Wertpapierdatensatz · archiviertes Quartal
TNL
Travel + Leisure Co. · Consumer Cyclical · Travel Services
103Erfasste Halter
0Δ Inhaber
46.46MGehaltene Aktien
$3.27BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.7% · neue Nettopositionen +1.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 62.38K | $3.91M | n/a | −1 |
| Q2 2026 | 106 | +3 | 43.96M | $3.36B | +6 | −4 |
| Q1 2026 | 107 | +3 | 39.78M | $2.75B | +8 | −6 |
| Q4 2025 | 103 | 0 | 46.46M | $3.27B | +1 | n/a |
| Q3 2025 | 15 | -3 | 26.30M | $1.56B | n/a | −4 |
| Q2 2025 | 16 | +2 | 26.35M | $1.36B | +2 | n/a |
| 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 | n/a | n/a |
| Q2 2024 | 13 | n/a | 6.52M | $292.76M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 9.52M | -4.3% | $671.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passiv) | 6.29M | +1.1% | $443.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 3 | Invesco Ltd. | 3.63M | n/a | $256.21M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 4 | AQR Capital Management ✦ | 2.18M | -7.3% | $153.92M | 0.1% | ▼ Trim | 7 | SEC ↗ ×7 |
| 5 | State Street Global Advisors ✦ (passiv) | 2.11M | -1.4% | $148.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 1.29M | n/a | $90.70M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Nuveen, LLC | 1.27M | n/a | $89.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (passiv) | 1.21M | +0.8% | $85.28M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Quantinno Capital Management LP | 1.07M | n/a | $75.66M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 967.34K | n/a | $68.23M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | Morgan Stanley ✦ | 906.10K | +9.3% | $63.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 12 | T. Rowe Price ✦ | 885.11K | +68.3% | $62.43M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Norges Bank ✦ (passiv) | 881.36K | Neu | $62.16M | 0.0% | New | 1 | SEC ↗ |
| 14 | Charles Schwab Investment… | 817.13K | n/a | $57.63M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Swedbank AB | 774.50K | n/a | $54.63M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 760.30K | n/a | $53.62M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 17 | Truist Financial Corp | 738.30K | n/a | $52.07M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 18 | Envestnet Asset Management Inc | 720.62K | n/a | $50.83M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 701.01K | +7.4% | $49.44M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 20 | Arrowstreet Capital ✦ | 662.50K | -7.1% | $46.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 631.34K | +139.2% | $44.53M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 567.48K | +124.3% | $40.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Ameriprise Financial Inc | 441.34K | n/a | $31.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | First Trust Advisors Lp | 408.81K | n/a | $28.83M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 353.79K | +1265.0% | $24.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | JPMorgan Chase ✦ | 342.22K | -51.7% | $24.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 27 | BNP Paribas Asset Management… | 332.26K | n/a | $23.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Nomura Asset Management… | 317.27K | n/a | $22.38M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 280.29K | n/a | $19.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Sei Investments Co | 278.76K | n/a | $19.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Stifel Financial Corp | 244.72K | n/a | $17.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Neuberger Berman Group LLC | 220.98K | n/a | $15.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Hotchkis & Wiley Capital Management… | 218.16K | n/a | $15.39M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 215.40K | n/a | $15.19M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 35 | Loomis Sayles & Co L P | 215.16K | n/a | $15.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Prudential Financial Inc | 211.01K | n/a | $15.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Voya Investment Management Llc | 213.48K | n/a | $15.06M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bridgewater Associates ✦ | 205.39K | -5.4% | $14.49M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 39 | Universal- Beteiligungs- und… | 199.22K | n/a | $14.05M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 195.31K | n/a | $13.78M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 41 | Rhumbline Advisers | 190.93K | n/a | $13.47M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 167.13K | n/a | $11.79M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 43 | State Of Wisconsin Investment Board | 147.28K | n/a | $10.39M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | California Public Employees… | 141.20K | n/a | $9.96M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 141.03K | n/a | $9.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Principal Financial Group Inc | 138.20K | n/a | $9.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Swiss National Bank | 128.10K | n/a | $9.03M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Barclays Plc | 100.23K | n/a | $7.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Alliancebernstein L.P. | 98.93K | n/a | $6.98M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Legal & General Group Plc | 97.96K | n/a | $6.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Wells Fargo & Company/Mn | 81.97K | n/a | $5.78M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | State Board Of Administration Of… | 76.36K | n/a | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Millennium Management ✦ | 75.56K | -70.5% | $5.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 54 | Wealth Enhancement Advisory… | 65.08K | n/a | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Corient Private Wealth LP | 201.97K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Bank Of Montreal /Can/ | 67.49K | n/a | $4.76M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 57 | Raymond James Financial Inc | 63.88K | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | California State Teachers… | 60.53K | n/a | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cerity Partners LLC | 59.62K | n/a | $4.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | LPL Financial LLC | 56.95K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Focus Partners Wealth | 52.60K | n/a | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Canada Pension Plan Investment Board | 52.50K | n/a | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Victory Capital Management Inc | 49.77K | n/a | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 48.70K | n/a | $3.44M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 65 | Manufacturers Life Insurance… | 46.03K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Franklin Resources Inc | 44.87K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 67 | Cwm, Llc | 42.61K | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mercer Global Advisors Inc /Adv | 41.26K | n/a | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | HighTower Advisors, LLC | 38.85K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | New York State Common Retirement… | 35.21K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Lazard Asset Management Llc | 32.07K | n/a | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Janus Henderson Group Plc | 29.73K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Citigroup Inc | 29.07K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Cetera Investment Advisers | 25.06K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mariner, LLC | 24.00K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 24.00K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 77 | Storebrand Asset Management As | 22.82K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Zurcher Kantonalbank (Zurich… | 20.92K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Creative Planning | 20.47K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Pacer Advisors, Inc. | 17.07K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mml Investors Services, Llc | 16.76K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Captrust Financial Advisors | 15.77K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 9.83K | n/a | $693,310 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Ensign Peak Advisors, Inc | 9.62K | n/a | $678,781 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Amundi | 9.36K | n/a | $660,055 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Man Group plc | 9.09K | n/a | $640,836 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bnp Paribas Financial Markets | 8.83K | n/a | $622,991 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Us Bancorp \De\ | 7.83K | n/a | $552,565 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 89 | Commonwealth Equity Services, Llc | 7.12K | n/a | $502,420 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Federated Hermes, Inc. | 6.98K | n/a | $492,511 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Mackenzie Financial Corp | 5.92K | n/a | $422,260 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 5.79K | n/a | $408,338 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 93 | American Century Companies Inc | 4.73K | n/a | $333,537 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Tidal Investments LLC | 3.84K | n/a | $271,047 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Northwestern Mutual Wealth… | 3.22K | n/a | $227,144 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Fifth Third Bancorp | 1.48K | n/a | $104,032 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Rockefeller Capital Management L.P. | 1.24K | n/a | $87,588 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Nomura Asset Management Co Ltd | 750 | n/a | $52,898 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Danske Bank A/S | 500 | n/a | $35,265 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Assetmark, Inc | 436 | n/a | $30,751 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Norges Bank | $62.16M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 26
Duncan Thomas Michael
Officer · 20.00K Ant. · $1.48M
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: Q4 2025 ·
Methodik ·
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