Travel + LeisureTNL
13F holders, Q1 2026 (March 31)476holders +32
73new positions
42sold out
7famous investors
$69.13avg. 13F price*
At the end of Q1 2026, 476 institutions reported holding Travel + Leisure Co. (TNL) in their 13F filings, up 32 from Q4 2025. 73 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($494.6M), Vanguard Portfolio Management LLC ($415.6M) and Vanguard Capital Management LLC ($186.7M). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Travel + Leisure Co.
- CUSIP
- 894164102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $60.7M |
| Exits | 42 | $107.1M |
All 13F filers, Q4 2025 → Q1 2026: 5,356,764 shares bought and 5,373,274 shares sold, net −16,510 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 476 holders
| BlackRock, Inc. | 0.01% | Add +13.7% | 7,147,737 | $494.6M |
| Vanguard Portfolio Management LLC | 0.02% | — | 6,006,016 | $415.6M |
| Vanguard Capital Management LLC | 0.00% | — | 2,698,509 | $186.7M |
| Invesco Ltd. | 0.02% | Reduce -35.0% | 2,359,266 | $163.2M |
| State Street Corp. | 0.01% | Add +2.1% | 2,150,131 | $148.8M |
| AQR Capital Management | 0.06% | Reduce -15.2% | 1,851,086 | $127.1M |
| LSV Asset Management | 0.24% | Add +1.6% | 1,638,937 | $113.4M |
| Geode Capital Management, LLC | 0.01% | Add +35.5% | 1,638,163 | $113.4M |
| Nuveen, LLC | 0.02% | Add +3.9% | 1,319,054 | $91.3M |
| Quantinno Capital Management LP | 0.15% | Add +21.7% | 1,305,515 | $90.3M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.5% | 1,280,114 | $88.6M |
| GMT Capital Corp | 3.87% | Reduce -12.2% | 1,224,841 | $84.7M |
| Citadel Advisors | 0.05% | Add +50.2% | 1,053,076 | $72.9M |
| Copeland Capital Management, LLC | 1.56% | Reduce -8.9% | 1,016,913 | $70.4M |
| Morgan Stanley | 0.00% | Add +7.7% | 975,625 | $67.5M |
| Northern Trust Corp. | 0.01% | Reduce -4.7% | 922,231 | $63.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.8% | 823,450 | $57.0M |
| Truist Financial Corp. | 0.07% | Add +8.6% | 801,713 | $55.5M |
| Swedbank AB | 0.06% | No change | 774,499 | $53.6M |
| Bank of New York Mellon Corp | 0.01% | Add +0.2% | 762,079 | $52.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.7% | 761,537 | $52.7M |
| Gotham Asset Management | 0.14% | Add +8.2% | 682,896 | $47.2M |
| JPMorgan Chase & Co. | 0.00% | Add +93.0% | 660,669 | $44.4M |
| Driehaus Capital Management LLC | 0.33% | Reduce -24.6% | 638,965 | $44.2M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -4.4% | 633,486 | $43.8M |
| Ranmore Fund Management Ltd | 5.40% | No change | 590,849 | $40.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -35.3% | 572,654 | $39.6M |
| Solel Partners LP | 8.18% | No change | 552,617 | $38.2M |
| Acadian Asset Management LLC | 0.05% | Add +57.8% | 508,020 | $35.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.4% | 502,696 | $34.8M |
| Jupiter Asset Management Ltd. | 0.17% | Reduce -0.4% | 473,281 | $32.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.4% | 430,871 | $29.8M |
| Advisors Capital Management, LLC | 0.33% | Reduce -0.3% | 404,349 | $28.0M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 399,334 | $27.6M |
| First Trust Advisors LP | 0.02% | Reduce -3.3% | 395,478 | $27.4M |
| Sei Investments Co. | 0.02% | Add +39.7% | 389,506 | $27.0M |
| Nomura Asset Management International Inc. | 0.05% | Add +21.4% | 385,162 | $26.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +6.0% | 352,272 | $24.4M |
| Franklin Resources Inc. | 0.01% | Add +575.7% | 303,194 | $21.0M |
| FMR LLC | 0.00% | Reduce -19.4% | 285,198 | $19.7M |
| Stifel Financial Corp. | 0.02% | Add +8.0% | 264,405 | $18.3M |
| Millennium Management | 0.01% | Add +221.5% | 242,916 | $16.8M |
| Los Angeles Capital Management LLC | 0.07% | Add +7212.2% | 240,353 | $16.6M |
| Neuberger Berman Group LLC | 0.01% | Add +1.2% | 223,557 | $15.5M |
| UBS Group AG | 0.00% | Reduce -22.2% | 218,016 | $15.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.4% | 208,082 | $14.4M |
| Crossmark Global Holdings, Inc. | 0.21% | Add +273.1% | 205,794 | $14.2M |
