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DaveManuel.com · Institutional Ownership · Who Owns It

TRAVEL PLUS LEISURE CO (TNL)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

487
Reporting holders
$4.9B
Reported value
102.6%
Of shares outstanding
1.0%
Calls
1.2%
Puts
+1
Holder change

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

Download these holders as CSV

FilerValueShares Their book Held Change
BlackRock, Inc.$544.0M7,117,0650.01%8qHELD
VANGUARD PORTFOLIO MANAGEMENT LLC$463.4M6,062,7340.02%2q+0.9%+$4.3M
VANGUARD CAPITAL MANAGEMENT LLC$206.5M2,702,4590.00%2qHELD
Invesco Ltd.$188.6M2,467,8860.01%22q+4.6%+$8.3M
STATE STREET CORP$164.9M2,157,7720.00%22qHELD
LSV ASSET MANAGEMENT$136.6M1,786,7910.25%22q+9.0%+$11.3M
GEODE CAPITAL MANAGEMENT, LLC$128.0M1,674,6670.01%22q+2.2%+$2.8M
CITADEL ADVISORS LLC$120.0M
incl. $3.4M options CALL+PUT
1,525,7860.01%22q+44.9%+$37.2M
Quantinno Capital Management LP$107.6M1,407,2930.13%15q+7.8%+$7.8M
MORGAN STANLEY$103.8M1,358,7520.01%22q+39.3%+$29.3M
MILLENNIUM MANAGEMENT LLC$103.0M1,347,5540.04%22q+454.7%+$84.4M
AQR CAPITAL MANAGEMENT LLC$99.9M1,307,3390.03%22q-29.4%-$41.6M
DIMENSIONAL FUND ADVISORS LP$98.8M1,292,3910.02%22q+1.0%+$938.4K
NORGES BANK$90.5M1,184,4630.01%20q+34.4%+$23.2M
PRICE T ROWE ASSOCIATES INC /MD/$88.3M1,154,8260.01%22q+101.7%+$44.5M
Copeland Capital Management, LLC$74.1M969,9301.52%18q-4.6%-$3.6M
Gotham Asset Management, LLC$72.9M954,3870.17%10q+39.8%+$20.8M
NORTHERN TRUST CORP$68.6M897,3690.01%22q-2.7%-$1.9M
TRUIST FINANCIAL CORP$67.2M878,6880.08%4q+9.6%+$5.9M
GMT Capital Corp$65.7M859,2413.42%17q-29.8%-$27.9M
ENVESTNET ASSET MANAGEMENT INC$61.3M802,1100.01%22q+5.3%+$3.1M
UBS Group AG$59.5M778,7070.01%22q+257.2%+$42.9M
Swedbank AB$59.2M774,4990.05%21qHELD
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$58.0M758,9200.01%22q-7.8%-$4.9M
GOLDMAN SACHS GROUP INC$55.5M
incl. $4.6M options CALL
666,5190.00%22q+32.6%+$13.6M
Bank of New York Mellon Corp$55.1M720,7550.01%22q-5.4%-$3.2M
ACADIAN ASSET MANAGEMENT LLC$55.1M720,6670.07%10q+41.9%+$16.2M
Nuveen, LLC$53.1M695,1790.01%6q-47.3%-$47.7M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$51.9M679,4100.02%22q+7.2%+$3.5M
D. E. Shaw & Co., Inc.$43.9M574,3690.02%2q+746.3%+$38.7M
GRS Advisors, LLC$40.2M526,3343.40%newNEW
Solel Partners LP$39.2M513,4186.67%22q-7.1%-$3.0M
Alyeska Investment Group, L.P.$36.0M470,9400.09%newNEW
JPMORGAN CHASE & CO$33.3M425,3800.00%22q-35.6%-$18.4M
LOS ANGELES CAPITAL MANAGEMENT LLC$33.2M434,3940.12%4q+80.7%+$14.8M
JUPITER ASSET MANAGEMENT LTD$32.6M426,5290.16%5q-9.9%-$3.6M
AMERIPRISE FINANCIAL INC$32.4M423,3010.01%22q-1.8%-$578.6K
SEI INVESTMENTS CO$32.2M420,6380.03%22q+8.0%+$2.4M
VANGUARD FIDUCIARY TRUST CO$30.3M396,2390.01%2q-0.8%-$236.6K
BARCLAYS PLC$28.5M372,5030.01%18q+205.9%+$19.2M
FIRST TRUST ADVISORS LP$27.0M352,9930.02%22q-10.7%-$3.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.$26.8M349,9950.03%16q-0.6%-$174.0K
JANE STREET GROUP, LLC$26.4M
incl. $25.7M options CALL+PUT
9,9230.00%22q-88.3%-$200.4M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$25.7M335,7060.04%3q-12.8%-$3.8M
FRANKLIN RESOURCES INC$24.5M320,0410.01%13q+5.6%+$1.3M
Allianz Asset Management GmbH$23.0M301,4780.02%2q+3677.9%+$22.4M
Hudson Bay Capital Management LP$20.4M267,0250.06%3q+42.6%+$6.1M
BANK OF AMERICA CORP /DE/$19.7M257,2640.00%22q+25.8%+$4.0M
