Travel + LeisureTNL
13F holders, Q3 2025 (September 30)424holders +13
58new positions
42sold out
6famous investors
$59.50avg. 13F price*
At the end of Q3 2025, 424 institutions reported holding Travel + Leisure Co. (TNL) in their 13F filings, up 13 from Q2 2025. 58 opened new positions and 42 sold out. The largest holders were Vanguard Group Inc. ($591.6M), BlackRock, Inc. ($369.9M) and Invesco Ltd. ($207.4M). 6 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ray Dalio (0.1% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $100.3M |
| Exits | 42 | $44.8M |
All 13F filers, Q2 2025 → Q3 2025: 5,485,766 shares bought and 5,465,073 shares sold, net +20,693 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 424 holders
| Vanguard Group Inc. | 0.01% | Reduce -3.3% | 9,945,099 | $591.6M |
| BlackRock, Inc. | 0.01% | Reduce -3.0% | 6,217,407 | $369.9M |
| Invesco Ltd. | 0.03% | Add +8.4% | 3,486,173 | $207.4M |
| AQR Capital Management | 0.09% | Reduce -12.2% | 2,354,139 | $140.0M |
| State Street Corp. | 0.00% | Reduce -2.1% | 2,137,097 | $127.1M |
| GMT Capital Corp | 4.67% | Reduce -29.1% | 1,732,941 | $103.1M |
| LSV Asset Management | 0.21% | Reduce -1.3% | 1,595,280 | $94.9M |
| CapitalatWork S.A. | 2.59% | Reduce -17.0% | 1,495,369 | $89.0M |
| Nuveen, LLC | 0.02% | Add +58.2% | 1,354,971 | $80.6M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.8% | 1,296,160 | $77.1M |
| Geode Capital Management, LLC | 0.00% | Add +0.1% | 1,198,781 | $71.3M |
| Copeland Capital Management, LLC | 1.46% | Reduce -16.0% | 1,175,512 | $69.9M |
| Northern Trust Corp. | 0.01% | Reduce -3.6% | 1,021,785 | $60.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -6.8% | 865,998 | $51.5M |
| Morgan Stanley | 0.00% | Add +2.1% | 828,966 | $49.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.8% | 827,930 | $49.3M |
| Quantinno Capital Management LP | 0.13% | Add +64.8% | 804,558 | $47.9M |
| Solel Partners LP | 9.01% | No change | 787,317 | $46.8M |
| Swedbank AB | 0.05% | No change | 774,499 | $46.1M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +3.7% | 713,266 | $42.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +231.1% | 691,599 | $41.1M |
| Truist Financial Corp. | 0.05% | New | 654,890 | $39.0M |
| Citadel Advisors | 0.03% | Reduce -9.7% | 652,742 | $38.8M |
| Driehaus Capital Management LLC | 0.24% | New | 556,866 | $33.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.9% | 525,919 | $31.3M |
| Jupiter Asset Management Ltd. | 0.27% | Add +13198.4% | 521,031 | $31.0M |
| Ranmore Fund Management Ltd | 8.02% | Add +15.0% | 498,000 | $29.6M |
| Macquarie Group Ltd. | 0.03% | Reduce -16.7% | 431,339 | $25.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.0% | 406,082 | $24.2M |
| Advisors Capital Management, LLC | 0.30% | Add +1.2% | 404,499 | $24.1M |
| Acadian Asset Management LLC | 0.04% | Reduce -12.8% | 355,711 | $21.2M |
| JPMorgan Chase & Co. | 0.00% | Add +15.3% | 354,598 | $21.1M |
| Iridian Asset Management LLC | 7.15% | Reduce -30.4% | 305,415 | $18.2M |
| Sei Investments Co. | 0.02% | Reduce -10.0% | 278,981 | $16.6M |
| Brandywine Global Investment Management, LLC | 0.11% | Reduce -5.6% | 275,175 | $16.4M |
| Prudential Financial Inc. | 0.02% | Add +645.5% | 267,905 | $15.9M |
| Gotham Asset Management | 0.07% | Add +747.9% | 263,980 | $15.7M |
| Bank of America Corp. | 0.00% | Add +0.1% | 256,268 | $15.2M |
| Millennium Management | 0.01% | Reduce -30.4% | 255,913 | $15.2M |
| First Trust Advisors LP | 0.01% | Add +17.7% | 254,955 | $15.2M |
| Retirement Systems of Alabama | 0.05% | Reduce -6.5% | 254,495 | $15.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -47.0% | 252,997 | $15.1M |