| Bank of America Corp. | 0.00% | Add +4.7% | 204,503 | $14.1M |
| Retirement Systems of Alabama | 0.05% | Reduce -20.1% | 202,200 | $14.0M |
| Iridian Asset Management LLC | 5.53% | Reduce -6.1% | 196,953 | $13.6M |
| Voya Investment Management LLC | 0.02% | Reduce -7.9% | 196,656 | $13.6M |
| Rhumbline Advisers | 0.01% | Add +1.9% | 194,546 | $13.5M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -12.5% | 190,803 | $13.2M |
| Hudson Bay Capital Management LP | 0.09% | Add +9.5% | 187,227 | $13.0M |
| Foster & Motley Inc. | 0.66% | Add +6.1% | 185,895 | $12.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +10.2% | 184,255 | $12.7M |
| Schroder Investment Management Group | 0.01% | Add +1.0% | 186,488 | $12.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -10.7% | 177,934 | $12.3M |
| California Public Employees Retirement System | 0.01% | Add +10.9% | 156,580 | $10.8M |
| Engineers Gate Manager LP | 0.13% | Add +24.9% | 155,226 | $10.7M |
| Thompson Siegel & Walmsley LLC | 0.19% | Reduce -0.2% | 152,500 | $10.6M |
| SG Americas Securities, LLC | 0.01% | Reduce -8.5% | 151,236 | $10.5M |
| Principal Financial Group Inc. | 0.01% | Add +4.2% | 143,985 | $10.0M |
| Cambria Investment Management, L.P. | 0.54% | Add +5.1% | 140,120 | $9.7M |
| Algert Global LLC | 0.15% | Add +107.0% | 140,077 | $9.7M |
| Corient Private Wealth LP | 0.01% | Add +301.7% | 138,545 | $9.5M |
| Edgestream Partners, L.P. | 0.31% | Add +30.9% | 135,102 | $9.3M |
| Deutsche Bank AG | 0.00% | Reduce -4.4% | 134,853 | $9.3M |
| State of Wisconsin Investment Board | 0.02% | Reduce -11.6% | 130,151 | $9.0M |
| Swiss National Bank | 0.01% | Reduce -0.5% | 127,500 | $8.8M |
| Baker Avenue Asset Management, LP | 0.19% | Add +0.3% | 122,839 | $8.5M |
| Barclays PLC | 0.00% | Add +21.5% | 121,779 | $8.4M |
| Robotti Robert | 1.31% | Reduce -0.9% | 121,689 | $8.4M |
| Bridgewater Associates | 0.04% | Reduce -41.0% | 121,085 | $8.4M |
| O'shaughnessy Asset Management, LLC | 0.04% | Reduce -36.4% | 116,989 | $8.1M |
| Trexquant Investment LP | 0.06% | Add +22.1% | 110,639 | $7.7M |
| TCW Group Inc. | 0.06% | Reduce -3.3% | 105,877 | $7.3M |
| Calydon Capital | 1.19% | Reduce -4.0% | 105,527 | $7.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.0% | 101,335 | $7.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.3% | 96,676 | $6.8M |
| WINTON GROUP Ltd | 0.23% | New | 95,658 | $6.6M |
| Wells Fargo & Company | 0.00% | Add +11.2% | 91,120 | $6.3M |
| Holocene Advisors, LP | 0.02% | New | 90,433 | $6.3M |
| Vista Investment Partners LLC | 1.64% | Add +1.8% | 89,744 | $6.2M |
| Ieq Capital, LLC | 0.03% | Reduce -25.6% | 88,288 | $6.1M |
| Factorial Partners, LLC | 4.37% | Reduce -0.6% | 87,000 | $6.0M |
| Jane Street Group, LLC | 0.01% | New | 85,166 | $5.9M |
| Legal & General Group Plc | 0.00% | Reduce -13.5% | 84,700 | $5.9M |
| Prudential Financial Inc. | 0.01% | Reduce -63.3% | 77,460 | $5.4M |
| California State Teachers Retirement System | 0.01% | Add +25.3% | 75,819 | $5.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.2% | 75,438 | $5.2M |
| CastleKnight Management LP | 0.24% | No change | 73,700 | $5.1M |
| Squarepoint Ops LLC | 0.01% | New | 71,487 | $4.9M |
| D. E. Shaw & Co. | 0.00% | New | 67,870 | $4.7M |
| Cerity Partners LLC | 0.01% | Add +3.0% | 61,420 | $4.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -4.3% | 62,310 | $4.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 59,128 | $4.1M |
| Ritholtz Wealth Management | 0.07% | Add +9.4% | 58,561 | $4.1M |
| Vista Investment Partners Ii, LLC | 1.82% | Add +0.8% | 58,556 | $4.1M |
| Hancock Whitney Corp. | 0.07% | Add +6.7% | 61,078 | $4.0M |
| Focus Partners Wealth | 0.00% | Add +8.9% | 57,283 | $3.9M |
| Neo Ivy Capital Management | 1.03% | New | 56,648 | $3.9M |
| Informed Momentum Co LLC | 0.45% | Reduce -9.3% | 55,991 | $3.9M |
| Waterloo Capital, L.P. | 0.27% | Add +1.6% | 55,433 | $3.8M |
| Vanguard Global Advisers, LLC | 0.00% | — | 54,711 | $3.8M |
| Summit Trail Advisors, LLC | 0.05% | Add +18.7% | 52,748 | $3.6M |
