Travel + LeisureTNL
13F holders, Q4 2025 (December 31)444holders +20
51new positions
48sold out
5famous investors
$70.54avg. 13F price*
At the end of Q4 2025, 444 institutions reported holding Travel + Leisure Co. (TNL) in their 13F filings, up 20 from Q3 2025. 51 opened new positions and 48 sold out. The largest holders were Vanguard Group Inc. ($671.4M), BlackRock, Inc. ($443.4M) and Invesco Ltd. ($256.2M). 5 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $54.1M |
| Exits | 48 | $62.0M |
All 13F filers, Q3 2025 → Q4 2025: 4,429,618 shares bought and 4,741,113 shares sold, net −311,495 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 444 holders
| Vanguard Group Inc. | 0.01% | Reduce -4.3% | 9,519,684 | $671.4M |
| BlackRock, Inc. | 0.01% | Add +1.1% | 6,287,281 | $443.4M |
| Invesco Ltd. | 0.02% | Add +4.2% | 3,632,657 | $256.2M |
| AQR Capital Management | 0.08% | Reduce -7.3% | 2,182,297 | $153.9M |
| State Street Corp. | 0.01% | Reduce -1.4% | 2,106,441 | $148.6M |
| LSV Asset Management | 0.25% | Add +1.1% | 1,612,657 | $113.7M |
| GMT Capital Corp | 5.13% | Reduce -19.5% | 1,395,541 | $98.4M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.8% | 1,286,002 | $90.7M |
| Nuveen, LLC | 0.02% | Reduce -6.3% | 1,269,777 | $89.6M |
| Geode Capital Management, LLC | 0.01% | Add +0.8% | 1,208,918 | $85.3M |
| Copeland Capital Management, LLC | 1.76% | Reduce -5.0% | 1,116,306 | $78.7M |
| Quantinno Capital Management LP | 0.15% | Add +33.3% | 1,072,804 | $75.7M |
| Northern Trust Corp. | 0.01% | Reduce -5.3% | 967,341 | $68.2M |
| CapitalatWork S.A. | 1.96% | Reduce -39.3% | 907,297 | $64.0M |
| Morgan Stanley | 0.00% | Add +9.3% | 906,101 | $63.9M |
| T. Rowe Price Associates Inc. | 0.01% | Add +68.3% | 885,105 | $62.4M |
| Norges Bank | 0.01% | — | 881,359 | $62.2M |
| Driehaus Capital Management LLC | 0.41% | Add +52.2% | 847,346 | $59.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -5.6% | 817,133 | $57.6M |
| Swedbank AB | 0.05% | No change | 774,499 | $54.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.2% | 760,303 | $53.6M |
| Truist Financial Corp. | 0.07% | Add +12.7% | 738,304 | $52.1M |
| Envestnet Asset Management Inc. | 0.02% | Add +4.2% | 720,617 | $50.8M |
| Citadel Advisors | 0.03% | Add +7.4% | 701,010 | $49.4M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -7.1% | 662,501 | $46.7M |
| Gotham Asset Management | 0.16% | Add +139.2% | 631,336 | $44.5M |
| Ranmore Fund Management Ltd | 7.15% | Add +18.6% | 590,849 | $41.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +124.3% | 567,478 | $40.0M |
| Solel Partners LP | 6.30% | Reduce -29.8% | 552,617 | $39.0M |
| Jupiter Asset Management Ltd. | 0.27% | Reduce -8.8% | 474,984 | $33.5M |
| Ameriprise Financial Inc. | 0.01% | Add +8.7% | 441,339 | $31.1M |
| First Trust Advisors LP | 0.02% | Add +60.4% | 408,809 | $28.8M |
| Advisors Capital Management, LLC | 0.34% | Add +0.2% | 405,370 | $28.6M |
| FMR LLC | 0.00% | Add +1265.0% | 353,790 | $25.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.5% | 342,223 | $24.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +356.0% | 332,264 | $23.4M |
| Acadian Asset Management LLC | 0.04% | Reduce -9.5% | 322,007 | $22.7M |
| Nomura Asset Management International Inc. | 0.03% | — | 317,269 | $22.4M |
| UBS Group AG | 0.00% | Add +21.5% | 280,291 | $19.8M |
| Sei Investments Co. | 0.02% | Reduce -0.1% | 278,759 | $19.7M |
| Brandywine Global Investment Management, LLC | 0.13% | Reduce -3.5% | 265,669 | $18.7M |
| Retirement Systems of Alabama | 0.06% | Reduce -0.5% | 253,203 | $17.9M |
| Stifel Financial Corp. | 0.02% | Add +1.8% | 244,718 | $17.3M |
| Neuberger Berman Group LLC | 0.01% | Reduce -8.1% | 220,977 | $15.6M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Reduce -0.3% | 218,161 | $15.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -5.3% | 215,403 | $15.2M |