| Voloridge Investment Management, LLC | 0.05% | Add +48.2% | 249,354 | $14.8M |
| Neuberger Berman Group LLC | 0.01% | Reduce -25.2% | 240,453 | $14.3M |
| Stifel Financial Corp. | 0.01% | Add +91.0% | 240,364 | $14.3M |
| UBS Group AG | 0.00% | Reduce -41.2% | 230,772 | $13.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -32.2% | 227,587 | $13.5M |
| Voya Investment Management LLC | 0.02% | Reduce -16.5% | 227,440 | $13.5M |
| Royal Bank of Canada | 0.00% | Reduce -14.5% | 226,100 | $13.4M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -20.8% | 218,845 | $13.0M |
| Bridgewater Associates | 0.05% | Add +84.3% | 217,052 | $12.9M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -33.7% | 206,248 | $12.3M |
| Cambria Investment Management, L.P. | 0.74% | Reduce -5.1% | 205,012 | $12.2M |
| Rhumbline Advisers | 0.01% | Reduce -2.3% | 199,286 | $11.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -2.0% | 176,992 | $10.5M |
| Schroder Investment Management Group | 0.01% | Add +16.0% | 171,980 | $10.4M |
| AXA Investment Managers S.A. | 0.03% | — | 167,664 | $10.0M |
| O'shaughnessy Asset Management, LLC | 0.06% | Add +18.8% | 165,654 | $9.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +65.4% | 162,916 | $9.7M |
| Foster & Motley Inc. | 0.50% | Add +9.1% | 157,208 | $9.4M |
| Thompson Siegel & Walmsley LLC | 0.15% | Add +15.1% | 152,800 | $9.1M |
| State of Wisconsin Investment Board | 0.02% | Add +0.4% | 149,174 | $8.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.4% | 144,062 | $8.6M |
| Deutsche Bank AG | 0.00% | Add +2.3% | 141,970 | $8.4M |
| California Public Employees Retirement System | 0.01% | Add +12.5% | 140,585 | $8.4M |
| Barclays PLC | 0.00% | Add +6.7% | 133,876 | $8.0M |
| Swiss National Bank | 0.00% | Add +1.3% | 128,700 | $7.7M |
| Robotti Robert | 1.26% | Reduce -1.3% | 122,254 | $7.3M |
| Trexquant Investment LP | 0.07% | Add +121.2% | 119,153 | $7.1M |
| Baker Avenue Asset Management, LP | 0.17% | Add +2.0% | 118,414 | $7.0M |
| Algert Global LLC | 0.11% | Add +12.3% | 112,867 | $6.7M |
| Calydon Capital | 1.05% | Reduce -10.2% | 110,291 | $6.6M |
| Tudor Investment Corporation | 0.04% | New | 107,652 | $6.4M |
| Legal & General Group Plc | 0.00% | Reduce -8.4% | 104,387 | $6.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.2% | 104,279 | $6.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -14.4% | 97,871 | $5.8M |
| Ieq Capital, LLC | 0.02% | Add +19.8% | 97,380 | $5.8M |
| Vista Investment Partners LLC | 1.49% | Reduce -0.1% | 89,567 | $5.3M |
| CastleKnight Management LP | 0.29% | No change | 89,200 | $5.3M |
| Factorial Partners, LLC | 3.58% | No change | 87,500 | $5.2M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -30.9% | 83,666 | $5.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.5% | 82,607 | $4.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +59.1% | 81,563 | $4.9M |
| Wells Fargo & Company | 0.00% | Add +1.5% | 80,100 | $4.8M |
| Redwood Investment Management, LLC | 0.48% | Reduce -20.5% | 74,361 | $4.4M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -72.5% | 73,538 | $4.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -0.1% | 72,861 | $4.3M |
| TCW Group Inc. | 0.04% | Reduce -21.6% | 71,295 | $4.2M |
| Bank of Montreal | 0.00% | Reduce -4.4% | 66,455 | $4.0M |
| California State Teachers Retirement System | 0.00% | Reduce -0.2% | 64,051 | $3.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -8.2% | 63,894 | $3.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +2.6% | 62,538 | $3.8M |
