Menkul kıymet kaydı · arşivlenmiş çeyrek
TNL
Travel + Leisure Co. · Consumer Cyclical · Travel Services
103Takip edilen yatırımcılar
0Δ sahipler
46.46MTutulan hisseler
$3.27BRaporlanan değer
+1Yeni pozisyonlar
−0Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler): hissedar genişliği 0.0% · pay akışı +0.7% · net yeni pozisyonlar +1.0% · formül
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 9.52M | -4.3% | $671.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 881.36K | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Norges Bank | $62.16M | 0.0% |
Çıkıldı
| Bu çeyrekte takip edilen çıkış yok. |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 471 sahipler, 58.84M hisseler, $3.81B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Açık piyasa alımları (P)
Kapsama penceremizde açık piyasa içeriden alım işlemi yok.
Açık piyasa satışları (S)
Aug 26
Duncan Thomas Michael
Officer · 20.00K hisse · $1.48M
Aug 06
Brown Michael Dean
Officer, Director · 200 hisse · $15,800
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
Bunu API aracılığıyla edinin