Point72 Asset Management, L.P.$19.6M PUToptions only0.02%2qOPTIONS
SUSQUEHANNA INTERNATIONAL GROUP, LLP$17.4M
incl. $16.2M options CALL+PUT
15,0050.00%22q+70.3%+$7.2M
Russell Investments Group, Ltd.$17.2M224,9640.02%22q+22.1%+$3.1M
Crossmark Global Holdings, Inc.$16.2M211,8890.21%22q+3.0%+$465.8K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$16.1M211,2780.00%22q+1.5%+$244.3K
SummitTX Capital, L.P.$15.6M204,5460.40%2q+910.9%+$14.1M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$15.3M199,6630.04%22q+4.6%+$677.2K
IRIDIAN ASSET MANAGEMENT LLC/CT$15.0M196,2025.15%22qHELD
FOSTER & MOTLEY INC$14.6M191,4070.67%8q+3.0%+$421.3K
Advisors Capital Management, LLC$14.6M190,7150.15%17q-52.8%-$16.3M
Retirement Systems of Alabama$14.4M187,9030.04%22q-7.1%-$1.1M
LANDMARK INVESTMENT PARTNERS, L.P.$14.3M
incl. $10.1M options CALL
57,0343.59%newNEW
RHUMBLINE ADVISERS$14.3M187,0120.01%22q-3.9%-$575.8K
STIFEL FINANCIAL CORP$13.8M180,2370.01%22q-31.8%-$6.4M
NEUBERGER BERMAN GROUP LLC$13.8M179,9570.01%22q-19.5%-$3.3M
Walleye Trading LLC$13.3M CALL+PUToptions only0.02%5qOPTIONS
Corient Private Wealth LP$13.1M171,5470.02%6q+23.8%+$2.5M
MACKENZIE FINANCIAL CORP$12.9M169,0240.01%12q+4105.6%+$12.6M
VOYA INVESTMENT MANAGEMENT LLC$12.9M168,3830.01%22q-14.4%-$2.2M
California Public Employees Retirement System$11.9M155,3150.01%22q-0.8%-$96.7K
THOMPSON SIEGEL & WALMSLEY LLC$11.4M149,5000.21%6q-2.0%-$229.3K
STATE OF WISCONSIN INVESTMENT BOARD$10.9M142,2340.02%22q+9.3%+$923.5K
PRINCIPAL FINANCIAL GROUP INC$10.8M141,5350.01%22q-1.7%-$187.3K
Cambria Investment Management, L.P.$10.4M136,0480.51%10q-2.9%-$311.2K
BOOTHBAY FUND MANAGEMENT, LLC$10.3M134,9340.14%2q+2513.0%+$9.9M
Baker Avenue Asset Management, LP$9.8M127,6670.18%22q+3.9%+$369.0K
WELLS FARGO & COMPANY/MN$9.6M
incl. $2.4M options CALL
93,9590.00%22q+3.1%+$289.0K
Swiss National Bank$9.3M122,1000.00%22q-4.2%-$412.7K
ROBOTTI ROBERT$9.3M122,0391.51%20qHELD
SCHRODER INVESTMENT MANAGEMENT GROUP$9.3M119,5500.01%8q-35.9%-$5.2M
TCW GROUP INC$8.4M110,1500.06%14q+4.0%+$326.6K
GROUP ONE TRADING LLC$8.4M CALL+PUToptions only0.01%2qOPTIONS
Calydon Capital$8.0M105,1631.18%6qHELD
Universal- Beteiligungs- und Servicegesellschaft mbH$7.8M102,4950.01%7q-42.4%-$5.8M
NEW YORK STATE TEACHERS RETIREMENT SYSTEM$7.7M100,2820.01%22q-1.0%-$80.5K
DEUTSCHE BANK AG\$7.4M96,8060.00%22q-28.2%-$2.9M
CastleKnight Management LP$7.2M93,6000.10%19q+27.0%+$1.5M
ALLIANCEBERNSTEIN L.P.$6.7M97,0100.00%22qHELD
VISTA INVESTMENT PARTNERS LLC$6.7M87,3011.68%6q-2.7%-$186.8K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$6.6M86,3660.03%9q-26.2%-$2.3M
Ruffer LLP$6.4M83,5020.23%2q+1014.0%+$5.8M
Janney Montgomery Scott LLC$6.3M82,3970.01%newNEW
Legal & General Group Plc$6.1M79,6170.00%22q-6.0%-$388.5K
PRUDENTIAL FINANCIAL INC$5.7M74,2250.01%22q-4.2%-$247.3K
WORLDQUANT MILLENNIUM ADVISORS LLC$5.7M74,0870.02%2q+1678.4%+$5.3M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$5.6M73,7940.01%22q-2.7%-$154.8K
ALGERT GLOBAL LLC$5.6M72,9670.07%19q-47.9%-$5.1M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$5.6M72,9610.01%22q-3.3%-$189.3K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$4.8M68,4570.01%12q+9.9%+$427.6K
HANCOCK WHITNEY CORP$4.6M60,5180.08%9q-0.9%-$42.8K
SG Americas Securities, LLC$4.6M60,3950.00%3q-60.1%-$6.9M
VANGUARD ASSET MANAGEMENT, Ltd$4.5M58,7310.00%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