| Crossmark Global Holdings, Inc. | 0.06% | Reduce -17.5% | 63,785 | $3.8M |
| Ruffer LLP | 0.21% | New | 63,583 | $3.8M |
| ING Groep NV | 0.02% | Add +115.0% | 63,000 | $3.7M |
| Verition Fund Management LLC | 0.02% | Reduce -26.0% | 60,647 | $3.6M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -7.9% | 59,986 | $3.6M |
| Vista Investment Partners Ii, LLC | 1.65% | Add +0.2% | 59,281 | $3.5M |
| Ionic Capital Management LLC | 4.29% | No change | 57,589 | $3.4M |
| Arax Advisory Partners | 0.05% | Add +1704.7% | 56,975 | $3.4M |
| LPL Financial LLC | 0.00% | Reduce -0.4% | 55,809 | $3.3M |
| Hancock Whitney Corp. | 0.06% | Add +2.9% | 55,706 | $3.3M |
| Leuthold Group, LLC | 0.36% | Add +3.5% | 54,772 | $3.3M |
| Waterloo Capital, L.P. | 0.23% | Add +0.7% | 52,688 | $3.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -62.5% | 52,279 | $3.1M |
| Canada Pension Plan Investment Board | 0.00% | No change | 52,200 | $3.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Reduce -5.2% | 49,167 | $2.9M |
| Cerity Partners LLC | 0.00% | Add +0.2% | 48,934 | $2.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.9% | 47,594 | $2.8M |
| Neo Ivy Capital Management | 0.68% | Add +73.4% | 47,098 | $2.8M |
| Mubadala Investment Co PJSC | 0.02% | Reduce -9.3% | 46,925 | $2.8M |
| Franklin Resources Inc. | 0.00% | Reduce -11.0% | 45,937 | $2.7M |
| Summit Trail Advisors, LLC | 0.04% | Add +69.3% | 44,046 | $2.6M |
| Oliver Luxxe Assets LLC | 0.41% | Add +1.3% | 43,244 | $2.6M |
| Ritholtz Wealth Management | 0.05% | Add +24.0% | 42,830 | $2.5M |
| Hourglass Capital, LLC | 0.54% | No change | 40,255 | $2.4M |
| Landscape Capital Management, L.L.C. | 0.15% | Reduce -0.6% | 40,165 | $2.4M |
| Cwm, LLC | 0.01% | Add +1.1% | 40,092 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.0% | 38,994 | $2.3M |
| HSBC Holdings PLC | 0.00% | New | 39,156 | $2.3M |
| State of Tennessee, Department of Treasury | 0.01% | Add +19.8% | 37,744 | $2.2M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -11.8% | 37,710 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -35.6% | 36,200 | $2.2M |
| Citigroup Inc. | 0.00% | Reduce -1.1% | 36,064 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -8.7% | 35,894 | $2.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +47.9% | 34,326 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Reduce -6.5% | 34,262 | $2.0M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -25.4% | 33,524 | $2.0M |
| R.m.sincerbeaux Capital Management LLC | 1.04% | Add +0.3% | 32,600 | $1.9M |
| New York State Common Retirement Fund | 0.00% | Reduce -6.2% | 31,999 | $1.9M |
| Mackenzie Financial Corp. | 0.00% | Reduce -13.8% | 30,451 | $1.8M |
| Amalgamated Bank | 0.01% | Reduce -2.1% | 30,059 | $1.8M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -9.2% | 29,983 | $1.8M |
| Caprock Group, LLC | 0.04% | — | 28,099 | $1.8M |
| Janus Henderson Group PLC | 0.00% | No change | 29,730 | $1.8M |
| Caxton Associates LLP | 0.05% | Add +2.1% | 29,475 | $1.8M |
| Lazard Asset Management LLC | 0.00% | Add +1036.2% | 28,940 | $1.7M |
| Kendall Capital Management | 0.38% | Add +16.2% | 28,535 | $1.7M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +19.1% | 28,479 | $1.7M |
| Ancora Advisors LLC | 0.03% | Reduce -58.1% | 28,253 | $1.7M |
| Keeler Thomas Management LLC | 0.76% | Add +1.9% | 27,958 | $1.7M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -5.9% | 27,611 | $1.6M |
| Tredje AP-fonden | 0.01% | Add +31.5% | 27,608 | $1.6M |
| Ethic Inc. | 0.03% | Add +132.0% | 27,108 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 26,575 | $1.6M |
| Commerce Bank | 0.01% | Add +0.1% | 26,502 | $1.6M |