| Bank of Montreal | 0.00% | Reduce -23.0% | 51,977 | $3.6M |
| Ionic Capital Management LLC | 3.59% | Reduce -10.4% | 51,589 | $3.6M |
| Royal Bank of Canada | 0.00% | Add +3.4% | 50,371 | $3.5M |
| Citigroup Inc. | 0.00% | Add +71.7% | 49,906 | $3.5M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -70.5% | 48,044 | $3.3M |
| Picton Mahoney Asset Management | 0.03% | Add +830.9% | 47,875 | $3.3M |
| Intech Investment Management LLC | 0.03% | Add +43.0% | 46,366 | $3.2M |
| LPL Financial LLC | 0.00% | Reduce -19.5% | 45,836 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Add +15.9% | 45,035 | $3.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.3% | 44,966 | $3.1M |
| Oliver Luxxe Assets LLC | 0.46% | Add +4.1% | 44,639 | $3.1M |
| Cwm, LLC | 0.01% | Reduce -0.8% | 42,257 | $2.9M |
| Mubadala Investment Co PJSC | 0.01% | Reduce -7.9% | 41,415 | $2.9M |
| Kendall Capital Management | 0.59% | Add +11.9% | 41,350 | $2.9M |
| CIBC Bancorp USA Inc. | 0.00% | — | 40,799 | $2.8M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.3% | 40,325 | $2.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -20.1% | 39,773 | $2.8M |
| Harbor Capital Advisors, Inc. | 0.22% | Add +62.4% | 39,553 | $2.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -38.5% | 39,259 | $2.7M |
| Lazard Asset Management LLC | 0.00% | Add +17.0% | 37,522 | $2.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +74.6% | 36,528 | $2.5M |
| Taylor Securities Services, Inc. | 1.17% | Reduce -0.1% | 36,300 | $2.5M |
| New York State Common Retirement Fund | 0.00% | Add +1.3% | 35,686 | $2.5M |
| Sterling Capital Management LLC | 0.04% | Reduce -3.0% | 34,028 | $2.4M |
| GW&K Investment Management, LLC | 0.02% | Reduce -4.1% | 33,572 | $2.3M |
| R.m.sincerbeaux Capital Management LLC | 1.32% | No change | 32,600 | $2.3M |
| MetLife Investment Management, LLC | 0.01% | Add +0.5% | 32,503 | $2.2M |
| Prevail Innovative Wealth Advisors, LLC | 0.38% | Add +10.6% | 32,411 | $2.2M |
| HSBC Holdings PLC | 0.00% | New | 32,068 | $2.2M |
| Amalgamated Bank | 0.02% | Add +4.7% | 31,430 | $2.2M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -7.5% | 31,178 | $2.2M |
| Oak Thistle LLC | 0.21% | New | 30,693 | $2.1M |
| Ethic Inc. | 0.03% | Reduce -11.9% | 30,569 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -14.5% | 29,819 | $2.1M |
| Janus Henderson Group PLC | 0.00% | No change | 29,730 | $2.1M |
| XTX Topco Ltd | 0.03% | Reduce -8.9% | 28,773 | $2.0M |
| Handelsbanken Fonder AB | 0.01% | Add +25.3% | 28,200 | $2.0M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -74.2% | 27,624 | $1.9M |
| Loomis Sayles & Co. L P | 0.00% | Reduce -87.2% | 27,482 | $1.9M |
| HRT Financial LP | 0.00% | New | 27,011 | $1.9M |
| Sidoxia Capital Management, LLC | 1.60% | — | 26,743 | $1.9M |
| Freestone Grove Partners LP | 0.01% | New | 26,375 | $1.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.2% | 26,291 | $1.8M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 26,284 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +3.7% | 25,974 | $1.8M |
| Creative Planning | 0.00% | Add +21.9% | 24,967 | $1.7M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -7.9% | 24,651 | $1.7M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +16.8% | 24,598 | $1.7M |
| Storebrand Asset Management As | 0.00% | No change | 22,825 | $1.6M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -36.6% | 22,408 | $1.6M |
| Amundi | 0.00% | Add +136.8% | 22,158 | $1.5M |
| Paloma Partners Management Co | 1.34% | Add +69.2% | 22,000 | $1.5M |
| Bokf, NA | 0.02% | New | 21,720 | $1.5M |
| Commerce Bank | 0.01% | Add +3.1% | 21,224 | $1.5M |
| Dorsey Wright & Associates | 0.18% | Add +280.3% | 21,116 | $1.5M |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -34.9% | 20,782 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 20,575 | $1.4M |
| Fifth Third Bancorp | 0.00% | Add +1285.3% | 20,433 | $1.4M |
| SummitTX Capital, L.P. | 0.04% | New | 20,235 | $1.4M |
| Public Employees Retirement System of Ohio | 0.00% | Add +6.0% | 19,588 | $1.4M |