DateInsiderRoleSideSharesValue
2026-08-04ESFAHANI SYChief Technology OfficerSold52,617$4.1M
2026-08-04MYERS JEFFREYSee RemarksSold34,000$2.6M
2026-07-27RICHARDS GEOFFREYSee RemarksSold33,744$2.6M
2026-07-23MARSHALL KIMBERLYChief Human Resources OfficerSold32,691$2.5M
2026-06-04MARSHALL KIMBERLYChief Human Resources OfficerSold28,000$2.0M
2026-08-26Duncan Thomas MichaelSVP, Chief Accounting OfficerSold20,000$1.5M
2026-08-05Brown Michael DeanSee RemarksSold4,150$328.8K
2026-05-14Post Denny MarieDirectorSold2,500$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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 2026117$192.8M3,113,2801427360.0%
Q2 2026487$4.9B62,816,362551311922.2%
Q1 2026486$4.2B59,542,980751711292.2%
Q4 2025455$4.3B61,159,305531511410.7%
Q3 2025431$3.6B60,533,565611301390.8%
Q2 2025416$3.2B61,190,232561381410.5%
Q1 2025404$2.8B59,293,548521291240.4%
Q4 2024395$3.0B58,693,242471321130.3%
Q3 2024373$2.8B61,106,564491191150.5%
Q2 2024369$2.8B62,457,581531101230.4%
Q1 2024359$3.2B65,258,689491031090.6%
Q4 2023352$2.6B66,084,298421041130.3%
Q3 2023332$2.4B64,167,92740901180.2%
Q2 2023334$2.7B65,915,79336831310.1%
Q1 2023334$2.7B68,744,570351111060.1%
Q4 2022343$2.6B71,453,72145831461.6%
Q3 2022339$7.0B202,976,536351041210.6%
Q2 2022344$12.3B316,797,85449120940.4%
Q1 2022359$12.9B221,143,122481131000.5%
Q4 2021361$5.4B96,663,75450931151.4%
Q3 2021346$6.0B108,306,789411021091.9%
Q2 2021357$5.9B99,413,066481001260.6%
Q1 2021347$6.0B99,955,857343001.2%
Q4 20204$269.5K5,8821000.0%
Q3 20201$338110000.0%
Q2 20201$310110000.0%
Q1 20201$239110000.0%
Q4 20191$569110000.0%
Q3 20191$506111000.0%
Q1 20191$445110000.0%
Q4 20181$394110000.0%