TNL
Travel + Leisure Co. · Consumer Cyclical · Travel Services
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -16.7% ·
주식 흐름 -3.1% ·
순 신규 포지션 -20.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 9.95M | -3.3% | $591.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 9.95M | -3.3% | $591.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 9.95M | -3.3% | $591.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 9.95M | -3.3% | $591.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 9.95M | -3.3% | $591.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 9.95M | -3.3% | $591.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 6.22M | -3.0% | $369.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 6.22M | -3.0% | $369.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 6.22M | -3.0% | $369.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 6.22M | -3.0% | $369.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 6.22M | -3.0% | $369.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 6.22M | -3.0% | $369.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 6.22M | -3.0% | $369.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 6.22M | -3.0% | $369.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 6.22M | -3.0% | $369.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 6.22M | -3.0% | $369.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 6.22M | -3.0% | $369.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 6.22M | -3.0% | $369.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 6.22M | -3.0% | $369.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 6.22M | -3.0% | $369.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 6.22M | -3.0% | $369.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 2.14M | -2.1% | $127.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Geode Capital Management ✦ (패시브) | 1.20M | +0.1% | $71.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (패시브) | 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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $50.93M | 이었음 0.0% |
| D. E. Shaw & Co. | $2.96M | 이었음 0.0% |
| Marshall Wace | $343,413 | 이었음 0.0% |
| Wellington Management | $252,063 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 471 보유 기관, 58.84M 주식, $3.81B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Officer, Director · 200 주(sh) · $15,800
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론