Travel + LeisureTNL
13F holders, Q2 2026 (June 30)476holders
53new positions
50sold out
6famous investors
$76.42avg. 13F price*
At the end of Q2 2026, 476 institutions reported holding Travel + Leisure Co. (TNL) in their 13F filings, unchanged from Q1 2026. 53 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($544.0M), Vanguard Portfolio Management LLC ($463.4M) and Vanguard Capital Management LLC ($206.5M). 6 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Israel Englander (0.1% of Millennium 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $112.8M |
| Exits | 50 | $129.1M |
All 13F filers, Q1 2026 → Q2 2026: 8,323,179 shares bought and 6,097,603 shares sold, net +2,225,576 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 476 holders
| BlackRock, Inc. | 0.01% | Reduce -0.4% | 7,117,065 | $544.0M |
| Vanguard Portfolio Management LLC | 0.02% | Add +0.9% | 6,062,734 | $463.4M |
| Vanguard Capital Management LLC | 0.00% | Add +0.1% | 2,702,459 | $206.5M |
| Invesco Ltd. | 0.01% | Add +4.6% | 2,467,886 | $188.6M |
| State Street Corp. | 0.00% | Add +0.4% | 2,157,772 | $164.9M |
| LSV Asset Management | 0.25% | Add +9.0% | 1,786,791 | $136.6M |
| Geode Capital Management, LLC | 0.01% | Add +2.2% | 1,674,667 | $128.0M |
| Citadel Advisors | 0.07% | Add +44.9% | 1,525,786 | $116.6M |
| Quantinno Capital Management LP | 0.13% | Add +7.8% | 1,407,293 | $107.6M |
| Morgan Stanley | 0.01% | Add +39.3% | 1,358,752 | $103.8M |
| Millennium Management | 0.07% | Add +454.7% | 1,347,554 | $103.0M |
| AQR Capital Management | 0.03% | Reduce -29.4% | 1,307,339 | $99.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.0% | 1,292,391 | $98.8M |
| Norges Bank | 0.01% | — | 1,184,463 | $90.5M |
| T. Rowe Price Associates Inc. | 0.01% | Add +101.7% | 1,154,826 | $88.3M |
| Copeland Capital Management, LLC | 1.52% | Reduce -4.6% | 969,930 | $74.1M |
| Gotham Asset Management | 0.17% | Add +39.8% | 954,387 | $72.9M |
| Northern Trust Corp. | 0.01% | Reduce -2.7% | 897,369 | $68.6M |
| Truist Financial Corp. | 0.08% | Add +9.6% | 878,688 | $67.2M |
| GMT Capital Corp | 3.42% | Reduce -29.9% | 859,241 | $65.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.3% | 802,110 | $61.3M |
| UBS Group AG | 0.01% | Add +257.2% | 778,707 | $59.5M |
| Swedbank AB | 0.05% | No change | 774,499 | $59.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -7.8% | 758,920 | $58.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.4% | 720,755 | $55.1M |
| Acadian Asset Management LLC | 0.07% | Add +41.9% | 720,667 | $55.1M |
| Nuveen, LLC | 0.01% | Reduce -47.3% | 695,179 | $53.1M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +7.3% | 679,410 | $51.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +32.6% | 666,519 | $50.9M |
| D. E. Shaw & Co. | 0.03% | Add +746.3% | 574,369 | $43.9M |
| GRS Advisors, LLC | 3.40% | New | 526,334 | $40.2M |
| Solel Partners LP | 6.67% | Reduce -7.1% | 513,418 | $39.2M |
| Alyeska Investment Group, L.P. | 0.09% | New | 470,940 | $36.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.6% | 425,380 | $33.3M |
| Los Angeles Capital Management LLC | 0.12% | Add +80.7% | 434,394 | $33.2M |
| Jupiter Asset Management Ltd. | 0.16% | Reduce -9.9% | 426,529 | $32.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.8% | 423,301 | $32.4M |
| Sei Investments Co. | 0.03% | Add +8.0% | 420,638 | $32.2M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -0.8% | 396,239 | $30.3M |
| Barclays PLC | 0.01% | Add +205.9% | 372,503 | $28.5M |
| First Trust Advisors LP | 0.02% | Reduce -10.7% | 352,993 | $27.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -0.7% | 349,995 | $26.8M |
| Nomura Asset Management International Inc. | 0.04% | Reduce -12.8% | 335,706 | $25.7M |
| Franklin Resources Inc. | 0.01% | Add +5.6% | 320,041 | $24.5M |
| Allianz Asset Management GmbH | 0.02% | Add +3677.9% | 301,478 | $23.0M |
| Hudson Bay Capital Management LP | 0.11% | Add +42.6% | 267,025 | $20.4M |
| Bank of America Corp. | 0.00% | Add +25.8% | 257,264 | $19.7M |