| Loomis Sayles & Co. L P | 0.02% | Add +4.3% | 215,162 | $15.2M |
| Prudential Financial Inc. | 0.02% | Reduce -21.2% | 211,013 | $15.1M |
| Voya Investment Management LLC | 0.02% | Reduce -6.1% | 213,476 | $15.1M |
| Iridian Asset Management LLC | 5.45% | Reduce -31.3% | 209,844 | $14.8M |
| Bridgewater Associates | 0.05% | Reduce -5.4% | 205,387 | $14.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +22.3% | 199,224 | $14.1M |
| Bank of America Corp. | 0.00% | Reduce -23.8% | 195,310 | $13.8M |
| Rhumbline Advisers | 0.01% | Reduce -4.2% | 190,928 | $13.5M |
| Schroder Investment Management Group | 0.01% | Add +7.4% | 184,692 | $13.2M |
| O'shaughnessy Asset Management, LLC | 0.07% | Add +11.0% | 183,836 | $13.0M |
| Foster & Motley Inc. | 0.66% | Add +11.5% | 175,279 | $12.4M |
| Hudson Bay Capital Management LP | 0.08% | New | 171,037 | $12.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -5.6% | 167,133 | $11.8M |
| SG Americas Securities, LLC | 0.02% | New | 165,277 | $11.7M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -34.6% | 163,164 | $11.5M |
| Thompson Siegel & Walmsley LLC | 0.18% | No change | 152,800 | $10.8M |
| State of Wisconsin Investment Board | 0.02% | Reduce -1.3% | 147,284 | $10.4M |
| California Public Employees Retirement System | 0.01% | Add +0.4% | 141,197 | $10.0M |
| Deutsche Bank AG | 0.00% | Reduce -0.7% | 141,030 | $9.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.1% | 138,202 | $9.7M |
| Cambria Investment Management, L.P. | 0.55% | Reduce -35.0% | 133,271 | $9.4M |
| Janney Montgomery Scott LLC | 0.02% | Add +57.5% | 128,479 | $9.1M |
| Swiss National Bank | 0.01% | Reduce -0.5% | 128,100 | $9.0M |
| Engineers Gate Manager LP | 0.10% | Add +735.9% | 124,264 | $8.8M |
| Robotti Robert | 1.56% | Add +0.4% | 122,789 | $8.7M |
| Baker Avenue Asset Management, LP | 0.20% | Add +3.4% | 122,464 | $8.6M |
| Ieq Capital, LLC | 0.03% | Add +21.9% | 118,740 | $8.4M |
| Calydon Capital | 1.31% | Reduce -0.3% | 109,947 | $7.8M |
| TCW Group Inc. | 0.06% | Add +53.5% | 109,461 | $7.7M |
| Nisa Investment Advisors, LLC | 0.02% | Add +28.0% | 107,095 | $7.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.9% | 103,385 | $7.3M |
| Edgestream Partners, L.P. | 0.20% | New | 103,205 | $7.3M |
| Barclays PLC | 0.00% | Reduce -25.1% | 100,227 | $7.1M |
| Alliancebernstein L.P. | 0.00% | Add +1.1% | 98,933 | $7.0M |
| Legal & General Group Plc | 0.00% | Reduce -6.2% | 97,959 | $6.9M |
| Trexquant Investment LP | 0.06% | Reduce -23.9% | 90,646 | $6.4M |
| Vista Investment Partners LLC | 1.63% | Reduce -1.6% | 88,136 | $6.2M |
| Factorial Partners, LLC | 4.08% | No change | 87,500 | $6.2M |
| Wells Fargo & Company | 0.00% | Add +2.3% | 81,975 | $5.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -7.6% | 76,357 | $5.4M |
| Millennium Management | 0.00% | Reduce -70.5% | 75,560 | $5.3M |
| CastleKnight Management LP | 0.30% | Reduce -17.4% | 73,700 | $5.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +4.1% | 65,084 | $4.9M |
| Algert Global LLC | 0.07% | Reduce -40.0% | 67,677 | $4.8M |
| Bank of Montreal | 0.00% | Add +1.6% | 67,486 | $4.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.0% | 63,880 | $4.5M |
| Informed Momentum Co LLC | 0.49% | New | 61,769 | $4.4M |
| California State Teachers Retirement System | 0.00% | Reduce -5.5% | 60,533 | $4.3M |
| Cerity Partners LLC | 0.01% | Add +21.8% | 59,616 | $4.2M |
| Vista Investment Partners Ii, LLC | 1.76% | Reduce -2.0% | 58,081 | $4.1M |
| Ionic Capital Management LLC | 4.72% | No change | 57,589 | $4.1M |
| Hancock Whitney Corp. | 0.07% | Add +2.7% | 57,223 | $4.0M |
| LPL Financial LLC | 0.00% | Add +2.0% | 56,954 | $4.0M |
