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Who holds TNL

TRAVEL PLUS LEISURE CO · 60 funds in the latest indexed 13Fs.

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FundSharesValue% of portfolio
BlackRock, Inc.7.1M$544.0M0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC6.1M$463.4M0.0%
VANGUARD CAPITAL MANAGEMENT LLC2.7M$206.5M0.0%
Invesco Ltd.2.5M$188.6M0.0%
STATE STREET CORP2.2M$164.9M0.0%
LSV ASSET MANAGEMENT1.8M$136.6M0.2%
GEODE CAPITAL MANAGEMENT, LLC1.7M$128.0M0.0%
CITADEL ADVISORS LLC1.5M$116.6M0.0%
Quantinno Capital Management LP1.4M$107.6M0.1%
MORGAN STANLEY1.4M$103.8M0.0%
MILLENNIUM MANAGEMENT LLC1.3M$103.0M0.0%
AQR CAPITAL MANAGEMENT LLC1.3M$99.9M0.0%
DIMENSIONAL FUND ADVISORS LP1.3M$98.8M0.0%
NORGES BANK1.2M$90.5M0.0%
PRICE T ROWE ASSOCIATES INC /MD/1.2M$88.3M0.0%
Copeland Capital Management, LLC969.9K$74.1M1.5%
Gotham Asset Management, LLC954.4K$72.9M0.2%
NORTHERN TRUST CORP897.4K$68.6M0.0%
TRUIST FINANCIAL CORP878.7K$67.2M0.1%
GMT CAPITAL CORP859.2K$65.7M3.4%
CapitalatWork S.A.907.3K$64.0M2.0%
ENVESTNET ASSET MANAGEMENT INC802.1K$61.3M0.0%
UBS Group AG778.7K$59.5M0.0%
Swedbank AB774.5K$59.2M0.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC758.9K$58.0M0.0%
Bank of New York Mellon Corp720.8K$55.1M0.0%
ACADIAN ASSET MANAGEMENT LLC720.7K$55.1M0.1%
Nuveen, LLC695.2K$53.1M0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP679.4K$51.9M0.0%
GOLDMAN SACHS GROUP INC666.5K$50.9M0.0%
D. E. Shaw & Co., Inc.574.4K$43.9M0.0%
GRS Advisors, LLC526.3K$40.2M3.4%
Solel Partners LP513.4K$39.2M6.7%
Alyeska Investment Group, L.P.470.9K$36.0M0.1%
JPMORGAN CHASE & CO425.4K$33.3M0.0%
LOS ANGELES CAPITAL MANAGEMENT LLC434.4K$33.2M0.1%
JUPITER ASSET MANAGEMENT LTD426.5K$32.6M0.2%
AMERIPRISE FINANCIAL INC423.3K$32.4M0.0%
SEI INVESTMENTS CO420.6K$32.2M0.0%
VANGUARD FIDUCIARY TRUST CO396.2K$30.3M0.0%
BARCLAYS PLC372.5K$28.5M0.0%
FIRST TRUST ADVISORS LP353.0K$27.0M0.0%
BNP Paribas Asset Management Holding S.A.350.0K$26.8M0.0%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.335.7K$25.7M0.0%
FRANKLIN RESOURCES INC320.0K$24.5M0.0%
Allianz Asset Management GmbH301.5K$23.0M0.0%
Hudson Bay Capital Management LP267.0K$20.4M0.1%
BANK OF AMERICA CORP /DE/257.3K$19.7M0.0%
Point72 Asset Management, L.P. · PUT option257.0K$19.6M0.0%
Russell Investments Group, Ltd.225.0K$17.2M0.0%
Crossmark Global Holdings, Inc.211.9K$16.2M0.2%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME211.3K$16.1M0.0%
SummitTX Capital, L.P.204.5K$15.6M0.4%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC199.7K$15.3M0.0%
IRIDIAN ASSET MANAGEMENT LLC/CT196.2K$15.0M5.2%
FOSTER & MOTLEY INC191.4K$14.6M0.7%
Advisors Capital Management, LLC190.7K$14.6M0.2%
Retirement Systems of Alabama187.9K$14.4M0.0%
RHUMBLINE ADVISERS187.0K$14.3M0.0%
STIFEL FINANCIAL CORP180.2K$13.8M0.0%
Top Fund Holdings
13F
Top Fund Holdings

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