| Russell Investments Group, Ltd. | 0.02% | Add +22.1% | 224,964 | $17.2M |
| Crossmark Global Holdings, Inc. | 0.21% | Add +3.0% | 211,889 | $16.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.5% | 211,278 | $16.1M |
| SummitTX Capital, L.P. | 0.41% | Add +910.9% | 204,546 | $15.6M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +4.6% | 199,663 | $15.3M |
| Iridian Asset Management LLC | 5.15% | Reduce -0.4% | 196,202 | $15.0M |
| Foster & Motley Inc. | 0.67% | Add +3.0% | 191,407 | $14.6M |
| Advisors Capital Management, LLC | 0.16% | Reduce -52.8% | 190,715 | $14.6M |
| Retirement Systems of Alabama | 0.04% | Reduce -7.1% | 187,903 | $14.4M |
| Rhumbline Advisers | 0.01% | Reduce -3.9% | 187,012 | $14.3M |
| Stifel Financial Corp. | 0.01% | Reduce -31.8% | 180,237 | $13.8M |
| Neuberger Berman Group LLC | 0.01% | Reduce -19.5% | 179,957 | $13.8M |
| Corient Private Wealth LP | 0.02% | Add +23.8% | 171,547 | $13.1M |
| Mackenzie Financial Corp. | 0.01% | Add +4105.6% | 169,024 | $12.9M |
| Voya Investment Management LLC | 0.01% | Reduce -14.4% | 168,383 | $12.9M |
| California Public Employees Retirement System | 0.01% | Reduce -0.8% | 155,315 | $11.9M |
| Thompson Siegel & Walmsley LLC | 0.21% | Reduce -2.0% | 149,500 | $11.4M |
| State of Wisconsin Investment Board | 0.02% | Add +9.3% | 142,234 | $10.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.7% | 141,535 | $10.8M |
| Cambria Investment Management, L.P. | 0.51% | Reduce -2.9% | 136,048 | $10.4M |
| Boothbay Fund Management, LLC | 0.20% | Add +2513.0% | 134,934 | $10.3M |
| Baker Avenue Asset Management, LP | 0.19% | Add +3.9% | 127,667 | $9.8M |
| Swiss National Bank | 0.00% | Reduce -4.2% | 122,100 | $9.3M |
| Robotti Robert | 1.51% | Add +0.3% | 122,039 | $9.3M |
| Schroder Investment Management Group | 0.01% | Reduce -35.9% | 119,550 | $9.3M |
| TCW Group Inc. | 0.06% | Add +4.0% | 110,150 | $8.4M |
| Calydon Capital | 1.18% | Reduce -0.3% | 105,163 | $8.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -42.4% | 102,495 | $7.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.0% | 100,282 | $7.7M |
| Deutsche Bank AG | 0.00% | Reduce -28.2% | 96,806 | $7.4M |
| Wells Fargo & Company | 0.00% | Add +3.1% | 93,959 | $7.2M |
| CastleKnight Management LP | 0.26% | Add +27.0% | 93,600 | $7.2M |
| Alliancebernstein L.P. | 0.00% | Add +0.3% | 97,010 | $6.7M |
| Vista Investment Partners LLC | 1.68% | Reduce -2.7% | 87,301 | $6.7M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -26.2% | 86,366 | $6.6M |
| Ruffer LLP | 0.23% | Add +1014.0% | 83,502 | $6.4M |
| Janney Montgomery Scott LLC | 0.01% | New | 82,397 | $6.3M |
| Legal & General Group Plc | 0.00% | Reduce -6.0% | 79,617 | $6.1M |
| Prudential Financial Inc. | 0.01% | Reduce -4.2% | 74,225 | $5.7M |
| Worldquant Millennium Advisors LLC | 0.02% | Add +1678.4% | 74,087 | $5.7M |
| California State Teachers Retirement System | 0.01% | Reduce -2.7% | 73,794 | $5.6M |
| Algert Global LLC | 0.07% | Reduce -47.9% | 72,967 | $5.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -3.3% | 72,961 | $5.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +9.9% | 68,457 | $4.8M |
| Hancock Whitney Corp. | 0.08% | Reduce -0.9% | 60,518 | $4.6M |
| SG Americas Securities, LLC | 0.00% | Reduce -60.1% | 60,395 | $4.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Reduce -0.7% | 58,731 | $4.5M |
| Vista Investment Partners Ii, LLC | 1.74% | Reduce -0.9% | 58,052 | $4.4M |
| Jump Financial, LLC | 0.04% | Add +302.8% | 58,000 | $4.4M |
| Cerity Partners LLC | 0.01% | Reduce -8.3% | 56,347 | $4.3M |
| Landmark Investment Partners, L.P. | 3.91% | New | 57,034 | $4.2M |
| Bank of Montreal | 0.00% | Add +2.4% | 53,219 | $4.1M |
| Waterloo Capital, L.P. | 0.23% | Reduce -5.0% | 52,633 | $4.0M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -4.8% | 52,079 | $4.0M |
| Edgestream Partners, L.P. | 0.12% | Reduce -62.1% | 51,185 | $3.9M |
| Citigroup Inc. | 0.00% | Add +0.3% | 50,050 | $3.8M |
| HighTower Advisors, LLC | 0.00% | Add +5.9% | 47,706 | $3.6M |
| Focus Partners Wealth | 0.00% | Reduce -18.0% | 46,957 | $3.6M |
