TNL
Travel + Leisure Co. · Consumer Cyclical · Travel Services
Données momentum (gérants comparables) :
étendue des détenteurs +14.3% ·
flux d'actions +0.4% ·
nouvelles positions nettes +12.5%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | +3 | 43.73M | $3.34B | +6 | −2 |
| Q1 2026 | 107 | +3 | 39.78M | $2.75B | +8 | −6 |
| Q4 2025 | 103 | 0 | 46.46M | $3.27B | +1 | — |
| Q3 2025 | 15 | -3 | 26.30M | $1.56B | — | −4 |
| Q2 2025 | 16 | +2 | 26.35M | $1.36B | +2 | — |
| Q1 2025 | 11 | -3 | 9.43M | $435.36M | +1 | −4 |
| Q4 2024 | 14 | 0 | 8.46M | $426.10M | +2 | −2 |
| Q3 2024 | 13 | 0 | 6.51M | $300.19M | — | — |
| Q2 2024 | 13 | — | 6.52M | $292.76M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 10.28M | — | $530.71M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 10.28M | — | $530.71M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 10.28M | — | $530.71M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 10.28M | — | $530.71M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passif) | 10.28M | — | $530.71M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passif) | 10.28M | — | $530.71M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 6.41M | — | $330.91M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 6.41M | — | $330.91M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 6.41M | — | $330.91M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 6.41M | — | $330.91M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 6.41M | — | $330.91M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 6.41M | — | $330.91M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 6.41M | — | $330.91M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 6.41M | — | $330.91M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 6.41M | — | $330.91M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 6.41M | — | $330.91M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 6.41M | — | $330.91M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 6.41M | — | $330.91M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 6.41M | — | $330.91M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 6.41M | — | $330.91M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passif) | 6.41M | — | $330.91M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passif) | 6.41M | — | $330.91M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passif) | 6.41M | — | $330.91M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 2.68M | +46.8% | $138.45M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 2.68M | +46.8% | $138.45M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 2.68M | +46.8% | $138.45M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 2.68M | +46.8% | $138.45M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 2.68M | +46.8% | $138.45M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 2.68M | +46.8% | $138.45M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passif) | 2.18M | -0.9% | $112.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passif) | 1.20M | -0.8% | $61.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passif) | 1.20M | -0.8% | $61.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Norges Bank ✦ (passif) | 986.90K | 0.0% | $50.93M | 0.0% | Held | 5 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 722.92K | -48.9% | $37.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 687.96K | +6.7% | $35.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 491.90K | +2.0% | $25.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 491.90K | +2.0% | $25.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Millennium Management ✦ | 367.68K | -11.1% | $18.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Bridgewater Associates ✦ | 117.75K | -6.3% | $6.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 111.86K | — | $5.77M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 111.86K | — | $5.77M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 111.86K | — | $5.77M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 111.86K | — | $5.77M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 57.29K | -25.1% | $2.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 31.13K | -38.0% | $1.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Marshall Wace ✦ | 6.65K | Nouveau | $343,413 | 0.0% | New | 1 | SEC ↗ |
| 47 | Marshall Wace ✦ | 6.65K | Nouveau | $343,413 | 0.0% | New | 1 | SEC ↗ |
| 48 | Wellington Management ✦ | 4.88K | Nouveau | $252,063 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Marshall Wace | $343,413 | 0.0% |
| Marshall Wace | $343,413 | 0.0% |
| Wellington Management | $252,063 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 471 détenteurs, 58.84M actions, $3.81B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer, Director · 200 act. · $15,800
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie