TRAVEL PLUS LEISURE CO (TNL)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
445
Reporting holders
$4.6B
Reported value
96.3%
Of shares outstanding
2.3%
Held as options
+2
Holder change
Institutions report 58,925,488 shares against 61,204,232 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $544.0M | 7,117,065 | 0.01% | 8q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $463.4M | 6,062,734 | 0.02% | 2q | +0.9%+$4.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $206.5M | 2,702,459 | 0.00% | 2q | HELD |
| Invesco Ltd. | $188.6M | 2,467,886 | 0.01% | 22q | +4.6%+$8.3M |
| STATE STREET CORP | $164.9M | 2,157,772 | 0.00% | 22q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $128.0M | 1,674,667 | 0.01% | 22q | +2.2%+$2.8M |
| CITADEL ADVISORS LLC | $120.0M | 1,525,786 | 0.01% | 22q | +44.9%+$37.2M |
| Quantinno Capital Management LP | $107.6M | 1,407,293 | 0.13% | 15q | +7.8%+$7.8M |
| MORGAN STANLEY | $103.8M | 1,358,752 | 0.01% | 22q | +39.3%+$29.3M |
| MILLENNIUM MANAGEMENT LLC | $103.0M | 1,347,554 | 0.04% | 22q | +454.7%+$84.4M |
| AQR CAPITAL MANAGEMENT LLC | $99.9M | 1,307,339 | 0.03% | 22q | -29.4%-$41.6M |
| DIMENSIONAL FUND ADVISORS LP | $98.8M | 1,292,391 | 0.02% | 22q | +1.0%+$938.4K |
| NORGES BANK | $90.5M | 1,184,463 | 0.01% | 20q | +34.4%+$23.2M |
| Copeland Capital Management, LLC | $74.1M | 969,930 | 1.52% | 18q | -4.6%-$3.6M |
| Gotham Asset Management, LLC | $72.9M | 954,387 | 0.17% | 10q | +39.8%+$20.8M |
| NORTHERN TRUST CORP | $68.6M | 897,369 | 0.01% | 22q | -2.7%-$1.9M |
| TRUIST FINANCIAL CORP | $67.2M | 878,688 | 0.08% | 4q | +9.6%+$5.9M |
| GMT Capital Corp | $65.7M | 859,241 | 3.42% | 17q | -29.8%-$27.9M |
| ENVESTNET ASSET MANAGEMENT INC | $61.3M | 802,110 | 0.01% | 22q | +5.3%+$3.1M |
| UBS Group AG | $59.5M | 778,707 | 0.01% | 22q | +257.2%+$42.9M |
| Swedbank AB | $59.2M | 774,499 | 0.05% | 21q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58.0M | 758,920 | 0.01% | 22q | -7.8%-$4.9M |
| Sixth Street Partners Management Company, L.P. | $58.0M | 758,920 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $55.5M | 666,519 | 0.00% | 22q | +32.6%+$13.6M |
| Bank of New York Mellon Corp | $55.1M | 720,755 | 0.01% | 22q | -5.4%-$3.2M |
| Nuveen, LLC | $53.1M | 695,179 | 0.01% | 6q | -47.3%-$47.7M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $51.9M | 679,410 | 0.02% | 22q | +7.2%+$3.5M |
| D. E. Shaw & Co., Inc. | $43.9M | 574,369 | 0.02% | 2q | +746.3%+$38.7M |
| GRS Advisors, LLC | $40.2M | 526,334 | 3.40% | new | NEW |
| Solel Partners LP | $39.2M | 513,418 | 6.67% | 22q | -7.1%-$3.0M |
| Alyeska Investment Group, L.P. | $36.0M | 470,940 | 0.09% | new | NEW |
| JPMORGAN CHASE & CO | $33.3M | 425,380 | 0.00% | 22q | -35.6%-$18.4M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $33.2M | 434,394 | 0.12% | 4q | +80.7%+$14.8M |
| JUPITER ASSET MANAGEMENT LTD | $32.6M | 426,529 | 0.16% | 5q | -9.9%-$3.6M |
| AMERIPRISE FINANCIAL INC | $32.4M | 423,301 | 0.01% | 22q | -50.9%-$33.5M |
| SEI INVESTMENTS CO | $32.2M | 420,638 | 0.03% | 22q | +8.0%+$2.4M |
| VANGUARD FIDUCIARY TRUST CO | $30.3M | 396,239 | 0.01% | 2q | -0.8%-$236.6K |
| BARCLAYS PLC | $28.5M | 372,503 | 0.01% | 18q | +205.9%+$19.2M |
| FIRST TRUST ADVISORS LP | $27.0M | 352,993 | 0.02% | 22q | -10.7%-$3.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $26.8M | 349,995 | 0.03% | 16q | -0.6%-$174.0K |