| Summit Trail Advisors, LLC | 0.04% | Reduce -11.5% | 46,684 | $3.6M |
| Ionic Capital Management LLC | 3.79% | Reduce -10.7% | 46,089 | $3.5M |
| HSBC Holdings PLC | 0.00% | Add +42.4% | 45,660 | $3.5M |
| Kendall Capital Management | 0.57% | Add +7.9% | 44,600 | $3.4M |
| LPL Financial LLC | 0.00% | Reduce -3.0% | 44,443 | $3.4M |
| Ritholtz Wealth Management | 0.05% | Reduce -25.6% | 43,558 | $3.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.4% | 43,439 | $3.3M |
| Raymond James Financial Inc. | 0.00% | Add +8.2% | 42,466 | $3.2M |
| Mubadala Investment Co PJSC | 0.01% | Reduce -1.1% | 40,973 | $3.1M |
| CIBC Bancorp USA Inc. | 0.00% | No change | 40,799 | $3.1M |
| Royal Bank of Canada | 0.00% | Reduce -19.1% | 40,761 | $3.1M |
| Arax Advisory Partners | 0.02% | Add +326.6% | 40,741 | $3.1M |
| Intech Investment Management LLC | 0.03% | Reduce -15.8% | 39,019 | $3.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.5% | 38,791 | $3.0M |
| Taylor Securities Services, Inc. | 1.20% | Add +6.1% | 38,500 | $2.9M |
| Harbor Capital Advisors, Inc. | 0.20% | Reduce -4.2% | 37,896 | $2.9M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 36,693 | $2.8M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -10.8% | 35,969 | $2.7M |
| Squarepoint Ops LLC | 0.01% | Reduce -52.1% | 34,244 | $2.6M |
| Numerai GP LLC | 0.21% | New | 34,154 | $2.6M |
| FMR LLC | 0.00% | Reduce -88.1% | 33,938 | $2.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -7.7% | 33,718 | $2.6M |
| GW&K Investment Management, LLC | 0.02% | Reduce -0.8% | 33,319 | $2.5M |
| R.m.sincerbeaux Capital Management LLC | 1.32% | No change | 32,600 | $2.5M |
| New York State Common Retirement Fund | 0.00% | Reduce -9.0% | 32,486 | $2.5M |
| Caprock Group, LLC | 0.05% | New | 32,318 | $2.5M |
| Aquatic Capital Management LLC | 0.08% | Add +558.3% | 32,046 | $2.4M |
| MetLife Investment Management, LLC | 0.01% | Reduce -5.6% | 30,679 | $2.3M |
| Sterling Capital Management LLC | 0.04% | Reduce -11.6% | 30,080 | $2.3M |
| XTX Topco Ltd | 0.03% | Add +3.9% | 29,903 | $2.3M |
| Amalgamated Bank | 0.01% | Reduce -11.1% | 27,942 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -10.7% | 27,834 | $2.1M |
| Landscape Capital Management, L.L.C. | 0.14% | New | 27,619 | $2.1M |
| Freestone Grove Partners LP | 0.01% | Add +3.1% | 27,199 | $2.1M |
| Sidoxia Capital Management, LLC | 1.51% | Add +0.7% | 26,928 | $2.1M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +1.7% | 26,724 | $2.0M |
| Dark Forest Capital Management LP | 0.13% | New | 26,158 | $2.0M |
| KLP Kapitalforvaltning As | 0.01% | Add +75.5% | 25,800 | $2.0M |
| Elo Mutual Pension Insurance Co | 0.02% | Add +21.9% | 25,341 | $1.9M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -8.7% | 25,226 | $1.9M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -4.0% | 25,231 | $1.9M |
| Jupiter Topco LLC | 0.00% | — | 24,830 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | Reduce -12.1% | 24,800 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Add +32.0% | 24,728 | $1.9M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Reduce -1.0% | 24,362 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -19.0% | 24,150 | $1.8M |
| Oliver Luxxe Assets LLC | 0.27% | Reduce -46.8% | 23,761 | $1.8M |
| Quadrature Capital Ltd | 0.02% | New | 23,307 | $1.8M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -6.1% | 23,149 | $1.8M |
| Storebrand Asset Management As | 0.00% | No change | 22,825 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -13.4% | 22,486 | $1.7M |
| Bokf, NA | 0.02% | Add +0.1% | 21,734 | $1.7M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -3.6% | 21,589 | $1.7M |
| Ethic Inc. | 0.02% | Reduce -29.8% | 21,463 | $1.6M |
| Diversified Trust Co. | 0.03% | Add +8.7% | 21,077 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 20,575 | $1.6M |
| Creative Planning | 0.00% | Reduce -18.2% | 20,427 | $1.6M |
| Commerce Bank | 0.01% | Reduce -6.0% | 19,944 | $1.5M |
| Inscription Capital, LLC | 0.13% | Reduce -1.3% | 18,905 | $1.4M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.4% | 18,528 | $1.4M |