| Crossmark Global Holdings, Inc. | 0.06% | Reduce -13.5% | 55,163 | $3.9M |
| Waterloo Capital, L.P. | 0.28% | Add +3.6% | 54,583 | $3.8M |
| Ritholtz Wealth Management | 0.07% | Add +25.0% | 53,535 | $3.8M |
| Focus Partners Wealth | 0.00% | Add +265.9% | 52,602 | $3.7M |
| Canada Pension Plan Investment Board | 0.00% | Add +0.6% | 52,500 | $3.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -4.8% | 49,772 | $3.5M |
| Royal Bank of Canada | 0.00% | Reduce -78.5% | 48,698 | $3.4M |
| Verition Fund Management LLC | 0.02% | Reduce -22.8% | 46,826 | $3.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.3% | 46,032 | $3.2M |
| Mubadala Investment Co PJSC | 0.02% | Reduce -4.2% | 44,970 | $3.2M |
| Franklin Resources Inc. | 0.00% | Reduce -2.3% | 44,873 | $3.2M |
| Summit Trail Advisors, LLC | 0.05% | Add +0.9% | 44,428 | $3.1M |
| Caprock Group, LLC | 0.06% | Add +53.0% | 42,980 | $3.0M |
| Oliver Luxxe Assets LLC | 0.46% | Reduce -0.8% | 42,893 | $3.0M |
| Cwm, LLC | 0.01% | Add +6.3% | 42,609 | $3.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +20.2% | 41,259 | $2.9M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -32.7% | 40,387 | $2.8M |
| Landscape Capital Management, L.L.C. | 0.19% | No change | 40,165 | $2.8M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Add +945.3% | 39,545 | $2.8M |
| Hourglass Capital, LLC | 0.60% | Reduce -2.1% | 39,395 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.4% | 38,852 | $2.7M |
| Kendall Capital Management | 0.54% | Add +29.4% | 36,935 | $2.6M |
| Taylor Securities Services, Inc. | 1.17% | — | 36,352 | $2.6M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -51.9% | 35,374 | $2.5M |
| New York State Common Retirement Fund | 0.00% | Add +10.1% | 35,214 | $2.5M |
| Sterling Capital Management LLC | 0.04% | Add +318.1% | 35,090 | $2.5M |
| Blackstone Inc. | 0.01% | New | 35,073 | $2.5M |
| GW&K Investment Management, LLC | 0.02% | New | 35,008 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -2.8% | 34,884 | $2.5M |
| Ethic Inc. | 0.04% | Add +28.1% | 34,712 | $2.4M |
| Corient Private Wealth LP | 0.00% | Add +194.5% | 34,492 | $2.4M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -10.7% | 33,710 | $2.3M |
| R.m.sincerbeaux Capital Management LLC | 1.29% | No change | 32,600 | $2.3M |
| Intech Investment Management LLC | 0.02% | New | 32,421 | $2.3M |
| MetLife Investment Management, LLC | 0.01% | Reduce -5.6% | 32,353 | $2.3M |
| Lazard Asset Management LLC | 0.00% | Add +10.8% | 32,066 | $2.3M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +21.6% | 31,944 | $2.3M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.08% | — | 31,626 | $2.2M |
| XTX Topco Ltd | 0.06% | New | 31,591 | $2.2M |
| Amalgamated Bank | 0.02% | Reduce -0.1% | 30,024 | $2.1M |
| Janus Henderson Group PLC | 0.00% | No change | 29,730 | $2.1M |
| Prevail Innovative Wealth Advisors, LLC | 0.37% | Add +11.2% | 29,319 | $2.1M |
| Citigroup Inc. | 0.00% | Reduce -19.4% | 29,067 | $2.1M |
| Keeler Thomas Management LLC | 0.94% | Add +0.3% | 28,054 | $2.0M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -10.7% | 26,770 | $1.9M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -7.7% | 26,284 | $1.9M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -6.8% | 25,729 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +10.0% | 25,056 | $1.8M |
| Versor Investments LP | 0.27% | Reduce -2.8% | 24,875 | $1.8M |
| Harbor Capital Advisors, Inc. | 0.13% | Reduce -3.8% | 24,363 | $1.7M |
| Mariner, LLC | 0.00% | Add +8.9% | 24,004 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +4.7% | 24,003 | $1.7M |
| Storebrand Asset Management As | 0.00% | No change | 22,825 | $1.6M |
| Handelsbanken Fonder AB | 0.00% | No change | 22,500 | $1.6M |