| Prevail Innovative Wealth Advisors, LLC | 0.30% | Add +54.1% | 26,379 | $1.6M |
| Elo Mutual Pension Insurance Co | 0.03% | New | 26,268 | $1.6M |
| FMR LLC | 0.00% | Reduce -76.8% | 25,919 | $1.5M |
| Versor Investments LP | 0.28% | Add +64.2% | 25,579 | $1.5M |
| Diversified Trust Co. | 0.03% | No change | 25,545 | $1.5M |
| Harbor Capital Advisors, Inc. | 0.12% | Reduce -52.7% | 25,332 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +733.3% | 22,924 | $1.4M |
| Horizon Investments, LLC | 0.02% | Add +570775.0% | 22,835 | $1.4M |
| Storebrand Asset Management As | 0.00% | No change | 22,825 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +62.0% | 22,783 | $1.4M |
| Handelsbanken Fonder AB | 0.00% | Add +32.4% | 22,500 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +19.5% | 22,472 | $1.3M |
| Comerica Bank | 0.01% | Reduce -11.5% | 22,108 | $1.3M |
| Mariner, LLC | 0.00% | Reduce -18.3% | 22,037 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -9.5% | 21,802 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | Reduce -13.3% | 21,617 | $1.3M |
| CSS LLC | 0.22% | Reduce -22.9% | 21,285 | $1.3M |
| iSAM Funds (UK) Ltd | 0.24% | Add +104.7% | 20,052 | $1.2M |
| Arizona State Retirement System | 0.01% | Add +1.3% | 19,653 | $1.2M |
| Inscription Capital, LLC | 0.13% | Add +150.9% | 19,623 | $1.2M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -1.6% | 19,185 | $1.1M |
| Man Group plc | 0.00% | Add +45.9% | 18,611 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +67.2% | 18,507 | $1.1M |
| Diversify Advisory Services, LLC | 0.04% | Add +3.4% | 17,158 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.2% | 18,100 | $1.1M |
| Los Angeles Capital Management LLC | 0.00% | New | 18,066 | $1.1M |
| New Age Alpha Advisors, LLC | 0.04% | Reduce -2.7% | 17,787 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.4% | 16,662 | $991K |
| New Mexico Educational Retirement Board | 0.03% | No change | 16,600 | $988K |
| Cookson Peirce & Co. Inc. | 0.04% | Add +0.7% | 16,471 | $980K |
| Everstar Asset Management, LLC | 0.55% | Add +52.5% | 16,253 | $967K |
| Aaron Wealth Advisors LLC | 0.06% | Add +271.1% | 16,165 | $962K |
| KLP Kapitalforvaltning As | 0.00% | No change | 16,000 | $952K |
| MML Investors Services, LLC | 0.00% | Add +0.6% | 15,947 | $949K |
| Severin Investments, LLC | 0.84% | New | 15,831 | $942K |
| State of Michigan Retirement System | 0.00% | Reduce -3.1% | 15,507 | $923K |
| Engineers Gate Manager LP | 0.01% | New | 14,866 | $884K |
| NJ State Employees Deferred Compensation Plan | 0.10% | No change | 14,859 | $884K |
| Captrust Financial Advisors | 0.00% | Add +2.6% | 14,737 | $877K |
| Pacer Advisors, Inc. | 0.00% | Add +111.1% | 14,678 | $873K |
| Creative Planning | 0.00% | Add +24.1% | 14,615 | $869K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -2.4% | 14,470 | $861K |
| Private Advisor Group, LLC | 0.00% | Add +41.7% | 14,411 | $857K |
| Prelude Capital Management, LLC | 0.07% | New | 14,406 | $857K |
| Focus Partners Wealth | 0.00% | Add +50.9% | 14,377 | $855K |
| QRG Capital Management, Inc. | 0.01% | Reduce -43.6% | 13,504 | $803K |
| Savoir Faire Capital Management, L.P. | 0.28% | Reduce -24.3% | 13,199 | $785K |
| Natixis Advisors, LLC | 0.00% | Reduce -2.6% | 13,073 | $778K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -4.4% | 13,028 | $775K |
| Chicago Partners Investment Group LLC | 0.02% | Add +46.3% | 11,938 | $772K |
| Syon Capital LLC | 0.04% | Add +66.2% | 12,301 | $732K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -5.6% | 12,169 | $724K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +3.9% | 11,764 | $700K |