| Polymer Capital Management (US) LLC | 0.21% | Add +336.5% | 18,521 | $1.4M |
| Point Nemo Capital, LLC | 0.71% | Add +3.5% | 18,413 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.3% | 18,407 | $1.4M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.1% | 18,300 | $1.4M |
| Fifth Third Bancorp | 0.00% | Reduce -10.7% | 18,256 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +165.5% | 18,031 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +44.0% | 17,884 | $1.4M |
| Bridgewater Associates | 0.01% | Reduce -85.3% | 17,782 | $1.4M |
| Yousif Capital Management, LLC | 0.01% | Reduce -8.3% | 17,383 | $1.3M |
| Arizona State Retirement System | 0.01% | Reduce -5.0% | 16,787 | $1.3M |
| Keeler Thomas Management LLC | 0.45% | Add +9.7% | 16,522 | $1.3M |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 16,485 | $1.3M |
| Amundi | 0.00% | Reduce -25.6% | 16,479 | $1.3M |
| New Age Alpha Advisors, LLC | 0.05% | Reduce -2.3% | 16,185 | $1.2M |
| Everstar Asset Management, LLC | 0.59% | Add +1.4% | 16,066 | $1.2M |
| Caxton Associates LLP | 0.02% | New | 16,055 | $1.2M |
| Redwood Investment Management, LLC | 0.12% | Reduce -3.0% | 15,260 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +70.3% | 15,005 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -7.3% | 14,944 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -6.3% | 14,943 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | Reduce -10.3% | 14,767 | $1.1M |
| McMillan Office, Inc. | 0.13% | No change | 14,703 | $1.1M |
| State of Michigan Retirement System | 0.00% | Reduce -5.8% | 14,607 | $1.1M |
| Aaron Wealth Advisors LLC | 0.06% | Reduce -16.0% | 14,385 | $1.1M |
| Brevan Howard Capital Management LP | 0.02% | Add +332.5% | 14,194 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -2.5% | 14,042 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +360.7% | 14,004 | $1.1M |
| Verition Fund Management LLC | 0.01% | New | 13,984 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.3% | 13,862 | $1.1M |
| Natixis Advisors, LLC | 0.00% | Reduce -16.8% | 13,659 | $1.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -7.3% | 13,600 | $1.0M |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -3.4% | 13,993 | $1.0M |
| Kera Capital Partners, Inc. | 0.10% | Add +3.4% | 13,407 | $1.0M |
| New Mexico Educational Retirement Board | 0.03% | No change | 13,400 | $1.0M |
| Engineers Gate Manager LP | 0.01% | Reduce -91.4% | 13,321 | $1.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 13,314 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +3.9% | 13,056 | $998K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.5% | 12,900 | $986K |
| Syon Capital LLC | 0.04% | Reduce -23.9% | 12,670 | $968K |
| Bessemer Group Inc. | 0.00% | Reduce -4.3% | 11,602 | $886K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -2.5% | 11,488 | $878K |
| Quantbot Technologies LP | 0.03% | Add +88.5% | 10,573 | $808K |
| Pictet Asset Management Holding SA | 0.00% | No change | 10,534 | $805K |
| Osaic Holdings, Inc. | 0.00% | Add +12.9% | 10,440 | $798K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +18.3% | 10,282 | $786K |
| Gabelli Funds LLC | 0.01% | No change | 10,200 | $780K |
| Pathstone Holdings, LLC | 0.00% | Add +6.1% | 10,147 | $776K |
| Jane Street Group, LLC | 0.00% | Reduce -88.3% | 9,923 | $758K |
| Ieq Capital, LLC | 0.00% | Reduce -88.8% | 9,896 | $756K |
| Fox Run Management, L.L.C. | 0.12% | Add +209.0% | 9,831 | $751K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.2% | 9,714 | $741K |
| Meridian Investment Counsel Inc. | 0.16% | No change | 9,675 | $739K |
| Venturi Wealth Management, LLC | 0.03% | Reduce -2.9% | 9,638 | $737K |
| Lighthouse Investment Partners, LLC | 0.02% | New | 9,527 | $728K |
| Jain Global LLC | 0.01% | New | 9,509 | $727K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -1.5% | 9,342 | $714K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -43.1% | 9,307 | $710K |
| Diversify Wealth Management, LLC | 0.01% | Add +4.5% | 9,307 | $710K |