| Savoir Faire Capital Management, L.P. | 0.72% | Add +62.6% | 21,464 | $1.5M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +164.9% | 21,059 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -6.9% | 20,924 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -3.4% | 21,059 | $1.5M |
| Commerce Bank | 0.01% | Reduce -22.3% | 20,589 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -22.6% | 20,575 | $1.5M |
| Creative Planning | 0.00% | Add +40.1% | 20,473 | $1.4M |
| Comerica Bank | 0.01% | Reduce -7.8% | 20,374 | $1.4M |
| Inscription Capital, LLC | 0.14% | Reduce -0.1% | 19,598 | $1.4M |
| Diversified Trust Co. | 0.03% | Reduce -24.6% | 19,256 | $1.4M |
| Horizon Investments, LLC | 0.02% | Reduce -16.1% | 19,160 | $1.4M |
| Cookson Peirce & Co. Inc. | 0.06% | Add +14.8% | 18,911 | $1.3M |
| Redwood Investment Management, LLC | 0.15% | Reduce -74.8% | 18,776 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.6% | 18,484 | $1.3M |
| Diversify Advisory Services, LLC | 0.04% | Add +3.0% | 17,673 | $1.3M |
| Arizona State Retirement System | 0.01% | Reduce -8.1% | 18,053 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.7% | 17,800 | $1.3M |
| Aaron Wealth Advisors LLC | 0.07% | Add +7.4% | 17,361 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Add +16.3% | 17,070 | $1.2M |
| New Age Alpha Advisors, LLC | 0.05% | Reduce -4.6% | 16,972 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -53.6% | 16,786 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +5.1% | 16,760 | $1.2M |
| QRG Capital Management, Inc. | 0.01% | Add +24.0% | 16,748 | $1.2M |
| Natixis Advisors, LLC | 0.00% | Add +24.4% | 16,259 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.4% | 16,097 | $1.1M |
| Syon Capital LLC | 0.06% | Add +30.6% | 16,070 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +7.0% | 15,774 | $1.1M |
| Severin Investments, LLC | 0.98% | Reduce -0.5% | 15,750 | $1.1M |
| Everstar Asset Management, LLC | 0.59% | Reduce -4.7% | 15,494 | $1.1M |
| State of Michigan Retirement System | 0.01% | Reduce -1.9% | 15,207 | $1.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -69.8% | 14,867 | $1.0M |
| McMillan Office, Inc. | 0.13% | — | 14,863 | $1.0M |
| Private Advisor Group, LLC | 0.00% | Add +2.4% | 14,750 | $1.0M |
| Teacher Retirement System of Texas | 0.00% | Reduce -33.4% | 14,407 | $1.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.6% | 14,391 | $1.0M |
| KLP Kapitalforvaltning As | 0.00% | Reduce -10.6% | 14,300 | $1.0M |
| Mirabella Financial Services LLP | 0.10% | New | 14,109 | $995K |
| Gsa Capital Partners LLP | 0.08% | New | 13,577 | $958K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -19.3% | 13,400 | $945K |
| Paloma Partners Management Co | 0.75% | Add +30.0% | 13,000 | $917K |
| Point Nemo Capital, LLC | 0.91% | — | 12,976 | $915K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.5% | 12,828 | $905K |
| Kera Capital Partners, Inc. | 0.11% | Add +50.8% | 12,983 | $903K |
| Chicago Partners Investment Group LLC | 0.02% | Add +7.8% | 12,866 | $898K |
| CSS LLC | 0.15% | Reduce -40.5% | 12,673 | $894K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +5.9% | 12,457 | $879K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -3.1% | 11,789 | $831K |
| Integrated Wealth Concepts LLC | 0.01% | Add +29.2% | 11,752 | $829K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +25.1% | 11,517 | $812K |
| Wbi Investments, LLC | 0.21% | Add +5.8% | 11,500 | $811K |
| Pathstone Holdings, LLC | 0.00% | Reduce -12.6% | 10,216 | $721K |
| Gabelli Funds LLC | 0.00% | No change | 10,200 | $719K |
| Pallas Capital Advisors LLC | 0.02% | Add +0.4% | 10,152 | $716K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -6.1% | 9,957 | $701K |
| Pictet Asset Management Holding SA | 0.00% | No change | 9,830 | $693K |
| Meridian Investment Counsel Inc. | 0.16% | Reduce -3.0% | 9,675 | $682K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -71.3% | 9,624 | $679K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +59.7% | 9,372 | $661K |
| Venturi Wealth Management, LLC | 0.03% | Add +6.6% | 9,364 | $660K |
| Amundi | 0.00% | New | 9,358 | $660K |
| Merit Financial Group, LLC | 0.01% | Add +9.6% | 9,131 | $644K |
| Evolve Private Wealth, LLC | 0.04% | — | 9,114 | $643K |
| Man Group plc | 0.00% | Reduce -51.2% | 9,086 | $641K |
| Bessemer Group Inc. | 0.00% | Reduce -0.6% | 8,844 | $625K |
| Fusion Capital, LLC | 0.18% | Add +0.8% | 8,848 | $624K |
| BNP Paribas Financial Markets | 0.00% | Reduce -18.2% | 8,833 | $623K |
| Round Rock Advisors LLC | 0.09% | No change | 8,729 | $616K |
| Xponance LLC | 0.00% | Reduce -11.9% | 8,264 | $583K |
| Krilogy Financial LLC | 0.02% | Add +0.9% | 8,206 | $575K |
| Burney Co./ | 0.02% | Add +24.1% | 8,128 | $573K |
| Evergreen Capital Management LLC | 0.01% | Add +18.0% | 8,120 | $573K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Reduce -13.5% | 8,000 | $564K |
| US Bancorp \de | 0.00% | Reduce -7.9% | 7,834 | $553K |
| MBM Wealth Consultants, LLC | 0.13% | Add +4.7% | 7,828 | $552K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -10.3% | 7,556 | $533K |
| Systematic Financial Management LP | 0.01% | No change | 7,200 | $508K |
| Ellevest, Inc. | 0.07% | Add +22.9% | 7,130 | $503K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.3% | 7,123 | $502K |
| Atlas Capital Advisors Inc. | 0.06% | — | 7,105 | $501K |
| Truvestments Capital LLC | 0.09% | Add +4.0% | 7,074 | $499K |
| AlphaQuest LLC | 0.03% | Add +17.6% | 7,018 | $495K |
| Federated Hermes, Inc. | 0.00% | Reduce -13.8% | 6,983 | $493K |
| Versant Capital Management, Inc | 0.06% | Add +7.5% | 6,813 | $481K |
| Certuity, LLC | 0.03% | Add +23.8% | 6,743 | $476K |
| Choreo, LLC | 0.01% | Reduce -4.7% | 6,544 | $471K |
| Watershed Asset Management, L.L.C. | 0.43% | — | 6,585 | $464K |
| Massar Capital Management, LP | 0.09% | New | 6,580 | $464K |
| Anchyra Partners LLC | 0.14% | — | 6,559 | $463K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +54.9% | 6,248 | $441K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -11.8% | 6,142 | $433K |
| RBF Capital, LLC | 0.02% | No change | 6,000 | $423K |
| Mackenzie Financial Corp. | 0.00% | Reduce -80.5% | 5,924 | $422K |
| United Community Bank | 0.16% | Add +1.0% | 5,968 | $421K |
| Brevan Howard Capital Management LP | 0.01% | Add +42.3% | 5,880 | $415K |
| HUB Investment Partners, LLC | 0.01% | Add +12.8% | 5,851 | $413K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.6% | 5,790 | $408K |
| Optas, LLC | 0.06% | Add +26.9% | 5,764 | $407K |
| Personal Cfo Solutions, LLC | 0.06% | Reduce -17.6% | 5,699 | $402K |
| Dorsey Wright & Associates | 0.09% | Reduce -1.6% | 5,552 | $392K |
| EP Wealth Advisors, LLC | 0.00% | — | 5,487 | $387K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 5,423 | $382K |
| Carnegie Lake Advisors LLC | 0.15% | No change | 5,417 | $382K |
| Guggenheim Capital LLC | 0.00% | Reduce -24.0% | 5,376 | $379K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +2988.4% | 5,312 | $375K |
| Quadrant Capital Group LLC | 0.01% | Add +0.7% | 5,217 | $368K |
| Prelude Capital Management, LLC | 0.03% | Reduce -64.2% | 5,152 | $363K |
| Arax Advisory Partners | 0.01% | Reduce -91.0% | 5,151 | $363K |
| Picton Mahoney Asset Management | 0.00% | New | 5,143 | $363K |
| Sanctuary Advisors, LLC | 0.00% | Add +14.1% | 5,044 | $356K |
| Marble Wealth, LLC | 0.05% | — | 5,012 | $353K |
| Interchange Capital Partners, LLC | 0.06% | Add +23.6% | 4,964 | $350K |
| AlphaGrep UK Ltd | 0.12% | — | 4,930 | $348K |
| Natixis | 0.00% | New | 4,882 | $344K |
| State of Wyoming | 0.04% | Add +47.7% | 4,870 | $343K |
| Optimist Retirement Group LLC | 0.16% | No change | 4,821 | $340K |
| Baron Wealth Management LLC | 0.10% | New | 4,820 | $340K |
| Vestcor Inc | 0.01% | No change | 4,729 | $334K |
| American Century Companies Inc. | 0.00% | Add +4.4% | 4,729 | $334K |
| Sagespring Wealth Partners, LLC | 0.01% | New | 4,718 | $333K |
| Wright Investors Service Inc. | 0.10% | Reduce -2.5% | 4,706 | $332K |
| Securian Asset Management, Inc. | 0.01% | Reduce -4.1% | 4,662 | $329K |
| Brooklyn Investment Group | 0.02% | New | 4,589 | $327K |
| Vident Advisory, LLC | 0.00% | Reduce -18.1% | 4,580 | $323K |
| Wittenberg Investment Management, Inc. | 0.12% | Reduce -17.9% | 4,573 | $323K |
| Altar Rock LLC | 0.38% | — | 4,529 | $319K |
| Aristeia Capital, L.L.C. | 0.02% | New | 4,484 | $316K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +76.5% | 4,452 | $314K |
| Claret Asset Management Corp | 0.04% | Reduce -0.2% | 4,411 | $311K |
| Kathmere Capital Management, LLC | 0.02% | Add +22.5% | 4,372 | $308K |
| Advisors Asset Management, Inc. | 0.01% | Add +24.6% | 4,264 | $301K |
| AlTi Global, Inc. | 0.01% | Add +0.7% | 4,220 | $298K |
| Venture Visionary Partners LLC | 0.01% | No change | 4,175 | $294K |
| Callan Family Office, LLC | 0.01% | Add +10.5% | 4,173 | $294K |
| Greenleaf Trust | 0.00% | Add +2.8% | 4,124 | $291K |
| Virtu Financial LLC | 0.01% | New | 4,053 | $286K |
| Tidal Investments LLC | 0.00% | New | 3,843 | $271K |
| Coldstream Capital Management Inc. | 0.00% | Add +0.8% | 3,819 | $269K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 3,673 | $269K |
| Hohimer Wealth Management, LLC | 0.04% | Add +0.1% | 3,796 | $268K |
| M&T Bank Corp | 0.00% | New | 3,728 | $263K |
| Hantz Financial Services, Inc. | 0.00% | Add +32.9% | 3,664 | $258K |
| Park Avenue Securities LLC | 0.00% | Add +2.5% | 3,607 | $254K |
| Abacus Wealth Partners, LLC | 0.02% | New | 3,594 | $253K |
| Cornerstone Wealth Group, LLC | 0.02% | New | 3,547 | $250K |
| Savant Capital, LLC | 0.00% | Reduce -5.2% | 3,463 | $244K |
| Bright Futures Wealth Management, LLC. | 0.18% | New | 3,384 | $239K |
| Utah Retirement Systems | 0.00% | New | 3,321 | $234K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.2% | 3,221 | $227K |
| GAMMA Investing LLC | 0.01% | Add +28.4% | 3,186 | $225K |
| Maryland State Retirement & Pension System | 0.00% | New | 3,071 | $217K |
| NewEdge Wealth, LLC | 0.00% | New | 3,055 | $215K |
| iSAM Funds (UK) Ltd | 0.08% | Reduce -84.9% | 3,024 | $213K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,005 | $212K |
| Panagora Asset Management Inc. | 0.00% | New | 3,005 | $212K |
| Essential Partners LLC | 0.07% | Add +2.9% | 2,994 | $211K |
| Swiss Life Asset Management Ltd | 0.00% | New | 2,993 | $211K |
| First Citizens Bank & Trust Co. | 0.00% | New | 2,948 | $208K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -81.8% | 3,287 | $206K |
| Ballentine Partners, LLC | 0.00% | New | 2,922 | $206K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -34.7% | 2,903 | $205K |
| IFP Advisors, Inc | 0.00% | Reduce -4.0% | 2,848 | $201K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +2.5% | 2,810 | $198K |
| Global Retirement Partners, LLC | 0.00% | Add +2928.3% | 2,786 | $197K |
| MCF Advisors LLC | 0.01% | Add +0.8% | 2,526 | $178K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,277 | $161K |
| Allworth Financial LP | 0.00% | Add +13.9% | 2,160 | $152K |
| Quent Capital, LLC | 0.01% | Add +10.1% | 2,009 | $142K |
| KBC Group NV | 0.00% | No change | 1,908 | $135K |
| EMC Capital Management | 0.06% | Reduce -15.0% | 1,844 | $130K |
| CENTRAL TRUST Co | 0.00% | Add +116.3% | 1,711 | $121K |
| AdvisorShares Investments LLC | 0.02% | Reduce -20.9% | 1,687 | $119K |