| Diversified Trust Co. | 0.02% | Add +0.7% | 19,393 | $1.3M |
| Inscription Capital, LLC | 0.14% | Reduce -2.2% | 19,159 | $1.3M |
| Yousif Capital Management, LLC | 0.02% | Reduce -9.9% | 18,967 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Add +112.2% | 18,739 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Add +5.1% | 18,700 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Add +247.4% | 18,679 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Add +8.2% | 18,470 | $1.3M |
| Point Nemo Capital, LLC | 0.81% | Add +37.1% | 17,797 | $1.2M |
| Arizona State Retirement System | 0.01% | Reduce -2.1% | 17,678 | $1.2M |
| Maverick Capital | 0.01% | New | 17,644 | $1.2M |
| Aaron Wealth Advisors LLC | 0.07% | Reduce -1.3% | 17,132 | $1.2M |
| Syon Capital LLC | 0.06% | Add +3.6% | 16,648 | $1.2M |
| New Age Alpha Advisors, LLC | 0.05% | Reduce -2.4% | 16,572 | $1.1M |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 16,485 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | Add +14.3% | 16,460 | $1.1M |
| Natixis Advisors, LLC | 0.00% | Add +1.0% | 16,425 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.1% | 16,117 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +1.1% | 15,941 | $1.1M |
| Everstar Asset Management, LLC | 0.58% | Add +2.3% | 15,852 | $1.1M |
| Horizon Investments, LLC | 0.01% | Reduce -17.8% | 15,749 | $1.1M |
| Redwood Investment Management, LLC | 0.14% | Reduce -16.2% | 15,737 | $1.1M |
| Friedenthal Financial | 0.54% | New | 15,668 | $1.1M |
| State of Michigan Retirement System | 0.01% | Add +2.0% | 15,507 | $1.1M |
| Keeler Thomas Management LLC | 0.44% | Reduce -46.3% | 15,067 | $1.0M |
| Diversify Advisory Services, LLC | 0.16% | Reduce -7.4% | 16,366 | $1.0M |
| Private Advisor Group, LLC | 0.00% | Add +0.9% | 14,885 | $1.0M |
| McMillan Office, Inc. | 0.13% | Reduce -1.1% | 14,703 | $1.0M |
| KLP Kapitalforvaltning As | 0.00% | Add +2.8% | 14,700 | $1.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -1.4% | 14,667 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -13.7% | 14,493 | $1.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.1% | 14,410 | $997K |
| Jump Financial, LLC | 0.02% | New | 14,400 | $996K |
| Chicago Partners Investment Group LLC | 0.02% | Add +12.5% | 14,478 | $952K |
| New Mexico Educational Retirement Board | 0.03% | No change | 13,400 | $927K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +3.1% | 13,228 | $915K |
| Kera Capital Partners, Inc. | 0.11% | Reduce -0.1% | 12,967 | $897K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +0.9% | 12,564 | $869K |
| MML Investors Services, LLC | 0.00% | Reduce -25.9% | 12,424 | $860K |
| United Capital Financial Advisors, LLC | 0.01% | New | 12,139 | $840K |
| Bessemer Group Inc. | 0.00% | Add +37.2% | 12,130 | $839K |
| Ameritas Investment Partners, Inc. | 0.03% | No change | 11,789 | $816K |
| Taproot Management LP | 0.15% | New | 11,588 | $802K |
| Dynamic Technology Lab Private Ltd | 0.13% | New | 11,174 | $773K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 11,052 | $765K |
| Savoir Faire Capital Management, L.P. | 0.45% | Reduce -49.8% | 10,767 | $745K |
| Pictet Asset Management Holding SA | 0.00% | Add +7.2% | 10,534 | $729K |
| Gabelli Funds LLC | 0.00% | No change | 10,200 | $706K |
| State of Alaska, Department of Revenue | 0.01% | Add +0.8% | 10,032 | $693K |
| Harvest Fund Management Co., Ltd | 0.03% | Add +88.5% | 10,011 | $692K |
| Xponance LLC | 0.00% | Add +20.6% | 9,968 | $690K |
| Venturi Wealth Management, LLC | 0.03% | Add +6.0% | 9,926 | $687K |
| QRG Capital Management, Inc. | 0.01% | Reduce -41.9% | 9,732 | $673K |
| Meridian Investment Counsel Inc. | 0.16% | No change | 9,675 | $669K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 9,624 | $666K |
| Pathstone Holdings, LLC | 0.00% | Reduce -6.4% | 9,565 | $662K |
| Arax Advisory Partners | 0.02% | Add +85.4% | 9,549 | $661K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -6.6% | 9,485 | $656K |
| Evolve Private Wealth, LLC | 0.03% | Add +1.7% | 9,270 | $641K |