| QRG Capital Management, Inc. | 0.01% | Reduce -4.7% | 9,276 | $709K |
| Occudo Quantitative Strategies LP | 0.04% | New | 9,026 | $690K |
| Xponance LLC | 0.00% | Reduce -10.4% | 8,929 | $682K |
| Round Rock Advisors LLC | 0.09% | No change | 8,729 | $667K |
| MBM Wealth Consultants, LLC | 0.13% | Add +6.2% | 8,709 | $666K |
| Allstate Corp. | 0.01% | New | 8,489 | $649K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -30.2% | 8,477 | $648K |
| Savoir Faire Capital Management, L.P. | 0.40% | Reduce -21.3% | 8,474 | $648K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -6.3% | 8,357 | $639K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -13.5% | 8,324 | $636K |
| Merit Financial Group, LLC | 0.00% | Reduce -8.6% | 8,290 | $634K |
| Certuity, LLC | 0.03% | Reduce -4.8% | 8,258 | $631K |
| Empowered Funds, LLC | 0.00% | Add +20.6% | 8,129 | $621K |
| Burney Co./ | 0.02% | Add +6.8% | 7,792 | $596K |
| Evergreen Capital Management LLC | 0.01% | Reduce -10.9% | 7,565 | $578K |
| Krilogy Financial LLC | 0.02% | Reduce -7.7% | 7,469 | $571K |
| US Bancorp \de | 0.00% | Reduce -4.0% | 7,444 | $569K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 7,412 | $566K |
| Systematic Financial Management LP | 0.01% | No change | 7,200 | $550K |
| Atlas Capital Advisors Inc. | 0.06% | Reduce -0.2% | 7,150 | $546K |
| HUB Investment Partners, LLC | 0.01% | Add +3.2% | 7,143 | $546K |
| Truvestments Capital LLC | 0.08% | No change | 7,074 | $541K |
| Picton Mahoney Asset Management | 0.00% | Reduce -85.4% | 7,010 | $536K |
| Versant Capital Management, Inc | 0.05% | Reduce -19.3% | 7,007 | $536K |
| Federated Hermes, Inc. | 0.00% | Reduce -13.2% | 6,977 | $533K |
| Anchyra Partners LLC | 0.13% | Add +5.4% | 6,923 | $529K |
| Arkadios Wealth Advisors | 0.01% | New | 6,910 | $528K |
| Savant Capital, LLC | 0.00% | Add +54.9% | 7,129 | $520K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.9% | 6,519 | $498K |
| Lazard Asset Management LLC | 0.00% | Reduce -82.7% | 6,510 | $498K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 6,500 | $497K |
| United Community Bank | 0.15% | Add +1.1% | 6,378 | $487K |
| Sanctuary Advisors, LLC | 0.00% | Add +19.2% | 6,239 | $477K |
| Optas, LLC | 0.07% | Add +4.7% | 6,144 | $470K |
| EP Wealth Advisors, LLC | 0.00% | Add +9.1% | 6,035 | $461K |
| Tidal Investments LLC | 0.00% | Reduce -15.7% | 5,966 | $456K |
| Ellevest, Inc. | 0.05% | Reduce -15.2% | 5,861 | $440K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.4% | 5,678 | $434K |
| Brighton Jones LLC | 0.01% | Reduce -9.5% | 5,561 | $425K |
| Personal Cfo Solutions, LLC | 0.06% | Add +2.1% | 5,513 | $421K |
| Dorsey Wright & Associates | 0.07% | Reduce -74.5% | 5,393 | $412K |
| Choreo, LLC | 0.00% | Reduce -18.7% | 5,379 | $411K |
| Quadrant Capital Group LLC | 0.01% | Reduce -4.0% | 5,106 | $390K |
| Marshall Wace, LLP | 0.00% | New | 5,046 | $386K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -55.7% | 4,896 | $374K |
| Guggenheim Capital LLC | 0.00% | Reduce -73.8% | 4,890 | $374K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Reduce -5.0% | 4,879 | $373K |
| Harvest Portfolios Group Inc. | 0.01% | Reduce -17.3% | 4,866 | $372K |
| Vise Technologies, Inc. | 0.00% | New | 4,852 | $371K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +94.2% | 4,768 | $364K |
| EntryPoint Capital, LLC | 0.09% | New | 4,744 | $363K |
| Park Avenue Securities LLC | 0.00% | New | 4,730 | $361K |
| Vident Advisory, LLC | 0.00% | Reduce -3.8% | 4,673 | $357K |
| Private Advisor Group, LLC | 0.00% | Reduce -68.7% | 4,658 | $356K |
| Wittenberg Investment Management, Inc. | 0.12% | No change | 4,573 | $350K |
| CSS LLC | 0.05% | Reduce -44.5% | 4,570 | $349K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.3% | 4,603 | $337K |
| BTG Pactual Asset Management US LLC | 0.03% | Add +39.4% | 4,373 | $334K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -27.0% | 4,320 | $330K |
| Wright Investors Service Inc. | 0.09% | Reduce -6.5% | 4,284 | $327K |
| Kathmere Capital Management, LLC | 0.02% | Reduce -4.8% | 4,265 | $326K |