| Corient Private Wealth LP | 0.00% | Add +28.2% | 11,712 | $697K |
| Pathstone Holdings, LLC | 0.00% | Reduce -3.3% | 11,684 | $695K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -35.5% | 11,465 | $682K |
| Wbi Investments, LLC | 0.17% | Reduce -23.8% | 10,872 | $647K |
| BNP Paribas Financial Markets | 0.00% | Reduce -72.5% | 10,797 | $642K |
| State of Alaska, Department of Revenue | 0.01% | Add +42.2% | 10,600 | $630K |
| Gabelli Funds LLC | 0.00% | No change | 10,200 | $607K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -0.1% | 10,111 | $602K |
| Paloma Partners Management Co | 0.27% | New | 10,000 | $595K |
| Meridian Investment Counsel Inc. | 0.15% | Reduce -1.2% | 9,975 | $593K |
| NorthCoast Asset Management LLC | 0.00% | New | 9,962 | $593K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -81.5% | 9,954 | $592K |
| Pictet Asset Management Holding SA | 0.00% | No change | 9,830 | $585K |
| Xponance LLC | 0.00% | Reduce -2.4% | 9,379 | $558K |
| Fusion Capital, LLC | 0.16% | New | 8,782 | $551K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Reduce -34.9% | 9,250 | $550K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +4.6% | 9,206 | $548K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -22.9% | 9,096 | $541K |
| Susquehanna International Group, LLP | 0.00% | Add +46.4% | 9,024 | $537K |
| Bessemer Group Inc. | 0.00% | Reduce -9.8% | 8,898 | $529K |
| Venturi Wealth Management, LLC | 0.02% | Add +16.9% | 8,781 | $522K |
| Round Rock Advisors LLC | 0.08% | No change | 8,729 | $519K |
| Krilogy Financial LLC | 0.02% | New | 8,133 | $514K |
| Kera Capital Partners, Inc. | 0.08% | Add +13.3% | 8,611 | $512K |
| US Bancorp \de | 0.00% | Reduce -55.2% | 8,507 | $506K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -15.4% | 8,420 | $501K |
| Sterling Capital Management LLC | 0.01% | Reduce -71.2% | 8,392 | $499K |
| Merit Financial Group, LLC | 0.00% | Add +0.9% | 8,328 | $495K |
| Federated Hermes, Inc. | 0.00% | Add +30.6% | 8,097 | $482K |
| GC Wealth Management RIA, LLC | 0.02% | New | 8,063 | $480K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | New | 7,951 | $473K |
| MBM Wealth Consultants, LLC | 0.11% | Reduce -1.0% | 7,480 | $445K |
| Commonwealth Equity Services, LLC | 0.00% | New | 7,217 | $429K |
| Systematic Financial Management LP | 0.01% | No change | 7,200 | $428K |
| Guggenheim Capital LLC | 0.00% | Reduce -0.5% | 7,076 | $421K |
| Farther Finance Advisors, LLC | 0.01% | Add +255.0% | 6,968 | $415K |
| SummitTX Capital, L.P. | 0.02% | Reduce -73.6% | 6,934 | $413K |
| Personal Cfo Solutions, LLC | 0.07% | Reduce -19.4% | 6,913 | $411K |
| Evergreen Capital Management LLC | 0.01% | Add +18.2% | 6,882 | $409K |
| Choreo, LLC | 0.01% | Add +20.3% | 6,869 | $409K |
| Truvestments Capital LLC | 0.07% | New | 6,802 | $405K |
| Burney Co./ | 0.01% | Reduce -15.4% | 6,551 | $390K |
| Versant Capital Management, Inc | 0.05% | Add +14.4% | 6,338 | $377K |
| Sherbrooke Park Advisers LLC | 0.17% | New | 6,285 | $374K |
| Inceptionr LLC | 0.09% | Add +44.8% | 6,223 | $370K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -8.8% | 5,870 | $366K |
| RBF Capital, LLC | 0.02% | New | 6,000 | $357K |
| AlphaQuest LLC | 0.02% | Add +222.9% | 5,970 | $355K |
| United Community Bank | 0.11% | Add +158.7% | 5,908 | $351K |
| Diametric Capital, LP | 0.13% | New | 5,806 | $345K |
| Ellevest, Inc. | 0.05% | New | 5,800 | $345K |
| Dorsey Wright & Associates | 0.08% | New | 5,645 | $336K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.9% | 5,642 | $336K |
| Vident Advisory, LLC | 0.00% | Add +3.8% | 5,595 | $333K |
| Wittenberg Investment Management, Inc. | 0.13% | No change | 5,573 | $332K |
| Squarepoint Ops LLC | 0.00% | New | 5,531 | $329K |
| Certuity, LLC | 0.02% | New | 5,449 | $324K |
| Carnegie Lake Advisors LLC | 0.12% | No change | 5,417 | $322K |
| HUB Investment Partners, LLC | 0.01% | New | 5,189 | $309K |
| Quadrant Capital Group LLC | 0.01% | No change | 5,183 | $308K |
| Gries Financial LLC | 0.05% | Reduce -0.0% | 5,114 | $304K |
| Brighton Jones LLC | 0.01% | Add +8.0% | 5,065 | $301K |
| Aquatic Capital Management LLC | 0.01% | Reduce -72.1% | 4,910 | $292K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.9% | 4,862 | $289K |
| Wright Investors Service Inc. | 0.08% | Reduce -1.9% | 4,828 | $287K |
| Optimist Retirement Group LLC | 0.13% | No change | 4,821 | $287K |
| Vestcor Inc | 0.01% | No change | 4,729 | $281K |
| Optas, LLC | 0.05% | Add +4.3% | 4,542 | $270K |
| American Century Companies Inc. | 0.00% | New | 4,528 | $269K |
| Aristides Capital LLC | 0.08% | Reduce -6.5% | 4,504 | $268K |
| Freestone Grove Partners LP | 0.00% | New | 4,501 | $268K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.5% | 4,447 | $265K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -50.1% | 4,422 | $263K |
| Claret Asset Management Corp | 0.03% | Reduce -1.4% | 4,421 | $263K |
| Longboard Asset Management, LP | 0.41% | New | 4,212 | $251K |
| AlTi Global, Inc. | 0.01% | New | 4,191 | $249K |
| Venture Visionary Partners LLC | 0.01% | No change | 4,175 | $248K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -48.8% | 4,133 | $246K |
| Worldquant Millennium Advisors LLC | 0.00% | Reduce -46.5% | 4,054 | $241K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 4,034 | $240K |
| Interchange Capital Partners, LLC | 0.05% | New | 4,015 | $239K |
| Greenleaf Trust | 0.00% | Add +1.2% | 4,013 | $239K |
| Hohimer Wealth Management, LLC | 0.03% | Reduce -5.3% | 3,793 | $226K |
| Coldstream Capital Management Inc. | 0.00% | New | 3,790 | $225K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 3,783 | $225K |
| Callan Family Office, LLC | 0.01% | New | 3,778 | $225K |
| Savant Capital, LLC | 0.00% | New | 3,654 | $217K |
| Kathmere Capital Management, LLC | 0.02% | New | 3,569 | $212K |
| Park Avenue Securities LLC | 0.00% | New | 3,519 | $209K |
| CFC Planning Co LLC | 0.18% | New | 3,503 | $208K |
| Advisors Asset Management, Inc. | 0.00% | Add +30.4% | 3,422 | $204K |
| Requisite Capital Management, LLC | 0.03% | New | 3,386 | $201K |
| Polymer Capital Management (US) LLC | 0.03% | Reduce -21.4% | 3,385 | $201K |
| State of Wyoming | 0.02% | Reduce -55.0% | 3,298 | $196K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.8% | 3,151 | $187K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -62.5% | 3,005 | $179K |
| IFP Advisors, Inc | 0.00% | Reduce -1.3% | 2,968 | $177K |
| Essential Partners LLC | 0.06% | Add +0.5% | 2,909 | $173K |
| Hantz Financial Services, Inc. | 0.00% | Add +35.0% | 2,757 | $164K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 2,741 | $163K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -57.6% | 2,522 | $150K |
| MCF Advisors LLC | 0.01% | Add +0.9% | 2,506 | $149K |
| GAMMA Investing LLC | 0.01% | Add +9.6% | 2,482 | $148K |
| EMC Capital Management | 0.06% | No change | 2,169 | $129K |
| AdvisorShares Investments LLC | 0.02% | Add +88.2% | 2,134 | $127K |
| Abich Financial Wealth Management LLC | 0.04% | — | 1,951 | $116K |
| KBC Group NV | 0.00% | No change | 1,908 | $114K |
| Allworth Financial LP | 0.00% | Reduce -0.6% | 1,897 | $113K |
| Advisory Services Network, LLC | 0.00% | New | 1,874 | $112K |