| Exchange Traded Concepts, LLC | 0.00% | New | 1,545 | $109K |
| True Wealth Design, LLC | 0.03% | Add +1.0% | 1,526 | $108K |
| Fifth Third Bancorp | 0.00% | Reduce -13.9% | 1,475 | $104K |
| STRS Ohio | 0.00% | Add +0.2% | 1,471 | $104K |
| MAI Capital Management | 0.00% | Add +3657.9% | 1,428 | $101K |
| Signaturefd, LLC | 0.00% | Add +17.8% | 1,276 | $90K |
| Rockefeller Capital Management L.P. | 0.00% | Add +27.1% | 1,241 | $88K |
| Parallel Advisors, LLC | 0.00% | Add +1.7% | 1,200 | $85K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.0% | 1,186 | $84K |
| Capital Analysts, LLC | 0.00% | Reduce -13.3% | 1,123 | $79K |
| CFG Wealth Management Services, Inc. | 0.07% | — | 1,040 | $73K |
| Larson Financial Group LLC | 0.00% | Add +12.3% | 1,021 | $72K |
| UMB Bank, n.a. | 0.00% | Reduce -0.6% | 1,004 | $71K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 921 | $65K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 750 | $53K |
| SJS Investment Consulting Inc. | 0.01% | Reduce -9.4% | 733 | $52K |
| Ancora Advisors LLC | 0.00% | Reduce -97.5% | 694 | $49K |
| Parkside Financial Bank & Trust | 0.00% | Add +0.6% | 661 | $47K |
| Blue Trust, Inc. | 0.00% | Reduce -45.6% | 643 | $45K |
| N.E.W. Advisory Services LLC | 0.00% | New | 604 | $43K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 860 | $41K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 536 | $38K |
| CNB Bank | 0.02% | No change | 536 | $38K |
| DV Trading LLC | 0.00% | — | 500 | $35K |
| Atwood & Palmer Inc. | 0.00% | No change | 500 | $35K |
| Danske Bank A/S | 0.00% | No change | 500 | $35K |
| AdvisorNet Financial, Inc | 0.00% | No change | 490 | $35K |
| Lanark Financial, Inc. | 0.00% | Add +0.2% | 446 | $32K |
| Assetmark, Inc. | 0.00% | Add +42.0% | 436 | $31K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -51.3% | 407 | $29K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.1% | 400 | $28K |
| First Horizon Corp. | 0.00% | Add +26.0% | 378 | $27K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 370 | $26K |
| Centerpoint Advisors, LLC | 0.01% | No change | 374 | $26K |
| Jones Financial Companies LLLP | 0.00% | Add +176.0% | 356 | $25K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 338 | $24K |
| SageView Advisory Group, LLC | 0.00% | New | 329 | $23K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -38.5% | 320 | $23K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 317 | $22K |
| Cornerstone Planning Group LLC | 0.00% | Add +1887.5% | 318 | $22K |
| Rothschild Investment LLC | 0.00% | Add +6040.0% | 307 | $22K |
| Huntington National Bank | 0.00% | Add +1.7% | 301 | $21K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 300 | $21K |
| Clearstead Advisors, LLC | 0.00% | Add +14.6% | 283 | $20K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +0.7% | 281 | $20K |
| Sittner & Nelson, LLC | 0.01% | No change | 267 | $20K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +15.4% | 270 | $19K |
| Golden State Wealth Management, LLC | 0.00% | No change | 250 | $18K |
| Root Financial Partners, LLC | 0.00% | Add +27.8% | 239 | $17K |
| Covestor Ltd | 0.01% | Reduce -0.5% | 212 | $15K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 203 | $15K |
| Leonteq Securities AG | 0.00% | No change | 206 | $15K |
| Measured Wealth Private Client Group, LLC | 0.00% | New | 198 | $14K |
| Retirement Wealth Solutions LLC | 0.01% | Add +0.5% | 187 | $13K |
| Smithfield Trust Co | 0.00% | No change | 175 | $13K |
| Private Wealth Management Group, LLC | 0.00% | No change | 182 | $13K |
| Bayforest Capital Ltd | 0.01% | New | 161 | $11K |
| Rossby Financial, LCC | 0.00% | Reduce -88.6% | 160 | $11K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 158 | $11K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -1.3% | 153 | $11K |