| Osaic Holdings, Inc. | 0.00% | Reduce -61.5% | 9,250 | $640K |
| Merit Financial Group, LLC | 0.00% | Reduce -0.7% | 9,071 | $628K |
| Vestcor Inc | 0.02% | Add +90.8% | 9,023 | $624K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -22.6% | 8,914 | $617K |
| Krilogy Financial LLC | 0.02% | Reduce -1.4% | 8,095 | $617K |
| Susquehanna International Group, LLP | 0.00% | New | 8,813 | $610K |
| Round Rock Advisors LLC | 0.09% | No change | 8,729 | $604K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +39.1% | 8,689 | $601K |
| Versant Capital Management, Inc | 0.06% | Add +27.4% | 8,682 | $601K |
| Certuity, LLC | 0.04% | Add +28.7% | 8,679 | $600K |
| Evergreen Capital Management LLC | 0.01% | Add +4.6% | 8,495 | $588K |
| CSS LLC | 0.09% | Reduce -35.0% | 8,240 | $570K |
| MBM Wealth Consultants, LLC | 0.13% | Add +4.8% | 8,202 | $567K |
| Diversify Wealth Management, LLC | 0.01% | New | 8,909 | $563K |
| Federated Hermes, Inc. | 0.00% | Add +15.1% | 8,037 | $556K |
| Allianz Asset Management GmbH | 0.00% | New | 7,980 | $552K |
| Prelude Capital Management, LLC | 0.04% | Add +50.6% | 7,758 | $537K |
| US Bancorp \de | 0.00% | Reduce -1.0% | 7,754 | $537K |
| Severin Investments, LLC | 0.46% | Reduce -51.3% | 7,670 | $531K |
| MQS Management LLC | 0.36% | New | 7,643 | $529K |
| Ruffer LLP | 0.02% | New | 7,496 | $520K |
| Brooklyn Investment Group | 0.02% | Add +59.1% | 7,301 | $505K |
| Burney Co./ | 0.02% | Reduce -10.3% | 7,293 | $505K |
| Systematic Financial Management LP | 0.01% | No change | 7,200 | $498K |
| Atlas Capital Advisors Inc. | 0.06% | Add +0.8% | 7,162 | $496K |
| Truvestments Capital LLC | 0.09% | No change | 7,074 | $489K |
| Tidal Investments LLC | 0.00% | Add +84.0% | 7,073 | $489K |
| HUB Investment Partners, LLC | 0.01% | Add +18.3% | 6,923 | $479K |
| Ellevest, Inc. | 0.07% | Reduce -3.1% | 6,911 | $478K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.2% | 6,581 | $470K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.7% | 6,791 | $470K |
| Empowered Funds, LLC | 0.00% | New | 6,738 | $466K |
| Choreo, LLC | 0.01% | Add +1.1% | 6,616 | $458K |
| Massar Capital Management, LP | 0.09% | No change | 6,580 | $455K |
| Anchyra Partners LLC | 0.14% | Add +0.1% | 6,569 | $455K |
| Inceptionr LLC | 0.11% | New | 6,558 | $454K |
| DRW Securities, LLC | 0.02% | New | 6,551 | $453K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Reduce -18.8% | 6,500 | $450K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -32.2% | 6,353 | $440K |
| United Community Bank | 0.15% | Add +5.7% | 6,308 | $436K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -46.5% | 6,284 | $435K |
| Twinbeech Capital LP | 0.04% | New | 6,200 | $429K |
| Brighton Jones LLC | 0.01% | New | 6,142 | $425K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -21.7% | 5,917 | $409K |
| Harvest Portfolios Group Inc. | 0.01% | New | 5,881 | $407K |
| Optas, LLC | 0.06% | Add +1.8% | 5,869 | $406K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.5% | 5,819 | $403K |
| Cynosure Group, LLC | 0.05% | New | 5,697 | $394K |
| Quantbot Technologies LP | 0.02% | New | 5,609 | $388K |
| Diametric Capital, LP | 0.10% | New | 5,567 | $385K |
| EP Wealth Advisors, LLC | 0.00% | Add +0.8% | 5,533 | $383K |
| Man Group plc | 0.00% | Reduce -40.5% | 5,403 | $374K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -5.3% | 5,397 | $373K |
| Quadrant Capital Group LLC | 0.01% | Add +2.0% | 5,320 | $368K |
| Sanctuary Advisors, LLC | 0.00% | Add +3.8% | 5,234 | $362K |
| Boothbay Fund Management, LLC | 0.01% | New | 5,164 | $357K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Reduce -5.3% | 5,138 | $355K |
| Blueshift Asset Management, LLC | 0.11% | New | 5,082 | $352K |
| Baron Wealth Management LLC | 0.10% | Add +2.8% | 4,953 | $343K |
| State of Wyoming | 0.04% | Add +0.8% | 4,910 | $340K |
| Aquatic Capital Management LLC | 0.01% | New | 4,868 | $337K |
| Vident Advisory, LLC | 0.00% | Add +6.0% | 4,857 | $336K |
| Securian Asset Management, Inc. | 0.01% | No change | 4,662 | $323K |
