Ficha del valor · trimestre archivado
TNL
Travel + Leisure Co. · Consumer Cyclical · Travel Services
103Tenedores rastreados
0Δ titulares
46.46MAcciones mantenidas
$3.27BValor declarado
+1Nuevas posiciones
−0Cierres
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +0.7% · nuevas posiciones netas +1.0% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 9.52M | -4.3% | $671.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasivo) | 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 ✦ (pasivo) | 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 ✦ (pasivo) | 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 ✦ (pasivo) | 881.36K | Nuevo | $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 ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Norges Bank | $62.16M | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 471 tenedores, 58.84M acciones, $3.81B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Aug 26
Duncan Thomas Michael
Officer · 20.00K acc. · $1.48M
Aug 06
Brown Michael Dean
Officer, Director · 200 acc. · $15,800
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q4 2025 ·
Metodología ·
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