Travel + LeisureTNL
13F holders, Q2 2025 (June 30)411holders +11
54new positions
45sold out
6famous investors
$51.62avg. 13F price*
At the end of Q2 2025, 411 institutions reported holding Travel + Leisure Co. (TNL) in their 13F filings, up 11 from Q1 2025. 54 opened new positions and 45 sold out. The largest holders were Vanguard Group Inc. ($530.7M), BlackRock, Inc. ($330.9M) and Invesco Ltd. ($166.0M). 6 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Ken Griffin (0.0% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $37.1M |
| Exits | 45 | $28.8M |
All 13F filers, Q1 2025 → Q2 2025: 4,954,520 shares bought and 3,816,049 shares sold, net +1,138,471 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 411 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.1% | 10,283,031 | $530.7M |
| BlackRock, Inc. | 0.01% | Reduce -5.9% | 6,411,797 | $330.9M |
| Invesco Ltd. | 0.03% | Reduce -6.3% | 3,215,699 | $166.0M |
| AQR Capital Management | 0.11% | Add +46.8% | 2,682,604 | $138.4M |
| GMT Capital Corp | 5.28% | Reduce -1.2% | 2,443,841 | $126.1M |
| State Street Corp. | 0.00% | Reduce -0.9% | 2,183,723 | $112.7M |
| CapitalatWork S.A. | 2.83% | Reduce -4.4% | 1,801,186 | $93.0M |
| LSV Asset Management | 0.20% | Add +69.0% | 1,615,402 | $83.4M |
| Copeland Capital Management, LLC | 1.49% | Reduce -8.3% | 1,399,776 | $72.2M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -3.2% | 1,306,731 | $67.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.8% | 1,197,795 | $61.8M |
| Northern Trust Corp. | 0.01% | Reduce -1.1% | 1,059,965 | $54.7M |
| Norges Bank | 0.01% | No change | 986,902 | $50.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -6.6% | 928,822 | $47.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.1% | 860,466 | $44.4M |
| Nuveen, LLC | 0.01% | Reduce -3.6% | 856,255 | $44.2M |
| Morgan Stanley | 0.00% | Reduce -4.8% | 811,720 | $41.9M |
| Solel Partners LP | 7.07% | No change | 787,317 | $40.6M |
| Swedbank AB | 0.04% | Add +12.9% | 774,499 | $40.0M |
| Citadel Advisors | 0.03% | Reduce -48.9% | 722,923 | $37.3M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +6.7% | 687,960 | $35.5M |
| Macquarie Group Ltd. | 0.03% | Reduce -9.8% | 517,567 | $26.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.0% | 491,903 | $25.4M |
| Quantinno Capital Management LP | 0.11% | Add +98.4% | 488,307 | $25.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +138.4% | 477,440 | $24.6M |
| Iridian Asset Management LLC | 7.84% | Reduce -8.1% | 438,650 | $22.6M |
| Ranmore Fund Management Ltd | 8.91% | Add +69.8% | 433,000 | $22.3M |
| Ameriprise Financial Inc. | 0.01% | Add +2.4% | 418,664 | $21.6M |
| Acadian Asset Management LLC | 0.04% | Reduce -9.0% | 407,890 | $21.0M |
| Advisors Capital Management, LLC | 0.29% | Add +1.1% | 399,794 | $20.6M |
| UBS Group AG | 0.00% | Add +99.6% | 392,286 | $20.2M |
| Millennium Management | 0.02% | Reduce -11.1% | 367,675 | $19.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +32.6% | 335,719 | $17.3M |
| Neuberger Berman Group LLC | 0.01% | Reduce -0.9% | 321,596 | $16.6M |
| Loomis Sayles & Co. L P | 0.02% | Add +3.7% | 311,039 | $16.1M |
| Sei Investments Co. | 0.02% | Add +11.7% | 309,985 | $16.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.2% | 307,428 | $15.9M |
| Landmark Investment Partners, L.P. | 6.82% | New | 294,890 | $15.2M |
| Brandywine Global Investment Management, LLC | 0.11% | Add +18.3% | 291,500 | $15.0M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Add +16.8% | 276,173 | $14.3M |
| Voya Investment Management LLC | 0.02% | Add +55.4% | 272,338 | $14.1M |
| Retirement Systems of Alabama | 0.05% | Reduce -0.8% | 272,273 | $14.1M |
| Great Lakes Advisors, LLC | 0.12% | Reduce -13.9% | 267,522 | $13.8M |
| Royal Bank of Canada | 0.00% | Add +189.9% | 264,316 | $13.6M |
| Bank of America Corp. | 0.00% | Add +32.8% | 255,898 | $13.2M |
| First Trust Advisors LP | 0.01% | Reduce -17.8% | 216,619 | $11.2M |
| Cambria Investment Management, L.P. | 0.75% | Reduce -12.6% | 216,123 | $11.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.0% | 208,868 | $10.8M |
| Rhumbline Advisers | 0.01% | Reduce -0.1% | 203,992 | $10.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -3.8% | 180,639 | $9.3M |
| AXA S.A. | 0.03% | Add +29.5% | 176,169 | $9.1M |
| Voloridge Investment Management, LLC | 0.03% | Add +129.3% | 168,272 | $8.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -37.0% | 150,638 | $7.8M |
| State of Wisconsin Investment Board | 0.02% | Add +39.5% | 148,622 | $7.7M |
| Schroder Investment Management Group | 0.01% | Add +14.1% | 148,255 | $7.7M |
| Foster & Motley Inc. | 0.43% | Add +31.3% | 144,091 | $7.4M |
| Victory Capital Management Inc. | 0.00% | Add +2.5% | 139,508 | $7.2M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +229.9% | 139,475 | $7.2M |
| Deutsche Bank AG | 0.00% | Add +274.4% | 138,718 | $7.2M |
| Thompson Siegel & Walmsley LLC | 0.12% | Add +294.6% | 132,800 | $6.9M |
| Swiss National Bank | 0.00% | Reduce -4.2% | 127,000 | $6.6M |
| Stifel Financial Corp. | 0.01% | Reduce -4.0% | 125,856 | $6.5M |
| Barclays PLC | 0.00% | Reduce -12.7% | 125,418 | $6.5M |
| California Public Employees Retirement System | 0.00% | Add +1.0% | 124,980 | $6.5M |
| Robotti Robert | 1.07% | Reduce -1.0% | 123,814 | $6.4M |
| Calydon Capital | 0.62% | Add +7.1% | 122,820 | $6.3M |
| Nisa Investment Advisors, LLC | 0.03% | Add +61.9% | 121,074 | $6.2M |
| Bridgewater Associates | 0.02% | Reduce -6.3% | 117,746 | $6.1M |
| Baker Avenue Asset Management, LP | 0.17% | Reduce -3.9% | 116,094 | $6.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.5% | 114,320 | $5.9M |
| Legal & General Group Plc | 0.00% | Add +3.5% | 113,948 | $5.9M |
| FMR LLC | 0.00% | Reduce -50.1% | 111,865 | $5.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.4% | 105,548 | $5.4M |
| Algert Global LLC | 0.11% | Reduce -58.1% | 100,477 | $5.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +7.9% | 98,474 | $5.1M |
| Redwood Investment Management, LLC | 0.51% | Reduce -14.7% | 93,511 | $4.8M |
| TCW Group Inc. | 0.04% | Reduce -45.2% | 90,948 | $4.7M |
| Vista Investment Partners LLC | 1.33% | Add +95.1% | 89,658 | $4.6M |
| CastleKnight Management LP | 0.31% | Add +94.8% | 89,200 | $4.6M |
| Factorial Partners, LLC | 3.27% | No change | 87,500 | $4.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.6% | 83,853 | $4.3M |
| Verition Fund Management LLC | 0.03% | Add +13.6% | 82,004 | $4.2M |
| Ieq Capital, LLC | 0.03% | Add +148.5% | 81,301 | $4.2M |
| Wells Fargo & Company | 0.00% | Add +12.6% | 78,894 | $4.1M |
| Crossmark Global Holdings, Inc. | 0.06% | Add +13.1% | 77,308 | $4.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +1.3% | 72,908 | $3.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -7.8% | 69,633 | $3.6M |
| Bank of Montreal | 0.00% | Reduce -1.6% | 69,517 | $3.6M |
| Ancora Advisors LLC | 0.07% | Reduce -4.3% | 67,483 | $3.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +45.0% | 60,948 | $3.4M |
| CIBC Private Wealth Group LLC | 0.01% | Add +9.7% | 65,154 | $3.4M |
| California State Teachers Retirement System | 0.00% | No change | 64,206 | $3.3M |
| Walleye Capital LLC | 0.03% | Add +13.0% | 60,481 | $3.1M |
| Vista Investment Partners Ii, LLC | 1.47% | Add +95.0% | 59,158 | $3.1M |
| Ionic Capital Management LLC | 4.56% | No change | 57,589 | $3.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -25.1% | 57,294 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.7% | 56,216 | $2.9M |
| LPL Financial LLC | 0.00% | Add +5.7% | 56,020 | $2.9M |
| Hancock Whitney Corp. | 0.05% | Add +18.5% | 54,140 | $2.8M |
| Trexquant Investment LP | 0.03% | Add +49.0% | 53,865 | $2.8M |
| Kingsview Wealth Management, LLC | 0.05% | New | 53,741 | $2.8M |
| Harbor Capital Advisors, Inc. | 0.12% | Add +7.4% | 53,599 | $2.8M |
| Leuthold Group, LLC | 0.33% | Reduce -1.5% | 52,913 | $2.7M |
| Allianz Asset Management GmbH | 0.00% | Reduce -58.0% | 52,424 | $2.7M |
| Waterloo Capital, L.P. | 0.22% | Reduce -5.8% | 52,309 | $2.7M |
| Canada Pension Plan Investment Board | 0.00% | Add +17300.0% | 52,200 | $2.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +3.0% | 51,867 | $2.7M |
| Mubadala Investment Co PJSC | 0.01% | Add +13.5% | 51,715 | $2.7M |
| Franklin Resources Inc. | 0.00% | Add +7.4% | 51,614 | $2.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +3.8% | 51,276 | $2.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.9% | 49,523 | $2.6M |
| Cerity Partners LLC | 0.00% | Add +126.8% | 48,833 | $2.5M |
| Bank of Nova Scotia | 0.01% | Reduce -57.0% | 48,203 | $2.5M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 44,924 | $2.3M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +25.5% | 42,773 | $2.2M |
| Oliver Luxxe Assets LLC | 0.39% | Add +1.4% | 42,690 | $2.2M |
| Landscape Capital Management, L.L.C. | 0.16% | New | 40,417 | $2.1M |
| Hourglass Capital, LLC | 0.51% | No change | 40,255 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.9% | 40,181 | $2.1M |
| Cwm, LLC | 0.01% | Add +83.4% | 39,640 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +13.6% | 39,329 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | Add +20.6% | 39,259 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.4% | 36,641 | $1.9M |
| Citigroup Inc. | 0.00% | Add +1.9% | 36,451 | $1.9M |
| Prudential Financial Inc. | 0.00% | Reduce -51.5% | 35,935 | $1.9M |
| Oak Thistle LLC | 0.27% | Reduce -11.1% | 35,394 | $1.8M |
| Mackenzie Financial Corp. | 0.00% | Reduce -25.4% | 35,333 | $1.8M |
| Ritholtz Wealth Management | 0.04% | Add +121.0% | 34,549 | $1.8M |
| New York State Common Retirement Fund | 0.00% | Reduce -10.5% | 34,099 | $1.8M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -6.2% | 33,030 | $1.7M |
| R.m.sincerbeaux Capital Management LLC | 0.95% | Reduce -0.3% | 32,500 | $1.7M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 31,511 | $1.6M |
| Gotham Asset Management | 0.01% | Reduce -38.0% | 31,134 | $1.6M |
| Amalgamated Bank | 0.01% | Reduce -2.6% | 30,720 | $1.6M |
| Janus Henderson Group PLC | 0.00% | No change | 29,730 | $1.5M |
| Treasurer of the State of North Carolina | 0.00% | Reduce -2.4% | 29,344 | $1.5M |
| ING Groep NV | 0.01% | New | 29,300 | $1.5M |
| Sterling Capital Management LLC | 0.02% | Reduce -2.3% | 29,179 | $1.5M |
| Caxton Associates LLP | 0.04% | No change | 28,864 | $1.5M |
| CSS LLC | 0.27% | Add +29.0% | 27,605 | $1.4M |
| Keeler Thomas Management LLC | 0.61% | New | 27,428 | $1.4M |
| Neo Ivy Capital Management | 0.45% | New | 27,160 | $1.4M |
| Mariner, LLC | 0.00% | Add +55.8% | 26,965 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 26,575 | $1.4M |
| Commerce Bank | 0.01% | Add +68.3% | 26,487 | $1.4M |
| SummitTX Capital, L.P. | 0.06% | New | 26,294 | $1.4M |
| Summit Trail Advisors, LLC | 0.02% | New | 26,023 | $1.3M |
| Diversified Trust Co. | 0.03% | Add +0.3% | 25,545 | $1.3M |
| Comerica Bank | 0.01% | Reduce -3.3% | 24,982 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | Reduce -19.4% | 24,933 | $1.3M |
| Kendall Capital Management | 0.34% | Add +10.3% | 24,555 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -4.2% | 24,088 | $1.2M |
| QRG Capital Management, Inc. | 0.01% | Add +7.6% | 23,945 | $1.2M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -3.7% | 23,909 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +31.4% | 23,209 | $1.2M |
| Storebrand Asset Management As | 0.00% | No change | 22,825 | $1.2M |
| Tredje AP-fonden | 0.01% | No change | 21,001 | $1.1M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.6% | 19,505 | $1.0M |
| Diversify Advisory Services, LLC | 0.04% | New | 16,595 | $1.0M |
| Arizona State Retirement System | 0.01% | Reduce -1.1% | 19,404 | $1.0M |
| US Bancorp \de | 0.00% | Reduce -0.3% | 18,991 | $980K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +16.1% | 18,802 | $970K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.6% | 18,700 | $965K |
| New Age Alpha Advisors, LLC | 0.04% | Add +5.3% | 18,283 | $944K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -5.8% | 17,786 | $918K |
| Aquatic Capital Management LLC | 0.02% | Add +111.7% | 17,602 | $908K |
| Savoir Faire Capital Management, L.P. | 0.44% | Add +34.6% | 17,441 | $900K |
| Prevail Innovative Wealth Advisors, LLC | 0.20% | Add +32.3% | 17,119 | $884K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +4.3% | 17,064 | $881K |
| Handelsbanken Fonder AB | 0.00% | Reduce -1.7% | 17,000 | $877K |
| New Mexico Educational Retirement Board | 0.03% | No change | 16,600 | $857K |
| Cookson Peirce & Co. Inc. | 0.04% | Add +22.6% | 16,364 | $845K |
| State of Michigan Retirement System | 0.00% | Reduce -2.4% | 16,007 | $826K |
| KLP Kapitalforvaltning As | 0.00% | Add +7.4% | 16,000 | $826K |
| MML Investors Services, LLC | 0.00% | Add +4.9% | 15,850 | $818K |
| Versor Investments LP | 0.14% | Add +40.4% | 15,579 | $804K |
| NJ State Employees Deferred Compensation Plan | 0.09% | No change | 14,859 | $767K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -2.5% | 14,828 | $765K |
| Captrust Financial Advisors | 0.00% | Add +82.4% | 14,368 | $742K |
| Wbi Investments, LLC | 0.19% | Add +32.9% | 14,272 | $737K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 14,200 | $733K |
| Cetera Investment Advisers | 0.00% | Add +30.3% | 14,061 | $726K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.1% | 13,628 | $703K |
| Natixis Advisors, LLC | 0.00% | Reduce -11.7% | 13,423 | $693K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -5.9% | 12,895 | $666K |
| Man Group plc | 0.00% | Add +1.8% | 12,753 | $658K |
| Pathstone Holdings, LLC | 0.00% | Reduce -14.3% | 12,082 | $624K |
| Integrated Wealth Concepts LLC | 0.01% | Add +37.9% | 11,792 | $609K |
| Creative Planning | 0.00% | Add +7.9% | 11,774 | $608K |
| Ethic Inc. | 0.01% | Add +4.5% | 11,686 | $606K |
| Empowered Funds, LLC | 0.01% | Reduce -35.0% | 11,454 | $591K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +31.2% | 11,327 | $585K |
| Jane Street Group, LLC | 0.00% | Add +30.8% | 11,066 | $571K |
| Everstar Asset Management, LLC | 0.34% | Add +10.1% | 10,655 | $550K |
| Picton Mahoney Asset Management | 0.01% | Add +36.3% | 10,602 | $547K |
| Gabelli Funds LLC | 0.00% | No change | 10,200 | $526K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.9% | 10,167 | $525K |
| Pallas Capital Advisors LLC | 0.02% | New | 10,124 | $523K |
| Meridian Investment Counsel Inc. | 0.14% | Reduce -1.9% | 10,100 | $521K |
| GS Investments, Inc. | 0.23% | No change | 10,000 | $516K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -1.3% | 9,959 | $514K |
| Bessemer Group Inc. | 0.00% | Add +7.0% | 9,862 | $509K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -6.6% | 9,830 | $507K |
| iSAM Funds (UK) Ltd | 0.11% | New | 9,797 | $506K |
| Chicago Partners Investment Group LLC | 0.01% | New | 8,161 | $505K |
| Xponance LLC | 0.00% | Add +16.5% | 9,606 | $496K |
| Focus Partners Wealth | 0.00% | Add +96.4% | 9,529 | $492K |
| Corient Private Wealth LP | 0.00% | Add +61.5% | 9,134 | $471K |
| Readystate Asset Management LP | 0.04% | New | 9,087 | $469K |
| XTX Topco Ltd | 0.02% | New | 8,906 | $460K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -2.0% | 8,900 | $459K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -32.6% | 8,857 | $457K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +8.2% | 8,799 | $454K |
| Round Rock Advisors LLC | 0.08% | No change | 8,729 | $451K |
| Personal Cfo Solutions, LLC | 0.08% | Reduce -0.3% | 8,575 | $443K |
| Merit Financial Group, LLC | 0.00% | Add +46.6% | 8,256 | $426K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -49.5% | 8,079 | $417K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -4.5% | 8,003 | $413K |
| Inscription Capital, LLC | 0.06% | New | 7,821 | $404K |
| Burney Co./ | 0.01% | Reduce -59.6% | 7,745 | $400K |
| Kera Capital Partners, Inc. | 0.08% | New | 7,598 | $392K |
| Quantbot Technologies LP | 0.01% | New | 7,591 | $392K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 7,581 | $391K |
| MBM Wealth Consultants, LLC | 0.10% | Add +9.5% | 7,553 | $390K |
| Venturi Wealth Management, LLC | 0.02% | Add +22.4% | 7,511 | $388K |
| Farringdon Capital, Ltd. | 0.13% | New | 7,470 | $386K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -7.0% | 7,456 | $384K |
| Syon Capital LLC | 0.03% | New | 7,400 | $382K |
| State of Wyoming | 0.05% | Reduce -0.5% | 7,328 | $378K |
| Systematic Financial Management LP | 0.01% | No change | 7,200 | $372K |
| Guggenheim Capital LLC | 0.00% | Reduce -7.6% | 7,111 | $367K |
| Walleye Trading LLC | 0.01% | New | 7,061 | $364K |
| Pacer Advisors, Inc. | 0.00% | Reduce -44.5% | 6,953 | $359K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -27.1% | 6,901 | $356K |
| Marshall Wace, LLP | 0.00% | New | 6,654 | $343K |
| Petrus Trust Company, LTA | 0.04% | Add +0.2% | 6,587 | $340K |
| Atria Investments, Inc | 0.00% | Reduce -5.5% | 6,461 | $333K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 6,440 | $332K |
| Atlas Capital Advisors Inc. | 0.04% | Reduce -51.6% | 6,370 | $329K |
| Federated Hermes, Inc. | 0.00% | Reduce -32.9% | 6,201 | $320K |
| Susquehanna International Group, LLP | 0.00% | Reduce -74.5% | 6,165 | $318K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -49.0% | 6,094 | $315K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +18.8% | 5,944 | $307K |
| Evergreen Capital Management LLC | 0.01% | New | 5,823 | $301K |
| Choreo, LLC | 0.00% | Add +25.4% | 5,711 | $295K |
| Wittenberg Investment Management, Inc. | 0.13% | No change | 5,573 | $288K |
| Versant Capital Management, Inc | 0.04% | Reduce -7.9% | 5,542 | $286K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.8% | 5,428 | $280K |
| Carnegie Lake Advisors LLC | 0.11% | No change | 5,417 | $280K |
| Vident Advisory, LLC | 0.00% | Reduce -37.7% | 5,393 | $278K |
| Amundi | 0.00% | Add +0.5% | 4,994 | $268K |
| Quadrant Capital Group LLC | 0.01% | Reduce -5.1% | 5,183 | $267K |
| Gries Financial LLC | 0.05% | Reduce -0.8% | 5,115 | $264K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.2% | 5,057 | $261K |
| Orvieto Partners, L.P. | 0.23% | Reduce -80.0% | 5,000 | $258K |
| M&T Bank Corp | 0.00% | New | 4,949 | $255K |
| Wright Investors Service Inc. | 0.08% | Reduce -8.4% | 4,921 | $254K |
| Wellington Management Group LLP | 0.00% | New | 4,884 | $252K |
| Optimist Retirement Group LLC | 0.12% | Reduce -15.8% | 4,821 | $249K |
| Aristides Capital LLC | 0.08% | Reduce -5.3% | 4,815 | $249K |
| Vestcor Inc | 0.01% | No change | 4,729 | $244K |
| Brighton Jones LLC | 0.01% | New | 4,690 | $242K |
| Graham Capital Management, L.P. | 0.01% | New | 4,679 | $241K |
| Pitcairn Co. | 0.02% | Reduce -9.4% | 4,537 | $234K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.5% | 4,516 | $233K |
| Claret Asset Management Corp | 0.03% | Add +1.8% | 4,484 | $231K |
| Aaron Wealth Advisors LLC | 0.02% | New | 4,356 | $225K |
| Optas, LLC | 0.04% | New | 4,353 | $225K |
| Polymer Capital Management (US) LLC | 0.04% | Reduce -51.5% | 4,307 | $222K |
| Inceptionr LLC | 0.05% | Reduce -54.6% | 4,299 | $222K |
| EP Wealth Advisors, LLC | 0.00% | New | 4,252 | $219K |
| Venture Visionary Partners LLC | 0.01% | New | 4,175 | $215K |
| Hohimer Wealth Management, LLC | 0.04% | New | 4,005 | $207K |
| Greenleaf Trust | 0.00% | New | 3,966 | $205K |
| Shell Asset Management Co. | 0.01% | Reduce -9.9% | 3,957 | $204K |
| Jupiter Asset Management Ltd. | 0.00% | New | 3,918 | $202K |
| Brooklyn Investment Group | 0.02% | Add +237.1% | 3,644 | $188K |
| Arax Advisory Partners | 0.01% | Add +101.2% | 3,157 | $163K |
| Quarry LP | 0.04% | Reduce -49.3% | 3,055 | $158K |
| IFP Advisors, Inc | 0.00% | Add +9.5% | 3,008 | $155K |
| Essential Partners LLC | 0.06% | — | 2,896 | $149K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.2% | 2,751 | $142K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.1% | 2,744 | $142K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +327.6% | 2,741 | $141K |
| Advisors Asset Management, Inc. | 0.00% | Add +15.3% | 2,625 | $135K |
| Lazard Asset Management LLC | 0.00% | Reduce -28.7% | 2,547 | $131K |
| MCF Advisors LLC | 0.01% | Add +1.1% | 2,483 | $128K |
| SG Americas Securities, LLC | 0.00% | Reduce -75.9% | 2,488 | $128K |
| United Community Bank | 0.04% | Reduce -0.1% | 2,284 | $118K |
| GAMMA Investing LLC | 0.01% | Add +10.8% | 2,264 | $117K |
| EMC Capital Management | 0.06% | New | 2,169 | $112K |
| Hantz Financial Services, Inc. | 0.00% | Add +2519.2% | 2,043 | $105K |
| Farther Finance Advisors, LLC | 0.00% | Add +2704.3% | 1,963 | $101K |
| Allworth Financial LP | 0.00% | Add +167.4% | 1,909 | $99K |
| KBC Group NV | 0.00% | Reduce -39.0% | 1,908 | $98K |
| AlphaQuest LLC | 0.01% | Reduce -55.1% | 1,849 | $95K |
| Fifth Third Bancorp | 0.00% | Reduce -12.7% | 1,635 | $84K |
| STRS Ohio | 0.00% | New | 1,502 | $78K |
| Perkins Coie Trust Co | 0.01% | No change | 1,492 | $77K |
| Capital Analysts, LLC | 0.00% | Reduce -0.1% | 1,382 | $71K |
