Wertpapierdatensatz · archiviertes Quartal
TNL
Travel + Leisure Co. · Consumer Cyclical · Travel Services
15Erfasste Halter
-3Δ Inhaber
26.30MGehaltene Aktien
$1.56BGemeldeter Wert
+0Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -16.7% ·
Aktienfluss -3.1% ·
neue Nettopositionen -20.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 9.95M | -3.3% | $591.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 9.95M | -3.3% | $591.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 9.95M | -3.3% | $591.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 9.95M | -3.3% | $591.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 9.95M | -3.3% | $591.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 9.95M | -3.3% | $591.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.22M | -3.0% | $369.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 6.22M | -3.0% | $369.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 6.22M | -3.0% | $369.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 6.22M | -3.0% | $369.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 6.22M | -3.0% | $369.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 6.22M | -3.0% | $369.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 6.22M | -3.0% | $369.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 6.22M | -3.0% | $369.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 6.22M | -3.0% | $369.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 6.22M | -3.0% | $369.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 6.22M | -3.0% | $369.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 6.22M | -3.0% | $369.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 6.22M | -3.0% | $369.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 6.22M | -3.0% | $369.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 6.22M | -3.0% | $369.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 6.22M | -3.0% | $369.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 2.35M | -12.2% | $140.05M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 2.35M | -12.2% | $140.05M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 2.35M | -12.2% | $140.05M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 2.35M | -12.2% | $140.05M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 2.35M | -12.2% | $140.05M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 2.35M | -12.2% | $140.05M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passiv) | 2.14M | -2.1% | $127.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 1.20M | +0.1% | $71.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 1.20M | +0.1% | $71.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 828.97K | — | $49.32M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 828.97K | — | $49.32M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 828.97K | — | $49.32M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 828.97K | — | $49.32M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 828.97K | — | $49.32M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 828.97K | — | $49.32M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 828.97K | — | $49.32M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 828.97K | — | $49.32M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 828.97K | — | $49.32M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 828.97K | — | $49.32M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Arrowstreet Capital ✦ | 713.27K | +3.7% | $42.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 709.20K | — | $42.19M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 709.20K | — | $42.19M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 709.20K | — | $42.19M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 709.20K | — | $42.19M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 709.20K | — | $42.19M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 709.20K | — | $42.19M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 709.20K | — | $42.19M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 709.20K | — | $42.19M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 709.20K | — | $42.19M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 709.20K | — | $42.19M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 709.20K | — | $42.19M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 709.20K | — | $42.19M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 709.20K | — | $42.19M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 709.20K | — | $42.19M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 709.20K | — | $42.19M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 709.20K | — | $42.19M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 709.20K | — | $42.19M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 709.20K | — | $42.19M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 709.20K | — | $42.19M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 709.20K | — | $42.19M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 709.20K | — | $42.19M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 709.20K | — | $42.19M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 709.20K | — | $42.19M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 709.20K | — | $42.19M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 652.74K | -9.7% | $38.83M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 68 | T. Rowe Price ✦ | 525.92K | +6.9% | $31.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 69 | T. Rowe Price ✦ | 525.92K | +6.9% | $31.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 70 | Gotham Asset Management ✦ | 263.98K | +747.9% | $15.70M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 71 | Millennium Management ✦ | 255.91K | -30.4% | $15.22M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 253.00K | — | $15.05M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 253.00K | — | $15.05M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bridgewater Associates ✦ | 217.05K | +84.3% | $12.91M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 25.92K | -76.8% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 25.92K | -76.8% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 25.92K | -76.8% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 25.92K | -76.8% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $50.93M | war 0.0% |
| D. E. Shaw & Co. | $2.96M | war 0.0% |
| Marshall Wace | $343,413 | war 0.0% |
| Wellington Management | $252,063 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 471 Inhaber, 58.84M Anteile, $3.81B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 06
Brown Michael Dean
Officer, Director · 200 Ant. · $15,800
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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