| Altar Rock LLC | 0.37% | Add +1.6% | 4,602 | $318K |
| Savant Capital, LLC | 0.00% | Add +32.9% | 4,602 | $318K |
| Wright Investors Service Inc. | 0.10% | Reduce -2.7% | 4,581 | $317K |
| Wittenberg Investment Management, Inc. | 0.12% | No change | 4,573 | $316K |
| Jefferies Financial Group Inc. | 0.00% | New | 4,573 | $316K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -3.5% | 4,553 | $315K |
| Kathmere Capital Management, LLC | 0.02% | Add +2.4% | 4,478 | $310K |
| Aster Capital Management (DIFC) Ltd | 0.10% | New | 6,656 | $308K |
| Claret Asset Management Corp | 0.04% | Add +0.0% | 4,412 | $305K |
| Hantz Financial Services, Inc. | 0.00% | Add +19.3% | 4,371 | $302K |
| DNB Asset Management AS | 0.00% | New | 4,254 | $294K |
| Polymer Capital Management (US) LLC | 0.04% | New | 4,243 | $294K |
| AlTi Global, Inc. | 0.01% | Reduce -0.6% | 4,195 | $290K |
| Greenleaf Trust | 0.00% | Add +1.4% | 4,181 | $289K |
| Venture Visionary Partners LLC | 0.01% | No change | 4,175 | $289K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 4,166 | $288K |
| Bull Harbor Capital LLC | 0.08% | — | 4,130 | $286K |
| Cornerstone Wealth Group, LLC | 0.02% | Add +5.8% | 3,751 | $286K |
| Mackenzie Financial Corp. | 0.00% | Reduce -32.2% | 4,019 | $278K |
| Callan Family Office, LLC | 0.01% | Reduce -3.9% | 4,010 | $277K |
| Swiss Life Asset Management Ltd | 0.00% | Add +33.2% | 3,988 | $276K |
| Gsa Capital Partners LLP | 0.02% | Reduce -71.2% | 3,907 | $270K |
| Coldstream Capital Management Inc. | 0.00% | Add +1.1% | 3,860 | $267K |
| M&T Bank Corp | 0.00% | Add +2.1% | 3,806 | $263K |
| GAMMA Investing LLC | 0.01% | Add +17.2% | 3,733 | $258K |
| Abacus Wealth Partners, LLC | 0.02% | Reduce -1.7% | 3,534 | $245K |
| Bright Futures Wealth Management, LLC. | 0.17% | Add +3.9% | 3,515 | $243K |
| Mirabella Financial Services LLP | 0.02% | Reduce -75.4% | 3,477 | $241K |
| IFP Advisors, Inc | 0.00% | Add +19.7% | 3,409 | $236K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -20.1% | 3,409 | $236K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -11.1% | 3,264 | $233K |
| Hohimer Wealth Management, LLC | 0.03% | Reduce -12.5% | 3,321 | $230K |
| Utah Retirement Systems | 0.00% | No change | 3,321 | $230K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -44.2% | 3,282 | $227K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +14.4% | 3,216 | $222K |
| Optimist Retirement Group LLC | 0.10% | Reduce -33.5% | 3,207 | $222K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.8% | 3,162 | $219K |
| BTG Pactual Asset Management US LLC | 0.02% | New | 3,137 | $217K |
| Fox Run Management, L.L.C. | 0.04% | New | 3,182 | $214K |
| Maryland State Retirement & Pension System | 0.00% | No change | 3,071 | $212K |
| HB Wealth Management, LLC | 0.00% | New | 3,062 | $212K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.7% | 3,040 | $210K |
| Van Diest Capital, LLC | 0.16% | New | 3,026 | $209K |
| Earned Wealth Advisors, LLC | 0.01% | New | 3,014 | $209K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,005 | $208K |
| Panagora Asset Management Inc. | 0.00% | No change | 3,005 | $208K |
| Essential Partners LLC | 0.07% | No change | 2,994 | $207K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 2,990 | $207K |
| Crestwood Advisors Group, LLC | 0.00% | New | 2,984 | $206K |
| Ballentine Partners, LLC | 0.00% | Add +1.9% | 2,976 | $206K |
| First Citizens Bank & Trust Co. | 0.00% | No change | 2,948 | $204K |
| MCF Advisors LLC | 0.01% | Add +0.9% | 2,548 | $176K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -44.9% | 2,455 | $170K |
| CENTRAL TRUST Co | 0.00% | Add +35.6% | 2,320 | $161K |
| Allworth Financial LP | 0.00% | Add +2.2% | 2,208 | $153K |
| Advisory Services Network, LLC | 0.00% | New | 2,108 | $146K |
| KBC Group NV | 0.00% | No change | 1,908 | $132K |
| Exchange Traded Concepts, LLC | 0.00% | Add +16.6% | 1,802 | $125K |
| MAI Capital Management | 0.00% | Add +23.9% | 1,770 | $122K |
| Larson Financial Group LLC | 0.00% | Add +51.3% | 1,545 | $107K |
