | Add +9.4% | 1,020 | $47K |
| First Horizon Advisors, Inc. | 0.00% | No change | 970 | $45K |
| Geneos Wealth Management Inc. | 0.00% | Add +293.0% | 959 | $44K |
| Larson Financial Group LLC | 0.00% | No change | 800 | $37K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -1.6% | 760 | $35K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -27.2% | 750 | $35K |
| Allworth Financial LP | 0.00% | Add +4.8% | 714 | $31K |
| Elequin Capital, LP | 0.01% | New | 656 | $30K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -6.6% | 641 | $30K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -1.3% | 548 | $25K |
| True Wealth Design, LLC | 0.01% | Add +41.1% | 522 | $24K |
| 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 |
| Leonteq Securities AG | 0.00% | New | 442 | $20K |
| Lanark Financial, Inc. | 0.00% | — | 445 | $20K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.0% | 406 | $19K |
| WASHINGTON TRUST Co | 0.00% | No change | 400 | $19K |
| Centerpoint Advisors, LLC | 0.01% | No change | 379 | $18K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 370 | $17K |
| Clearstead Advisors, LLC | 0.00% | New | 353 | $16K |
| Natixis | 0.00% | Reduce -55.5% | 325 | $15K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -8.7% | 317 | $15K |
| Retirement Wealth Solutions LLC | 0.01% | Add +0.3% | 311 | $14K |
| Huntington National Bank | 0.00% | Add +1.3% | 309 | $14K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -76.9% | 300 | $14K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +6.6% | 273 | $13K |
| Sittner & Nelson, LLC | 0.01% | No change | 267 | $12K |
| Trust Co. of Vermont | 0.00% | No change | 260 | $12K |
| LRI Investments, LLC | 0.00% | Add +82.5% | 250 | $12K |
| Golden State Wealth Management, LLC | 0.00% | No change | 250 | $12K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 250 | $12K |
| Binnacle Investments Inc | 0.01% | — | 247 | $11K |
| Parkside Financial Bank & Trust | 0.00% | Add +1071.4% | 246 | $11K |
| Clearstead Trust, LLC | 0.00% | New | 225 | $10K |
| Rise Advisors, LLC | 0.00% | Reduce -53.9% | 222 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -67.9% | 213 | $10K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +72.3% | 205 | $9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 203 | $9K |
| Cheviot Value Management, LLC | 0.00% | New | 200 | $9K |
| Costello Asset Management, INC | 0.00% | No change | 200 | $9K |
| Mather Group, Llc. | 0.00% | No change | 200 | $9K |
| Compass Planning Associates Inc | 0.01% | Add +1.5% | 200 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 182 | $8K |
| SBI Securities Co., Ltd. | 0.00% | Add +0.6% | 178 | $8K |
| WPG Advisers, LLC | 0.01% | Reduce -25.1% | 173 | $8K |
| Hemington Wealth Management | 0.00% | Add +13.5% | 185 | $8K |
| Grove Bank & Trust | 0.00% | No change | 160 | $7K |
| Smithfield Trust Co | 0.00% | No change | 175 | $7K |
| WealthCollab, LLC | 0.00% | No change | 147 | $7K |
| Assetmark, Inc. | 0.00% | Reduce -33.0% | 132 | $6K |
| Stonebridge Financial Group, LLC | 0.00% | No change | 130 | $6K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 125 | $6K |
| Whittier Trust Co. | 0.00% | No change | 117 | $5K |
| Pacific Center for Financial Services | 0.00% | No change | 110 | $5K |
| Cornerstone Planning Group LLC | 0.00% | New | 108 | $5K |
| Synergy Investment Management, LLC | 0.00% | No change | 100 | $5K |
| Flaharty Asset Management, LLC | 0.00% | New | 100 | $5K |
| High Note Wealth, LLC | 0.00% | No change | 90 | $4K |
| Hantz Financial Services, Inc. | 0.00% | New | 78 | $4K |
| TD Private Client Wealth LLC | 0.00% | Add +66.0% | 83 | $4K |
| CENTRAL TRUST Co | 0.00% | No change | 81 | $4K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 78 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -42.1% | 70 | $3K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -45.3% | 35 | $3K |
| Jones Financial Companies LLLP | 0.00% | Reduce -88.3% | 59 | $3K |
| Compass Wealth Management LLC | 0.00% | No change | 59 | $3K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 54 | $2K |
| Private Trust Co. NA | 0.00% | Reduce -38.8% | 49 | $2K |
| Sachetta, LLC | 0.00% | No change | 46 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -17.7% | 51 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 42 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 40 | $2K |
| National Bank of Canada | 0.00% | Add +56.3% | 25 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 22 | $1K |
| SouthState Bank Corp | 0.00% | New | 22 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 22 | $1K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -99.5% | 31 | $1K |
| Hughes Financial Services, LLC | 0.00% | New | 20 | $928 |
| Bell Investment Advisors, Inc | 0.00% | No change | 20 | $926 |
| MAI Capital Management | 0.00% | No change | 20 | $926 |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 20 | $925 |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 13 | $602 |
| SJS Investment Consulting Inc. | 0.00% | Add +30.0% | 13 | $602 |
| Slocum, Gordon & Co LLP | 0.00% | No change | 13 | $601 |
| North Capital, Inc. | 0.00% | — | 12 | $556 |
| Bare Financial Services, Inc | 0.00% | New | 10 | $463 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $463 |
| NewSquare Capital LLC | 0.00% | New | 8 | $370 |
| Global Financial Private Client, LLC | 0.00% | Add +133.3% | 7 | $324 |
| Rothschild Investment LLC | 0.00% | New | 5 | $231 |
| DecisionPoint Financial, LLC | 0.00% | No change | 4 | $186 |
| Private Wealth Asset Management, LLC | 0.00% | — | 4 | $185 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 3 | $146 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $93 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 2 | $92 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $47 |
| Sound Income Strategies, LLC | 0.00% | Reduce -99.9% | 1 | $37 |
| Avion Wealth | 0.00% | New | 10 | $0 |
"% of holder's portfolio" is TNL's weight in each manager's 13F, not the share of Travel + Leisure Co. the manager owns.