| Quent Capital, LLC | 0.01% | New | 1,824 | $108K |
| Fifth Third Bancorp | 0.00% | Add +4.8% | 1,714 | $102K |
| True Wealth Design, LLC | 0.03% | Add +31.6% | 1,511 | $90K |
| STRS Ohio | 0.00% | Reduce -2.3% | 1,468 | $87K |
| Rossby Financial, LCC | 0.03% | Add +13.1% | 1,408 | $85K |
| Shell Asset Management Co. | 0.01% | Reduce -64.7% | 1,398 | $83K |
| Capital Analysts, LLC | 0.00% | Reduce -6.3% | 1,295 | $77K |
| Blue Trust, Inc. | 0.00% | No change | 1,182 | $70K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.8% | 1,180 | $70K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.2% | 1,163 | $69K |
| Principal Securities, Inc. | 0.00% | Reduce -6.4% | 1,138 | $68K |
| Signaturefd, LLC | 0.00% | Reduce -2.6% | 1,083 | $64K |
| UMB Bank, n.a. | 0.00% | Reduce -5.3% | 1,010 | $60K |
| Rockefeller Capital Management L.P. | 0.00% | New | 976 | $58K |
| Larson Financial Group LLC | 0.00% | Add +12.5% | 909 | $54K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 860 | $52K |
| Smartleaf Asset Management LLC | 0.00% | Add +102.2% | 835 | $51K |
| SJS Investment Consulting Inc. | 0.01% | Add +13383.3% | 809 | $48K |
| CENTRAL TRUST Co | 0.00% | Add +181.5% | 791 | $47K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 750 | $45K |
| Parkside Financial Bank & Trust | 0.00% | Add +4.6% | 657 | $39K |
| Simplex Trading, LLC | 0.00% | New | 569 | $33K |
| CNB Bank | 0.01% | New | 536 | $32K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -3.4% | 536 | $32K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 520 | $31K |
| Atwood & Palmer Inc. | 0.00% | No change | 500 | $30K |
| Danske Bank A/S | 0.00% | Reduce -19.1% | 500 | $30K |
| AdvisorNet Financial, Inc | 0.00% | No change | 490 | $29K |
| Tortoise Investment Management, LLC | 0.00% | No change | 480 | $29K |
| Lanark Financial, Inc. | 0.00% | No change | 445 | $26K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.0% | 435 | $26K |
| Binnacle Investments Inc | 0.01% | Add +18.8% | 418 | $25K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 370 | $22K |
| Centerpoint Advisors, LLC | 0.01% | Reduce -1.3% | 374 | $22K |
| Quarry LP | 0.01% | Reduce -88.3% | 356 | $21K |
| Brown Brothers Harriman & Co. | 0.00% | Add +35.2% | 338 | $20K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 317 | $19K |
| Assetmark, Inc. | 0.00% | Add +19.0% | 307 | $18K |
| Arlington Trust Co LLC | 0.00% | No change | 304 | $18K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 300 | $18K |
| First Horizon Corp. | 0.00% | — | 300 | $18K |
| Huntington National Bank | 0.00% | No change | 296 | $18K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +1.1% | 279 | $17K |
| Sittner & Nelson, LLC | 0.01% | No change | 267 | $16K |
| Golden State Wealth Management, LLC | 0.00% | No change | 250 | $15K |
| Clearstead Advisors, LLC | 0.00% | Add +6.5% | 247 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 234 | $14K |
| Rise Advisors, LLC | 0.00% | Add +0.9% | 226 | $13K |
| Covestor Ltd | 0.01% | No change | 213 | $13K |
| Cheviot Value Management, LLC | 0.00% | No change | 200 | $13K |
| Leonteq Securities AG | 0.00% | Reduce -32.2% | 206 | $12K |
| Bokf, NA | 0.00% | New | 203 | $12K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 203 | $12K |
| Mather Group, Llc. | 0.00% | New | 200 | $12K |
| Wealthspire Advisors, LLC | 0.00% | New | 199 | $12K |
| Root Financial Partners, LLC | 0.00% | New | 187 | $11K |
| Retirement Wealth Solutions LLC | 0.01% | Reduce -40.4% | 186 | $11K |
| Hemington Wealth Management | 0.00% | Add +4.8% | 195 | $11K |
| Smithfield Trust Co | 0.00% | No change | 175 | $11K |