| Corient Private Wealth LP | $26.7M | 348,816 | 0.02% | 6q | +151.8%+$16.1M |
| JANE STREET GROUP, LLC | $26.4M | 9,923 | 0.00% | 22q | -88.3%-$200.4M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25.7M | 335,706 | 0.04% | 3q | -12.8%-$3.8M |
| FRANKLIN RESOURCES INC | $24.5M | 320,041 | 0.01% | 13q | +5.6%+$1.3M |
| Hudson Bay Capital Management LP | $20.4M | 267,025 | 0.06% | 3q | +42.6%+$6.1M |
| BANK OF AMERICA CORP /DE/ | $19.7M | 257,264 | 0.00% | 22q | +25.8%+$4.0M |
| Point72 Asset Management, L.P. | $19.6M | options only | 0.02% | 2q | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.4M | 15,005 | 0.00% | 22q | +70.3%+$7.2M |
| Russell Investments Group, Ltd. | $17.2M | 224,964 | 0.02% | 22q | +22.1%+$3.1M |
| Crossmark Global Holdings, Inc. | $16.2M | 211,889 | 0.21% | 22q | +3.0%+$465.8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16.1M | 211,278 | 0.00% | 22q | +1.5%+$244.3K |
| SummitTX Capital, L.P. | $15.6M | 204,546 | 0.40% | 2q | +910.9%+$14.1M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.3M | 199,663 | 0.04% | 22q | +4.6%+$677.2K |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $15.0M | 196,202 | 5.15% | 22q | HELD |
| Advisors Capital Management, LLC | $14.6M | 190,715 | 0.15% | 17q | -52.8%-$16.3M |
| Retirement Systems of Alabama | $14.4M | 187,903 | 0.04% | 22q | -7.1%-$1.1M |
| LANDMARK INVESTMENT PARTNERS, L.P. | $14.3M | 57,034 | 3.59% | new | NEW |
| RHUMBLINE ADVISERS | $14.3M | 187,012 | 0.01% | 22q | -3.9%-$575.8K |
| STIFEL FINANCIAL CORP | $13.8M | 180,237 | 0.01% | 22q | -31.8%-$6.4M |
| NEUBERGER BERMAN GROUP LLC | $13.8M | 179,957 | 0.01% | 22q | -19.5%-$3.3M |
| Walleye Trading LLC | $13.3M | options only | 0.02% | 5q | OPTIONS |
| MACKENZIE FINANCIAL CORP | $12.9M | 169,024 | 0.01% | 12q | +4105.6%+$12.6M |
| VOYA INVESTMENT MANAGEMENT LLC | $12.9M | 168,383 | 0.01% | 22q | -14.4%-$2.2M |
| California Public Employees Retirement System | $11.9M | 155,315 | 0.01% | 22q | -0.8%-$96.7K |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.9M | 142,234 | 0.02% | 22q | +9.3%+$923.5K |
| PRINCIPAL FINANCIAL GROUP INC | $10.8M | 141,535 | 0.01% | 22q | -1.7%-$187.3K |
| Cambria Investment Management, L.P. | $10.4M | 136,048 | 0.51% | 10q | -2.9%-$311.2K |
| BOOTHBAY FUND MANAGEMENT, LLC | $10.3M | 134,934 | 0.14% | 2q | +2513.0%+$9.9M |
| Baker Avenue Asset Management, LP | $9.8M | 127,667 | 0.18% | 22q | +3.9%+$369.0K |
| WELLS FARGO & COMPANY/MN | $9.6M | 93,959 | 0.00% | 22q | -48.4%-$9.0M |
| Swiss National Bank | $9.3M | 122,100 | 0.00% | 22q | -4.2%-$412.7K |
| ROBOTTI ROBERT | $9.3M | 122,039 | 1.51% | 20q | HELD |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9.3M | 119,550 | 0.01% | 8q | -35.9%-$5.2M |
| TCW GROUP INC | $8.4M | 110,150 | 0.06% | 14q | +4.0%+$326.6K |
| GROUP ONE TRADING LLC | $8.4M | options only | 0.01% | 2q | OPTIONS |
| Calydon Capital | $8.0M | 105,163 | 1.18% | 6q | HELD |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.8M | 102,495 | 0.01% | 7q | -42.4%-$5.8M |
| DEUTSCHE BANK AG\ | $7.4M | 96,806 | 0.00% | 22q | -28.2%-$2.9M |
| CastleKnight Management LP | $7.2M | 93,600 | 0.10% | 19q | +27.0%+$1.5M |
| ALLIANCEBERNSTEIN L.P. | $6.7M | 97,010 | 0.00% | 22q | HELD |
| VISTA INVESTMENT PARTNERS LLC | $6.7M | 87,301 | 1.68% | 6q | -2.7%-$186.8K |
| RITHOLTZ WEALTH MANAGEMENT | $6.7M | 87,116 | 0.05% | 6q | +48.8%+$2.2M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6.6M | 86,366 | 0.03% | 9q | -26.2%-$2.3M |
