Scheda del titolo · trimestre archiviato
TNL
Travel + Leisure Co. · Consumer Cyclical · Travel Services
103Holder monitorati
0Δ titolari
46.46MQuote detenute
$3.27BValore dichiarato
+1Nuove posizioni
−0Uscite
Input di momentum (manager comparabili): ampiezza dei detentori 0.0% · flusso azionario +0.7% · nuove posizioni nette +1.0% — formula
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 9.52M | -4.3% | $671.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passivo) | 9.52M | -4.3% | $671.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passivo) | 9.52M | -4.3% | $671.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passivo) | 9.52M | -4.3% | $671.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passivo) | 9.52M | -4.3% | $671.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passivo) | 9.52M | -4.3% | $671.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 6.29M | +1.1% | $443.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 6.29M | +1.1% | $443.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 6.29M | +1.1% | $443.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 6.29M | +1.1% | $443.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 6.29M | +1.1% | $443.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 6.29M | +1.1% | $443.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 6.29M | +1.1% | $443.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 6.29M | +1.1% | $443.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passivo) | 6.29M | +1.1% | $443.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passivo) | 6.29M | +1.1% | $443.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passivo) | 6.29M | +1.1% | $443.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passivo) | 6.29M | +1.1% | $443.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passivo) | 6.29M | +1.1% | $443.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passivo) | 6.29M | +1.1% | $443.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passivo) | 6.29M | +1.1% | $443.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Invesco Ltd. | 3.63M | — | $256.21M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 3.63M | — | $256.21M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Invesco Ltd. | 3.63M | — | $256.21M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 3.63M | — | $256.21M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 3.63M | — | $256.21M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 3.63M | — | $256.21M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 3.63M | — | $256.21M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 3.63M | — | $256.21M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 3.63M | — | $256.21M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 3.63M | — | $256.21M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 2.18M | -7.3% | $153.92M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 2.18M | -7.3% | $153.92M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 2.18M | -7.3% | $153.92M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 2.18M | -7.3% | $153.92M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 2.18M | -7.3% | $153.92M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 2.18M | -7.3% | $153.92M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 2.18M | -7.3% | $153.92M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 39 | State Street Global Advisors ✦ (passivo) | 2.11M | -1.4% | $148.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 1.29M | — | $90.70M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 1.29M | — | $90.70M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 1.29M | — | $90.70M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 1.29M | — | $90.70M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 1.29M | — | $90.70M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Nuveen, LLC | 1.27M | — | $89.56M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Nuveen, LLC | 1.27M | — | $89.56M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Nuveen, LLC | 1.27M | — | $89.56M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Geode Capital Management ✦ (passivo) | 1.21M | +0.8% | $85.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Geode Capital Management ✦ (passivo) | 1.21M | +0.8% | $85.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 1.07M | — | $75.66M | 0.2% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 967.34K | — | $68.23M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 967.34K | — | $68.23M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 967.34K | — | $68.23M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 967.34K | — | $68.23M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 967.34K | — | $68.23M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 967.34K | — | $68.23M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 967.34K | — | $68.23M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 906.10K | +9.3% | $63.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 906.10K | +9.3% | $63.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 906.10K | +9.3% | $63.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 906.10K | +9.3% | $63.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 906.10K | +9.3% | $63.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 906.10K | +9.3% | $63.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 906.10K | +9.3% | $63.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 906.10K | +9.3% | $63.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 906.10K | +9.3% | $63.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 906.10K | +9.3% | $63.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | T. Rowe Price ✦ | 885.11K | +68.3% | $62.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 69 | T. Rowe Price ✦ | 885.11K | +68.3% | $62.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 70 | Norges Bank ✦ (passivo) | 881.36K | Nuovo | $62.16M | 0.0% | New | 1 | SEC ↗ |
| 71 | Charles Schwab Investment… | 817.13K | — | $57.63M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Swedbank AB | 774.50K | — | $54.63M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 760.30K | — | $53.62M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 760.30K | — | $53.62M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 760.30K | — | $53.62M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 760.30K | — | $53.62M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 760.30K | — | $53.62M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 760.30K | — | $53.62M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 760.30K | — | $53.62M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 760.30K | — | $53.62M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 760.30K | — | $53.62M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 760.30K | — | $53.62M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 760.30K | — | $53.62M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 760.30K | — | $53.62M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 760.30K | — | $53.62M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 760.30K | — | $53.62M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Truist Financial Corp | 738.30K | — | $52.07M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Truist Financial Corp | 738.30K | — | $52.07M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Truist Financial Corp | 738.30K | — | $52.07M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Envestnet Asset Management Inc | 720.62K | — | $50.83M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Citadel Advisors ✦ | 701.01K | +7.4% | $49.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 92 | Citadel Advisors ✦ | 701.01K | +7.4% | $49.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 93 | Arrowstreet Capital ✦ | 662.50K | -7.1% | $46.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 94 | Gotham Asset Management ✦ | 631.34K | +139.2% | $44.53M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 95 | Goldman Sachs Group ✦ | 567.48K | +124.3% | $40.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Goldman Sachs Group ✦ | 567.48K | +124.3% | $40.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Ameriprise Financial Inc | 441.34K | — | $31.13M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Ameriprise Financial Inc | 441.34K | — | $31.13M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | First Trust Advisors Lp | 408.81K | — | $28.83M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Fidelity (FMR) ✦ | 353.79K | +1265.0% | $24.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Norges Bank | $62.16M | 0.0% |
Uscito
| Nessuna uscita tracciata questo trimestre. |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 471 detentori, 58.84M azioni, $3.81B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Aug 06
Brown Michael Dean
Officer, Director · 200 az. · $15,800
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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