| Rossby Financial, LCC | 0.02% | Add +0.2% | 1,245 | $64K |
| Principal Securities, Inc. | 0.00% | Add +9.3% | 1,216 | $63K |
| Parallel Advisors, LLC | 0.00% | Add +17.8% | 1,202 | $62K |
| Blue Trust, Inc. | 0.00% | Reduce -8.7% | 1,182 | $61K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -0.8% | 1,161 | $60K |
| True Wealth Design, LLC | 0.02% | Add +119.9% | 1,148 | $59K |
| Geneos Wealth Management Inc. | 0.00% | Add +19.7% | 1,148 | $59K |
| AdvisorShares Investments LLC | 0.01% | Reduce -67.6% | 1,134 | $59K |
| Signaturefd, LLC | 0.00% | Add +3.5% | 1,112 | $57K |
| UMB Bank, n.a. | 0.00% | Reduce -8.6% | 1,066 | $55K |
| First Horizon Advisors, Inc. | 0.00% | Add +8.7% | 1,054 | $54K |
| DekaBank Deutsche Girozentrale | 0.00% | New | 860 | $45K |
| Larson Financial Group LLC | 0.00% | Add +1.0% | 808 | $42K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 750 | $39K |
| Parkside Financial Bank & Trust | 0.00% | Add +155.3% | 628 | $32K |
| Danske Bank A/S | 0.00% | Reduce -99.5% | 618 | $32K |
| Natixis | 0.00% | Add +88.6% | 613 | $32K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +1.3% | 555 | $29K |
| Hillsdale Investment Management Inc. | 0.00% | New | 520 | $27K |
| Atwood & Palmer Inc. | 0.00% | No change | 500 | $26K |
| AdvisorNet Financial, Inc | 0.00% | No change | 490 | $25K |
| Tortoise Investment Management, LLC | 0.00% | No change | 480 | $25K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.4% | 444 | $23K |
| Lanark Financial, Inc. | 0.00% | No change | 445 | $22K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -45.7% | 413 | $21K |
| Centerpoint Advisors, LLC | 0.01% | No change | 379 | $20K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 370 | $19K |
| Binnacle Investments Inc | 0.01% | Add +42.5% | 352 | $18K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 317 | $16K |
| Retirement Wealth Solutions LLC | 0.01% | Add +0.3% | 312 | $16K |
| Arlington Trust Co LLC | 0.00% | Reduce -77.5% | 304 | $16K |
| Leonteq Securities AG | 0.00% | Reduce -31.2% | 304 | $16K |
| Huntington National Bank | 0.00% | Reduce -4.2% | 296 | $15K |
| CENTRAL TRUST Co | 0.00% | Add +246.9% | 281 | $15K |
| Meeder Asset Management Inc. | 0.00% | New | 279 | $14K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +1.1% | 276 | $14K |
| Sittner & Nelson, LLC | 0.01% | No change | 267 | $14K |
| Assetmark, Inc. | 0.00% | Add +95.5% | 258 | $13K |
| Golden State Wealth Management, LLC | 0.00% | No change | 250 | $13K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 250 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +9.9% | 234 | $12K |
| Clearstead Advisors, LLC | 0.00% | Reduce -34.3% | 232 | $12K |
| Cheviot Value Management, LLC | 0.00% | No change | 200 | $12K |
| Rise Advisors, LLC | 0.00% | Add +0.9% | 224 | $12K |
| Covestor Ltd | 0.01% | Reduce -88.6% | 213 | $11K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 203 | $10K |
| Compass Planning Associates Inc | 0.01% | Add +1.0% | 202 | $10K |
| Costello Asset Management, INC | 0.00% | No change | 200 | $10K |
| Smithfield Trust Co | 0.00% | No change | 175 | $10K |
| Private Wealth Management Group, LLC | 0.00% | No change | 182 | $9K |
| SBI Securities Co., Ltd. | 0.00% | No change | 178 | $9K |
| Hemington Wealth Management | 0.00% | Add +0.5% | 186 | $9K |
| Dogwood Wealth Management LLC | 0.00% | New | 146 | $8K |
| SOA Wealth Advisors, LLC. | 0.00% | New | 158 | $8K |
| Bayforest Capital Ltd | 0.00% | New | 156 | $8K |
| WealthCollab, LLC | 0.00% | No change | 147 | $8K |