| Ruffer LLP | $6.4M | 83,502 | 0.23% | 2q | +1014.0%+$5.8M |
| Legal & General Group Plc | $6.1M | 79,617 | 0.00% | 22q | -6.0%-$388.5K |
| PRUDENTIAL FINANCIAL INC | $5.7M | 74,225 | 0.01% | 22q | -4.2%-$247.3K |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $5.7M | 74,087 | 0.02% | 2q | +1678.4%+$5.3M |
| ALGERT GLOBAL LLC | $5.6M | 72,967 | 0.07% | 19q | -74.0%-$15.8M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.6M | 72,961 | 0.01% | 22q | -3.3%-$189.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $5.5M | 71,937 | 0.00% | 22q | +78.4%+$2.4M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.8M | 68,457 | 0.01% | 12q | +9.9%+$427.6K |
| HANCOCK WHITNEY CORP | $4.6M | 60,518 | 0.08% | 9q | -0.9%-$42.8K |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.5M | 58,731 | 0.00% | 2q | -0.7%-$30.3K |
| VISTA INVESTMENT PARTNERS II, LLC | $4.4M | 58,052 | 1.74% | 6q | -0.9%-$38.5K |
| Jump Financial, LLC | $4.4M | 58,000 | 0.04% | 2q | +302.8%+$3.3M |
| Cerity Partners LLC | $4.3M | 56,347 | 0.01% | 8q | -8.3%-$387.7K |
| BANK OF MONTREAL /CAN/ | $4.1M | 53,219 | 0.00% | 22q | +2.4%+$94.9K |
| Waterloo Capital, L.P. | $4.0M | 52,633 | 0.23% | 11q | -5.1%-$214.0K |
| Vanguard Global Advisers, LLC | $4.0M | 52,079 | 0.00% | 2q | -4.8%-$201.2K |
| Edgestream Partners, L.P. | $3.9M | 51,185 | 0.12% | 3q | -62.1%-$6.4M |
Showing the largest 100 of 482 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 445 | $4.6B | 58,925,488 | 55 | 126 | 169 | 2.3% |
| Q1 2026 | 443 | $4.0B | 56,539,762 | 73 | 156 | 115 | 2.6% |
| Q4 2025 | 409 | $4.0B | 56,108,617 | 48 | 141 | 125 | 0.7% |
| Q3 2025 | 389 | $3.3B | 55,744,381 | 58 | 121 | 120 | 0.8% |
| Q2 2025 | 370 | $2.9B | 55,978,100 | 53 | 124 | 123 | 0.6% |
| Q1 2025 | 358 | $2.5B | 54,564,350 | 48 | 111 | 114 | 0.4% |
| Q4 2024 | 348 | $2.7B | 54,441,157 | 44 | 112 | 100 | 0.3% |
| Q3 2024 | 325 | $2.6B | 56,385,073 | 43 | 102 | 104 | 0.5% |
| Q2 2024 | 324 | $2.6B | 56,818,060 | 47 | 94 | 108 | 0.3% |
| Q1 2024 | 313 | $2.9B | 59,862,977 | 42 | 90 | 97 | 0.6% |
| Q4 2023 | 305 | $2.4B | 60,802,778 | 38 | 93 | 97 | 0.3% |
| Q3 2023 | 282 | $2.2B | 60,715,989 | 34 | 77 | 101 | 0.2% |
| Q2 2023 | 283 | $2.5B | 62,265,510 | 33 | 67 | 111 | 0.1% |
| Q1 2023 | 280 | $2.4B | 61,908,638 | 32 | 90 | 90 | 0.1% |
| Q4 2022 | 265 | $2.2B | 59,188,608 | 37 | 63 | 104 | 0.3% |
| Q3 2022 | 348 | $2.6B | 74,020,779 | 37 | 107 | 125 | 1.6% |
| Q2 2022 | 352 | $3.0B | 76,053,896 | 48 | 121 | 99 | 1.5% |
| Q1 2022 | 367 | $4.5B | 76,255,574 | 49 | 113 | 104 | 1.5% |
| Q4 2021 | 365 | $4.3B | 76,099,843 | 50 | 96 | 116 | 1.7% |
| Q3 2021 | 351 | $4.3B | 76,644,529 | 41 | 101 | 114 | 2.7% |
| Q2 2021 | 362 | $4.6B | 77,446,978 | 50 | 102 | 126 | 0.8% |
| Q1 2021 | 352 | $4.8B | 80,442,722 | 347 | 0 | 0 | 1.5% |
| Q4 2020 | 4 | $269.5K | 5,882 | 1 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $338 | 11 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $310 | 11 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $239 | 11 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $569 | 11 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $506 | 11 | 1 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $445 | 11 | 0 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $394 | 11 | 0 | 0 | 0 | 0.0% |