| International Assets Investment Management, LLC | 0.00% | New | 150 | $11K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +0.7% | 150 | $11K |
| WealthCollab, LLC | 0.00% | No change | 147 | $10K |
| Dogwood Wealth Management LLC | 0.00% | No change | 146 | $10K |
| LRI Investments, LLC | 0.00% | No change | 137 | $10K |
| Torren Management, LLC | 0.00% | — | 131 | $9K |
| TD Private Client Wealth LLC | 0.00% | Add +81.4% | 127 | $9K |
| Sound Income Strategies, LLC | 0.00% | Reduce -38.3% | 100 | $7K |
| Clearstead Trust, LLC | 0.00% | Add +108.3% | 100 | $7K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 100 | $7K |
| WPG Advisers, LLC | 0.01% | Reduce -15.5% | 98 | $7K |
| High Note Wealth, LLC | 0.00% | Add +5.5% | 96 | $7K |
| Pacific Center for Financial Services | 0.00% | No change | 110 | $7K |
| Hilton Head Capital Partners, LLC | 0.00% | — | 79 | $6K |
| Activest Wealth Management | 0.00% | Add +89.2% | 70 | $5K |
| ORG Partners LLC | 0.00% | New | 69 | $5K |
| Grove Bank & Trust | 0.00% | No change | 60 | $4K |
| Sachetta, LLC | 0.00% | No change | 58 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 57 | $4K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -3.9% | 50 | $4K |
| Ares Financial Consulting, LLC | 0.00% | — | 56 | $4K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 56 | $4K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 54 | $4K |
| Trust Co. of Vermont | 0.00% | No change | 52 | $4K |
| Private Trust Co. NA | 0.00% | No change | 49 | $3K |
| National Bank of Canada | 0.00% | New | 46 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 41 | $3K |
| CX Institutional | 0.00% | New | 36 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 42 | $3K |
| McIlrath & Eck, LLC | 0.00% | No change | 40 | $3K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 39 | $3K |
| Elyxium Wealth, LLC | 0.00% | New | 39 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +18.8% | 38 | $3K |
| Signature Equity Partners, LLC | 0.00% | — | 36 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +75.0% | 35 | $2K |
| Bare Financial Services, Inc | 0.00% | Add +36.0% | 34 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 32 | $2K |
| Manchester Capital Management LLC | 0.00% | New | 31 | $2K |
| MTM Investment Management, LLC | 0.00% | No change | 30 | $2K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 29 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 27 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 22 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 22 | $2K |
| Rialto Wealth Management, LLC | 0.00% | No change | 21 | $1K |
| Hughes Financial Services, LLC | 0.00% | No change | 21 | $1K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 20 | $1K |
| MidFirst Bank | 0.00% | — | 18 | $1K |
| Cornerstone Financial Management LLC | 0.00% | — | 12 | $846 |
| Cromwell Holdings LLC | 0.00% | No change | 12 | $846 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $706 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +80.0% | 9 | $634 |
| United Financial Planning Group LLC | 0.00% | New | 6 | $423 |
| Creative Financial Designs Inc. | 0.00% | No change | 5 | $353 |
| Pittenger & Anderson Inc. | 0.00% | No change | 5 | $353 |
| Crewe Advisors LLC | 0.00% | New | 5 | $353 |
| HFM Investment Advisors, LLC | 0.00% | No change | 4 | $283 |
| Signature Resources Capital Management, LLC | 0.00% | New | 4 | $282 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 4 | $282 |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -90.6% | 3 | $228 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $78 |
"% of holder's portfolio" is TNL's weight in each manager's 13F, not the share of Travel + Leisure Co. the manager owns.