| True Wealth Design, LLC | 0.03% | Add +0.3% | 1,531 | $106K |
| STRS Ohio | 0.00% | Reduce -0.1% | 1,469 | $102K |
| Quent Capital, LLC | 0.01% | Reduce -27.0% | 1,466 | $101K |
| Signaturefd, LLC | 0.00% | Add +4.5% | 1,334 | $92K |
| Parallel Advisors, LLC | 0.00% | Add +9.9% | 1,319 | $91K |
| CFG Wealth Management Services, Inc. | 0.08% | Add +17.3% | 1,220 | $84K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.3% | 1,190 | $82K |
| Capital Analysts, LLC | 0.00% | Add +0.2% | 1,125 | $78K |
| Quarry LP | 0.02% | New | 1,092 | $76K |
| UMB Bank, n.a. | 0.00% | Add +0.6% | 1,010 | $70K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -19.0% | 1,005 | $70K |
| Jones Financial Companies LLLP | 0.00% | Add +160.1% | 926 | $63K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 860 | $59K |
| Ancora Advisors LLC | 0.00% | Add +19.4% | 829 | $57K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 750 | $52K |
| SJS Investment Consulting Inc. | 0.01% | Add +0.6% | 737 | $51K |
| Employees Retirement System of Texas | 0.00% | New | 723 | $50K |
| Smartleaf Asset Management LLC | 0.00% | Add +68.5% | 686 | $46K |
| Parkside Financial Bank & Trust | 0.00% | No change | 661 | $46K |
| Blue Trust, Inc. | 0.00% | Reduce -0.9% | 637 | $44K |
| Assetmark, Inc. | 0.00% | Add +43.8% | 627 | $43K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 604 | $42K |
| Atwood & Palmer Inc. | 0.00% | No change | 500 | $35K |
| AdvisorNet Financial, Inc | 0.00% | No change | 490 | $34K |
| CNB Bank | 0.01% | Reduce -11.6% | 474 | $33K |
| Lanark Financial, Inc. | 0.00% | Add +0.7% | 449 | $31K |
| Brown Brothers Harriman & Co. | 0.00% | Add +30.8% | 442 | $31K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +7.0% | 428 | $30K |
| First Horizon Corp. | 0.00% | No change | 378 | $26K |
| Intentional Wealth Strategies, LLC | 0.02% | — | 376 | $26K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -63.3% | 338 | $23K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 320 | $22K |
| Centerpoint Advisors, LLC | 0.01% | Reduce -14.4% | 320 | $22K |
| Rothschild Investment LLC | 0.00% | No change | 307 | $21K |
| Root Financial Partners, LLC | 0.00% | Add +26.4% | 302 | $21K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 300 | $21K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +10.4% | 298 | $21K |
| Huntington National Bank | 0.00% | Reduce -1.7% | 296 | $20K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 317 | $20K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -1.9% | 312 | $20K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +0.7% | 283 | $20K |
| Sittner & Nelson, LLC | 0.01% | No change | 267 | $18K |
| Rossby Financial, LCC | 0.00% | Add +39.4% | 223 | $16K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 203 | $14K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 200 | $14K |
| Mather Group, Llc. | 0.00% | New | 200 | $14K |
| Private Wealth Management Group, LLC | 0.00% | No change | 182 | $13K |
| Bayforest Capital Ltd | 0.01% | Add +11.8% | 180 | $12K |
| Leonteq Securities AG | 0.00% | Reduce -16.0% | 173 | $12K |
| Dogwood Wealth Management LLC | 0.01% | Add +17.1% | 171 | $12K |
| Measured Wealth Private Client Group, LLC | 0.00% | Reduce -14.1% | 170 | $12K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +6.7% | 160 | $11K |
| Smithfield Trust Co | 0.00% | No change | 175 | $11K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 158 | $11K |
| International Assets Investment Management, LLC | 0.00% | Add +0.7% | 151 | $11K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -1.3% | 151 | $10K |
| Retirement Wealth Solutions LLC | 0.01% | Reduce -19.8% | 150 | $10K |
| WealthCollab, LLC | 0.00% | No change | 147 | $10K |
| LRI Investments, LLC | 0.00% | No change | 137 | $10K |
| Eurizon Capital SGR S.p.A. | 0.00% | New | 122 | $8K |
| Covestor Ltd | 0.01% | Reduce -44.3% | 118 | $8K |
| Pacific Center for Financial Services | 0.00% | No change | 110 | $8K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 104 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 100 | $7K |