| Swiss Life Asset Management Ltd | 0.00% | Add +6.0% | 4,229 | $323K |
| CenterBook Partners LP | 0.02% | New | 4,213 | $322K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +33.1% | 4,345 | $321K |
| Venture Visionary Partners LLC | 0.01% | No change | 4,175 | $319K |
| Advisory Services Network, LLC | 0.00% | Add +97.1% | 4,154 | $317K |
| Bull Harbor Capital LLC | 0.06% | Add +0.5% | 4,151 | $317K |
| Baron Wealth Management LLC | 0.08% | Reduce -17.0% | 4,111 | $314K |
| Greenleaf Trust | 0.00% | Reduce -2.2% | 4,089 | $313K |
| State of Wyoming | 0.03% | Reduce -16.8% | 4,086 | $312K |
| Callan Family Office, LLC | 0.01% | Add +1.8% | 4,083 | $312K |
| Sagespring Wealth Partners, LLC | 0.00% | Reduce -13.7% | 3,930 | $300K |
| Evolve Private Wealth, LLC | 0.02% | Reduce -57.8% | 3,912 | $299K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -14.9% | 3,720 | $284K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 3,702 | $283K |
| Crestwood Advisors Group, LLC | 0.00% | Add +22.6% | 3,660 | $280K |
| Cornerstone Wealth Group, LLC | 0.02% | Reduce -3.4% | 3,623 | $277K |
| AlphaCore Capital LLC | 0.01% | New | 3,569 | $273K |
| Man Group plc | 0.00% | Reduce -34.0% | 3,567 | $273K |
| Inceptionr LLC | 0.07% | Reduce -45.7% | 3,559 | $272K |
| WINTON GROUP Ltd | 0.01% | Reduce -96.3% | 3,500 | $268K |
| AlTi Global, Inc. | 0.01% | Reduce -17.1% | 3,479 | $266K |
| AlphaGrep UK Ltd | 0.08% | New | 3,475 | $266K |
| DNB Asset Management AS | 0.00% | Reduce -18.9% | 3,451 | $264K |
| Gsa Capital Partners LLP | 0.02% | Reduce -12.3% | 3,426 | $262K |
| M&T Bank Corp | 0.00% | Reduce -10.7% | 3,398 | $260K |
| GAMMA Investing LLC | 0.01% | Reduce -10.3% | 3,350 | $256K |
| Hohimer Wealth Management, LLC | 0.03% | Add +0.4% | 3,334 | $255K |
| Mitchell Sinkler & Starr | 0.11% | New | 3,332 | $255K |
| Interchange Capital Partners, LLC | 0.05% | New | 3,287 | $251K |
| Optimist Retirement Group LLC | 0.09% | No change | 3,207 | $245K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 3,198 | $244K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.7% | 3,183 | $243K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -8.8% | 3,108 | $238K |
| Global Retirement Partners, LLC | 0.00% | — | 3,104 | $237K |
| Utah Retirement Systems | 0.00% | Reduce -6.9% | 3,091 | $236K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -20.2% | 3,079 | $235K |
| Maryland State Retirement & Pension System | 0.00% | No change | 3,071 | $235K |
| Proficio Capital Partners LLC | 0.01% | New | 3,061 | $234K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,005 | $230K |
| Applied Finance Capital Management, LLC | 0.02% | New | 2,971 | $227K |
| First Citizens Bank & Trust Co. | 0.00% | No change | 2,948 | $225K |
| Ballentine Partners, LLC | 0.00% | Reduce -1.0% | 2,946 | $225K |
| NewEdge Advisors, LLC | 0.00% | Add +13195.5% | 2,925 | $224K |
| Panagora Asset Management Inc. | 0.00% | Reduce -2.9% | 2,917 | $223K |
| Claret Asset Management Corp | 0.02% | Reduce -34.2% | 2,904 | $222K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -54.1% | 2,882 | $220K |
| Denali Advisors LLC | 0.02% | New | 2,853 | $218K |
| Frec Markets, Inc. | 0.02% | New | 2,844 | $217K |
| Nykredit A/S | 0.00% | — | 2,824 | $216K |
| Essex Financial Services, Inc. | 0.01% | New | 2,776 | $212K |
| CENTRAL TRUST Co | 0.00% | Add +18.0% | 2,737 | $209K |
| IFP Advisors, Inc | 0.00% | Reduce -19.7% | 2,736 | $209K |
| Teza Capital Management LLC | 0.40% | New | 2,714 | $207K |
| nVerses Capital, LLC | 0.31% | New | 2,678 | $205K |
| Bayforest Capital Ltd | 0.19% | Add +1386.7% | 2,676 | $205K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -18.8% | 2,611 | $200K |
| MCF Advisors LLC | 0.01% | Add +0.8% | 2,568 | $196K |
| Horizon Investments, LLC | 0.00% | Reduce -86.5% | 2,129 | $163K |
| Exchange Traded Concepts, LLC | 0.00% | Add +17.9% | 2,125 | $162K |
| STRS Ohio | 0.00% | Add +43.4% | 2,107 | $161K |
| Allworth Financial LP | 0.00% | Reduce -8.9% | 2,012 | $154K |
