TRAVEL PLUS LEISURE CO (TNL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
Institutions report 62,816,362 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. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| LSV ASSET MANAGEMENT | $136.6M | 1,786,791 | 0.25% | 22q | +9.0%+$11.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $128.0M | 1,674,667 | 0.01% | 22q | +2.2%+$2.8M |
| CITADEL ADVISORS LLC | $120.0M incl. $3.4M options CALL+PUT | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $88.3M | 1,154,826 | 0.01% | 22q | +101.7%+$44.5M |
| 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 |
| GOLDMAN SACHS GROUP INC | $55.5M incl. $4.6M options CALL | 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 |
| ACADIAN ASSET MANAGEMENT LLC | $55.1M | 720,667 | 0.07% | 10q | +41.9%+$16.2M |
| 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 | -1.8%-$578.6K |
| 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 |
| JANE STREET GROUP, LLC | $26.4M incl. $25.7M options CALL+PUT | 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 |
| Allianz Asset Management GmbH | $23.0M | 301,478 | 0.02% | 2q | +3677.9%+$22.4M |
| 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 PUT | options only | 0.02% | 2q | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.4M incl. $16.2M options CALL+PUT | 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 |
| FOSTER & MOTLEY INC | $14.6M | 191,407 | 0.67% | 8q | +3.0%+$421.3K |
| 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 incl. $10.1M options CALL | 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 CALL+PUT | options only | 0.02% | 5q | OPTIONS |
| Corient Private Wealth LP | $13.1M | 171,547 | 0.02% | 6q | +23.8%+$2.5M |
| 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 |
| THOMPSON SIEGEL & WALMSLEY LLC | $11.4M | 149,500 | 0.21% | 6q | -2.0%-$229.3K |
| 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 incl. $2.4M options CALL | 93,959 | 0.00% | 22q | +3.1%+$289.0K |
| 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 CALL+PUT | 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 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $7.7M | 100,282 | 0.01% | 22q | -1.0%-$80.5K |
| 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 |
| 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 |
| Janney Montgomery Scott LLC | $6.3M | 82,397 | 0.01% | new | NEW |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.6M | 73,794 | 0.01% | 22q | -2.7%-$154.8K |
| ALGERT GLOBAL LLC | $5.6M | 72,967 | 0.07% | 19q | -47.9%-$5.1M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.6M | 72,961 | 0.01% | 22q | -3.3%-$189.3K |
| 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 |
| SG Americas Securities, LLC | $4.6M | 60,395 | 0.00% | 3q | -60.1%-$6.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.5M | 58,731 | 0.00% | 2q | -0.7%-$30.3K |
Showing the largest 100 of 487 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-04 | ESFAHANI SY | Chief Technology Officer | Sold | 52,617 | $4.1M |
| 2026-08-04 | MYERS JEFFREY | See Remarks | Sold | 34,000 | $2.6M |
| 2026-07-27 | RICHARDS GEOFFREY | See Remarks | Sold | 33,744 | $2.6M |
| 2026-07-23 | MARSHALL KIMBERLY | Chief Human Resources Officer | Sold | 32,691 | $2.5M |
| 2026-06-04 | MARSHALL KIMBERLY | Chief Human Resources Officer | Sold | 28,000 | $2.0M |
| 2026-08-26 | Duncan Thomas Michael | SVP, Chief Accounting Officer | Sold | 20,000 | $1.5M |
| 2026-08-05 | Brown Michael Dean | See Remarks | Sold | 4,150 | $328.8K |
| 2026-05-14 | Post Denny Marie | Director | Sold | 2,500 | $159.6K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 117 | $192.8M | 3,113,280 | 14 | 27 | 36 | 0.0% |
| Q2 2026 | 487 | $4.9B | 62,816,362 | 55 | 131 | 192 | 2.2% |
| Q1 2026 | 486 | $4.2B | 59,542,980 | 75 | 171 | 129 | 2.2% |
| Q4 2025 | 455 | $4.3B | 61,159,305 | 53 | 151 | 141 | 0.7% |
| Q3 2025 | 431 | $3.6B | 60,533,565 | 61 | 130 | 139 | 0.8% |
| Q2 2025 | 416 | $3.2B | 61,190,232 | 56 | 138 | 141 | 0.5% |
| Q1 2025 | 404 | $2.8B | 59,293,548 | 52 | 129 | 124 | 0.4% |
| Q4 2024 | 395 | $3.0B | 58,693,242 | 47 | 132 | 113 | 0.3% |
| Q3 2024 | 373 | $2.8B | 61,106,564 | 49 | 119 | 115 | 0.5% |
| Q2 2024 | 369 | $2.8B | 62,457,581 | 53 | 110 | 123 | 0.4% |
| Q1 2024 | 359 | $3.2B | 65,258,689 | 49 | 103 | 109 | 0.6% |
| Q4 2023 | 352 | $2.6B | 66,084,298 | 42 | 104 | 113 | 0.3% |
| Q3 2023 | 332 | $2.4B | 64,167,927 | 40 | 90 | 118 | 0.2% |
| Q2 2023 | 334 | $2.7B | 65,915,793 | 36 | 83 | 131 | 0.1% |
| Q1 2023 | 334 | $2.7B | 68,744,570 | 35 | 111 | 106 | 0.1% |
| Q4 2022 | 343 | $2.6B | 71,453,721 | 45 | 83 | 146 | 1.6% |
| Q3 2022 | 339 | $7.0B | 202,976,536 | 35 | 104 | 121 | 0.6% |
| Q2 2022 | 344 | $12.3B | 316,797,854 | 49 | 120 | 94 | 0.4% |
| Q1 2022 | 359 | $12.9B | 221,143,122 | 48 | 113 | 100 | 0.5% |
| Q4 2021 | 361 | $5.4B | 96,663,754 | 50 | 93 | 115 | 1.4% |
| Q3 2021 | 346 | $6.0B | 108,306,789 | 41 | 102 | 109 | 1.9% |
| Q2 2021 | 357 | $5.9B | 99,413,066 | 48 | 100 | 126 | 0.6% |
| Q1 2021 | 347 | $6.0B | 99,955,857 | 343 | 0 | 0 | 1.2% |
| 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% |
