Registro do valor mobiliário · trimestre arquivado
TNL
Travel + Leisure Co. · Consumer Cyclical · Travel Services
103Detentores rastreados
0Δ titulares
46.46MAções mantidas
$3.27BValor reportado
+1Novas posições
−0Saídas
Dados de momentum (gestores comparáveis): amplitude de detentores 0.0% · fluxo de ações +0.7% · novas posições líquidas +1.0% · fórmula
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 62.38K | $3.91M | n/a | −2 |
| 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 |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 9.52M | -4.3% | $671.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 881.36K | Novo | $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 ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Norges Bank | $62.16M | 0.0% |
Encerrado
| Nenhuma saída rastreada neste trimestre. |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 471 detentores, 58.84M ações, $3.81B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Aug 26
Duncan Thomas Michael
Officer · 20.00K ações · $1.48M
Aug 06
Brown Michael Dean
Officer, Director · 200 ações · $15,800
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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