| Larson Financial Group LLC | 0.00% | Add +28.7% | 1,989 | $152K |
| KBC Group NV | 0.00% | No change | 1,908 | $146K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -93.8% | 1,709 | $131K |
| Graticule Asia Macro Advisors LLC | 0.01% | New | 1,677 | $128K |
| Quent Capital, LLC | 0.01% | Add +5.5% | 1,546 | $118K |
| True Wealth Design, LLC | 0.03% | Add +0.9% | 1,545 | $118K |
| First Horizon Corp. | 0.00% | Add +302.4% | 1,521 | $116K |
| Essential Partners LLC | 0.05% | Reduce -53.7% | 1,386 | $106K |
| Parallel Advisors, LLC | 0.00% | Add +2.6% | 1,354 | $104K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -0.3% | 1,186 | $91K |
| Capital Analysts, LLC | 0.00% | Add +0.1% | 1,126 | $86K |
| Signaturefd, LLC | 0.00% | Reduce -18.8% | 1,083 | $83K |
| Jones Financial Companies LLLP | 0.00% | Add +12.2% | 1,039 | $81K |
| Aster Capital Management (DIFC) Ltd | 0.02% | Reduce -84.3% | 1,047 | $80K |
| UMB Bank, n.a. | 0.00% | Add +0.7% | 1,017 | $78K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 860 | $58K |
| SJS Investment Consulting Inc. | 0.01% | No change | 737 | $56K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -27.3% | 731 | $56K |
| Employees Retirement System of Texas | 0.00% | No change | 723 | $55K |
| Smartleaf Asset Management LLC | 0.00% | No change | 686 | $53K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -2.0% | 648 | $50K |
| Blue Trust, Inc. | 0.00% | No change | 637 | $49K |
| N.E.W. Advisory Services LLC | 0.00% | Add +0.3% | 606 | $46K |
| Assetmark, Inc. | 0.00% | Reduce -6.5% | 586 | $45K |
| Atwood & Palmer Inc. | 0.00% | No change | 500 | $38K |
| AdvisorNet Financial, Inc | 0.00% | No change | 490 | $37K |
| CNB Bank | 0.01% | Reduce -0.4% | 472 | $36K |
| Elevation Wealth Partners, LLC | 0.01% | Add +413.3% | 462 | $35K |
| Lanark Financial, Inc. | 0.00% | Add +0.5% | 451 | $34K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 442 | $34K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.2% | 429 | $33K |
| Huntington National Bank | 0.00% | Add +28.0% | 379 | $29K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +5.0% | 355 | $27K |
| First Bancorp, Inc | 0.01% | New | 350 | $27K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -54.7% | 340 | $26K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 320 | $24K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 317 | $24K |
| Centerpoint Advisors, LLC | 0.01% | No change | 320 | $24K |
| Cornerstone Planning Group LLC | 0.00% | Add +0.3% | 313 | $24K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 300 | $23K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +1.1% | 286 | $22K |
| Sittner & Nelson, LLC | 0.01% | No change | 267 | $20K |
| Clearstead Advisors, LLC | 0.00% | Add +990.0% | 218 | $17K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 203 | $16K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 200 | $15K |
| Institute for Wealth Management, LLC. | 0.00% | New | 194 | $15K |
| Leonteq Securities AG | 0.00% | Add +6.4% | 184 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -38.6% | 183 | $14K |
| Private Wealth Management Group, LLC | 0.00% | No change | 182 | $14K |
| Synergy Investment Management, LLC | 0.00% | Add +75.0% | 175 | $13K |
| Measured Wealth Private Client Group, LLC | 0.00% | Add +1.2% | 172 | $13K |
| Smithfield Trust Co | 0.00% | No change | 175 | $13K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 158 | $12K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -2.5% | 156 | $12K |
| SBI Securities Co., Ltd. | 0.00% | No change | 151 | $12K |
| Retirement Wealth Solutions LLC | 0.01% | No change | 150 | $11K |
| International Assets Investment Management, LLC | 0.00% | Add +0.7% | 152 | $11K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +250.0% | 147 | $11K |
| WealthCollab, LLC | 0.00% | No change | 147 | $11K |
| Dogwood Wealth Management LLC | 0.00% | Reduce -14.6% | 146 | $11K |
| LRI Investments, LLC | 0.00% | Add +3.6% | 142 | $11K |
| Downshift Financial, LLC | 0.00% | New | 135 | $10K |
| Covestor Ltd | 0.01% | Add +7.6% | 127 | $10K |