| LRI Investments, LLC | 0.00% | Reduce -45.2% | 137 | $7K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 102 | $6K |
| Whittier Trust Co. | 0.00% | No change | 117 | $6K |
| WPG Advisers, LLC | 0.01% | Reduce -33.0% | 116 | $6K |
| Pacific Center for Financial Services | 0.00% | No change | 110 | $6K |
| MAI Capital Management | 0.00% | Add +420.0% | 104 | $5K |
| High Note Wealth, LLC | 0.00% | Add +1.1% | 91 | $5K |
| Global Retirement Partners, LLC | 0.00% | — | 88 | $5K |
| Jones Financial Companies LLLP | 0.00% | Add +45.8% | 86 | $4K |
| GeoWealth Management, LLC | 0.00% | New | 86 | $4K |
| Ameritas Advisory Services, LLC | 0.00% | New | 84 | $4K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 78 | $4K |
| Sound Income Strategies, LLC | 0.00% | Add +7100.0% | 72 | $4K |
| TD Private Client Wealth LLC | 0.00% | Reduce -15.7% | 70 | $4K |
| Whipplewood Advisors, LLC | 0.00% | Add +82.9% | 64 | $3K |
| Grove Bank & Trust | 0.00% | Reduce -62.5% | 60 | $3K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 66 | $3K |
| Sachetta, LLC | 0.00% | Add +26.1% | 58 | $3K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 58 | $3K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 54 | $3K |
| Trust Co. of Vermont | 0.00% | Reduce -80.0% | 52 | $3K |
| Private Trust Co. NA | 0.00% | No change | 49 | $3K |
| Clearstead Trust, LLC | 0.00% | Reduce -79.6% | 46 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 42 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 40 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -19.6% | 41 | $2K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 31 | $2K |
| Activest Wealth Management | 0.00% | Add +0.0% | 37 | $2K |
| MTM Investment Management, LLC | 0.00% | New | 30 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 30 | $2K |
| Bare Financial Services, Inc | 0.00% | Add +150.0% | 25 | $1K |
| Hughes Financial Services, LLC | 0.00% | Add +5.0% | 21 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 22 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 22 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 20 | $1K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 20 | $1K |
| Rialto Wealth Management, LLC | 0.00% | New | 19 | $981 |
| SouthState Bank Corp | 0.00% | Reduce -22.7% | 17 | $877 |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -99.8% | 13 | $671 |
| Slocum, Gordon & Co LLP | 0.00% | No change | 13 | $670 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -89.8% | 11 | $653 |
| North Capital, Inc. | 0.00% | No change | 12 | $627 |
| Cromwell Holdings LLC | 0.00% | New | 12 | $619 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $517 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -96.6% | 7 | $361 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -53.9% | 6 | $310 |
| Rothschild Investment LLC | 0.00% | No change | 5 | $258 |
| Creative Financial Designs Inc. | 0.00% | New | 5 | $258 |
| HFM Investment Advisors, LLC | 0.00% | Add +300.0% | 4 | $206 |
| Horizon Investments, LLC | 0.00% | New | 4 | $206 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 4 | $206 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 3 | $164 |
| Financial Gravity Companies, Inc. | 0.00% | — | 3 | $155 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +50.0% | 3 | $154 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $103 |
"% of holder's portfolio" is TNL's weight in each manager's 13F, not the share of Travel + Leisure Co. the manager owns.