| Private Wealth Management Group, LLC | 0.00% | No change | 182 | $11K |
| Harvest Fund Management Co., Ltd | 0.00% | Add +454.8% | 172 | $10K |
| Sound Income Strategies, LLC | 0.00% | Add +125.0% | 162 | $10K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 158 | $9K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -12.9% | 155 | $9K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 149 | $9K |
| WealthCollab, LLC | 0.00% | No change | 147 | $9K |
| Dogwood Wealth Management LLC | 0.00% | No change | 146 | $9K |
| LRI Investments, LLC | 0.00% | No change | 137 | $8K |
| Jones Financial Companies LLLP | 0.00% | Add +50.0% | 129 | $8K |
| WPG Advisers, LLC | 0.01% | No change | 116 | $7K |
| Pacific Center for Financial Services | 0.00% | No change | 110 | $7K |
| Global Retirement Partners, LLC | 0.00% | Add +4.5% | 92 | $5K |
| High Note Wealth, LLC | 0.00% | No change | 91 | $5K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 84 | $5K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 78 | $5K |
| TD Private Client Wealth LLC | 0.00% | No change | 70 | $4K |
| Grove Bank & Trust | 0.00% | No change | 60 | $4K |
| Sachetta, LLC | 0.00% | No change | 58 | $3K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -95.0% | 57 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | New | 56 | $3K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 54 | $3K |
| Trust Co. of Vermont | 0.00% | No change | 52 | $3K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -21.2% | 52 | $3K |
| Private Trust Co. NA | 0.00% | No change | 49 | $3K |
| Clearstead Trust, LLC | 0.00% | Add +4.3% | 48 | $3K |
| S&T Bank | 0.00% | New | 45 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 42 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 40 | $2K |
| MAI Capital Management | 0.00% | Reduce -63.5% | 38 | $2K |
| Activest Wealth Management | 0.00% | No change | 37 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 41 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | Add +966.7% | 32 | $2K |
| Fortitude Family Office, LLC | 0.00% | Add +6.7% | 32 | $2K |
| Sunbelt Securities, Inc. | 0.00% | New | 32 | $2K |
| MTM Investment Management, LLC | 0.00% | No change | 30 | $2K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -50.0% | 29 | $2K |
| Bare Financial Services, Inc | 0.00% | No change | 25 | $1K |
| Hughes Financial Services, LLC | 0.00% | No change | 21 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 22 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 22 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +10.5% | 21 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 20 | $1K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 20 | $1K |
| Quest 10 Wealth Builders, Inc. | 0.00% | New | 14 | $833 |
| North Capital, Inc. | 0.00% | No change | 12 | $729 |
| Cromwell Holdings LLC | 0.00% | No change | 12 | $714 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $633 |
| Cornerstone Planning Group LLC | 0.00% | Add +45.5% | 16 | $511 |
| Pittenger & Anderson Inc. | 0.00% | New | 5 | $298 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +66.7% | 5 | $297 |
| Rothschild Investment LLC | 0.00% | No change | 5 | $297 |
| Creative Financial Designs Inc. | 0.00% | No change | 5 | $297 |
| HFM Investment Advisors, LLC | 0.00% | No change | 4 | $238 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 4 | $238 |
| Optiver Holding B.V. | 0.00% | New | 2 | $119 |
| Cloud Capital Management, LLC | 0.00% | New | 13 | $0 |
"% of holder's portfolio" is TNL's weight in each manager's 13F, not the share of Travel + Leisure Co. the manager owns.