| Continuum Advisory, LLC | 0.00% | New | 130 | $10K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 122 | $9K |
| Pacific Center for Financial Services | 0.00% | No change | 110 | $8K |
| Rossby Financial, LCC | 0.00% | Reduce -51.6% | 108 | $8K |
| Clearstead Trust, LLC | 0.00% | No change | 100 | $8K |
| Ameriflex Group, Inc. | 0.00% | New | 97 | $7K |
| High Note Wealth, LLC | 0.00% | No change | 96 | $7K |
| Highline Wealth Partners LLC | 0.00% | Add +196.8% | 92 | $7K |
| CVA Family Office, LLC | 0.00% | Add +7.1% | 90 | $7K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 98 | $7K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 81 | $6K |
| WPG Advisers, LLC | 0.00% | No change | 79 | $6K |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 79 | $6K |
| Sachetta, LLC | 0.00% | Add +6.9% | 62 | $5K |
| Bare Financial Services, Inc | 0.00% | Add +48.8% | 61 | $5K |
| Grove Bank & Trust | 0.00% | No change | 60 | $5K |
| TD Private Client Wealth LLC | 0.00% | Reduce -3.2% | 60 | $5K |
| Geneos Wealth Management Inc. | 0.00% | No change | 57 | $4K |
| Ares Financial Consulting, LLC | 0.00% | No change | 56 | $4K |
| Fortitude Family Office, LLC | 0.00% | Reduce -18.8% | 56 | $4K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 54 | $4K |
| Trust Co. of Vermont | 0.00% | — | 52 | $4K |
| Midway Capital Research & Management | 0.00% | No change | 49 | $4K |
| Private Trust Co. NA | 0.00% | No change | 49 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 42 | $3K |
| JPL Wealth Management, LLC | 0.00% | Reduce -31.0% | 40 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | New | 40 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 41 | $3K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 39 | $3K |
| Rothschild Investment LLC | 0.00% | Reduce -87.3% | 39 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 38 | $3K |
| Ancora Advisors LLC | 0.00% | Reduce -95.5% | 37 | $3K |
| Fiduciary Financial Advisors | 0.00% | New | 37 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -3.0% | 32 | $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% | No change | 24 | $2K |
| Signature Equity Partners, LLC | 0.00% | Reduce -73.9% | 23 | $2K |
| Vanguard National Trust Co | 0.00% | No change | 23 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 22 | $2K |
| Rialto Wealth Management, LLC | 0.00% | No change | 22 | $2K |
| Hughes Financial Services, LLC | 0.00% | No change | 21 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 20 | $2K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 20 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 18 | $1K |
| Kelleher Financial Advisors | 0.00% | New | 18 | $1K |
| MidFirst Bank | 0.00% | No change | 18 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +60.0% | 16 | $1K |
| CX Institutional | 0.00% | No change | 17 | $1K |
| SHP Wealth Management | 0.00% | Add +8.3% | 13 | $994 |
| Cornerstone Financial Management LLC | 0.00% | Reduce -36.8% | 12 | $917 |
| Cromwell Holdings LLC | 0.00% | No change | 12 | $917 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $765 |
| HFM Investment Advisors, LLC | 0.00% | Add +125.0% | 9 | $688 |
| Valley National Advisers Inc. | 0.00% | New | 7 | $536 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 7 | $535 |
| Bogart Wealth, LLC | 0.00% | No change | 7 | $535 |
| Harbour Investments, Inc. | 0.00% | No change | 5 | $390 |
| Creative Financial Designs Inc. | 0.00% | No change | 5 | $382 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 4 | $306 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 3 | $251 |
| MV Capital Management, Inc. | 0.00% | New | 2 | $153 |
| Activest Wealth Management | 0.00% | Reduce -97.2% | 2 | $153 |
| DecisionPoint Financial, LLC | 0.00% | New | 2 | $151 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $77 |
| Raffa Wealth Management, LLC | 0.00% | No change | 1 | $76 |
| Navigoe, LLC | 0.00% | New | 4 | $0 |
"% of holder's portfolio" is TNL's weight in each manager's 13F, not the share of Travel + Leisure Co. the manager owns.