| Synergy Investment Management, LLC | 0.00% | New | 100 | $7K |
| Clearstead Trust, LLC | 0.00% | No change | 100 | $7K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -81.7% | 98 | $7K |
| High Note Wealth, LLC | 0.00% | No change | 96 | $7K |
| Elevation Wealth Partners, LLC | 0.00% | Add +60.7% | 90 | $6K |
| Signature Equity Partners, LLC | 0.00% | Add +144.4% | 88 | $6K |
| CVA Family Office, LLC | 0.00% | New | 84 | $6K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 81 | $6K |
| WPG Advisers, LLC | 0.00% | Reduce -19.4% | 79 | $5K |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 79 | $5K |
| Zions Bancorporation, National Association | 0.00% | New | 72 | $5K |
| Activest Wealth Management | 0.00% | Add +1.4% | 71 | $5K |
| Fortitude Family Office, LLC | 0.00% | Add +81.6% | 69 | $5K |
| Whipplewood Advisors, LLC | 0.00% | New | 64 | $4K |
| TD Private Client Wealth LLC | 0.00% | Reduce -51.2% | 62 | $4K |
| Grove Bank & Trust | 0.00% | No change | 60 | $4K |
| Sachetta, LLC | 0.00% | No change | 58 | $4K |
| JPL Wealth Management, LLC | 0.00% | New | 58 | $4K |
| Ares Financial Consulting, LLC | 0.00% | No change | 56 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 57 | $4K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 54 | $4K |
| Ascentis Independent Advisors | 0.00% | New | 53 | $4K |
| Midway Capital Research & Management | 0.00% | New | 49 | $3K |
| United Financial Planning Group LLC | 0.00% | Add +716.7% | 49 | $3K |
| Private Trust Co. NA | 0.00% | No change | 49 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 41 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 42 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 42 | $3K |
| Bare Financial Services, Inc | 0.00% | Add +20.6% | 41 | $3K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 39 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +22.2% | 33 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 32 | $2K |
| Highline Wealth Partners LLC | 0.00% | New | 31 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 31 | $2K |
| MTM Investment Management, LLC | 0.00% | No change | 30 | $2K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 29 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +2300.0% | 24 | $2K |
| Vanguard National Trust Co | 0.00% | — | 23 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 22 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +4.8% | 22 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 22 | $2K |
| Hughes Financial Services, LLC | 0.00% | No change | 21 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -42.9% | 20 | $1K |
| McIlrath & Eck, LLC | 0.00% | Reduce -50.0% | 20 | $1K |
| Clearstead Advisors, LLC | 0.00% | Reduce -92.9% | 20 | $1K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 20 | $1K |
| Cornerstone Financial Management LLC | 0.00% | Add +58.3% | 19 | $1K |
| MidFirst Bank | 0.00% | No change | 18 | $1K |
| Avion Wealth | 0.00% | New | 28 | $1K |
| CX Institutional | 0.00% | Reduce -52.8% | 17 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 12 | $830 |
| SHP Wealth Management | 0.00% | New | 12 | $830 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $692 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +11.1% | 10 | $691 |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 7 | $484 |
| Bogart Wealth, LLC | 0.00% | New | 7 | $484 |
| Harbour Investments, Inc. | 0.00% | New | 5 | $386 |
| Creative Financial Designs Inc. | 0.00% | No change | 5 | $346 |
| Pittenger & Anderson Inc. | 0.00% | No change | 5 | $346 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 4 | $277 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 4 | $277 |
| HFM Investment Advisors, LLC | 0.00% | No change | 4 | $277 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 3 | $225 |
| Raffa Wealth Management, LLC | 0.00% | New | 1 | $69 |
| Curio Wealth, LLC | 0.00% | New | 1 | $69 |
"% of holder's portfolio" is TNL's weight in each manager's 13F, not the share of Travel + Leisure Co. the manager owns.