증권 기록 · 과거 분기 (아카이브)
TNL
Travel + Leisure Co. · Consumer Cyclical · Travel Services
107추적 보유자
+3Δ 보유자
39.78M보유 주식 수
$2.75B보고 가치
+8신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.9% ·
주식 흐름 +2.0% ·
순 신규 포지션 +1.9%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 7.15M | +13.7% | $494.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 7.15M | +13.7% | $494.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 7.15M | +13.7% | $494.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 7.15M | +13.7% | $494.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 7.15M | +13.7% | $494.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 7.15M | +13.7% | $494.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 7.15M | +13.7% | $494.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 7.15M | +13.7% | $494.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 7.15M | +13.7% | $494.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 7.15M | +13.7% | $494.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 7.15M | +13.7% | $494.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 7.15M | +13.7% | $494.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 7.15M | +13.7% | $494.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 7.15M | +13.7% | $494.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 7.15M | +13.7% | $494.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 7.15M | +13.7% | $494.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 2.70M | — | $186.71M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Invesco Ltd. | 2.36M | -35.0% | $163.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Invesco Ltd. | 2.36M | -35.0% | $163.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Invesco Ltd. | 2.36M | -35.0% | $163.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 2.36M | -35.0% | $163.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Invesco Ltd. | 2.36M | -35.0% | $163.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 2.36M | -35.0% | $163.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Invesco Ltd. | 2.36M | -35.0% | $163.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Invesco Ltd. | 2.36M | -35.0% | $163.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 2.36M | -35.0% | $163.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (패시브) | 2.15M | +2.1% | $148.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.85M | -15.2% | $127.08M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 1.85M | -15.2% | $127.08M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 1.85M | -15.2% | $127.08M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 1.85M | -15.2% | $127.08M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 1.85M | -15.2% | $127.08M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 1.85M | -15.2% | $127.08M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 1.85M | -15.2% | $127.08M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 1.85M | -15.2% | $127.08M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 36 | Geode Capital Management ✦ (패시브) | 1.64M | +35.5% | $113.36M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Geode Capital Management ✦ (패시브) | 1.64M | +35.5% | $113.36M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Nuveen, LLC | 1.32M | +3.9% | $91.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Nuveen, LLC | 1.32M | +3.9% | $91.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Nuveen, LLC | 1.32M | +3.9% | $91.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 1.31M | +21.7% | $90.33M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 1.28M | -0.5% | $88.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 1.28M | -0.5% | $88.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 1.28M | -0.5% | $88.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 1.28M | -0.5% | $88.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 1.28M | -0.5% | $88.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 1.05M | +50.2% | $72.86M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 1.05M | +50.2% | $72.86M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 975.62K | +7.7% | $67.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 975.62K | +7.7% | $67.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 975.62K | +7.7% | $67.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 975.62K | +7.7% | $67.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 975.62K | +7.7% | $67.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 975.62K | +7.7% | $67.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 975.62K | +7.7% | $67.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 975.62K | +7.7% | $67.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 975.62K | +7.7% | $67.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 975.62K | +7.7% | $67.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 922.23K | -4.7% | $63.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 922.23K | -4.7% | $63.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Northern Trust Corp | 922.23K | -4.7% | $63.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Northern Trust Corp | 922.23K | -4.7% | $63.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 922.23K | -4.7% | $63.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 922.23K | -4.7% | $63.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 922.23K | -4.7% | $63.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Charles Schwab Investment… | 823.45K | +0.8% | $56.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Truist Financial Corp | 801.71K | +8.6% | $55.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Truist Financial Corp | 801.71K | +8.6% | $55.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | Truist Financial Corp | 801.71K | +8.6% | $55.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | Swedbank AB | 774.50K | 0.0% | $53.59M | 0.1% | Held | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 762.08K | +0.2% | $52.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 762.08K | +0.2% | $52.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 762.08K | +0.2% | $52.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 762.08K | +0.2% | $52.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 762.08K | +0.2% | $52.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 762.08K | +0.2% | $52.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 762.08K | +0.2% | $52.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 762.08K | +0.2% | $52.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 762.08K | +0.2% | $52.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 762.08K | +0.2% | $52.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 762.08K | +0.2% | $52.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 762.08K | +0.2% | $52.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 762.08K | +0.2% | $52.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 762.08K | +0.2% | $52.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Envestnet Asset Management Inc | 761.54K | +5.7% | $52.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Gotham Asset Management ✦ | 682.90K | +8.2% | $47.25M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 660.67K | +93.0% | $44.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 660.67K | +93.0% | $44.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 660.67K | +93.0% | $44.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 660.67K | +93.0% | $44.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 660.67K | +93.0% | $44.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 660.67K | +93.0% | $44.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 660.67K | +93.0% | $44.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 660.67K | +93.0% | $44.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 660.67K | +93.0% | $44.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 660.67K | +93.0% | $44.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 660.67K | +93.0% | $44.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 660.67K | +93.0% | $44.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 660.67K | +93.0% | $44.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Arrowstreet Capital ✦ | 633.49K | -4.4% | $43.83M | 0.0% | ▼ Trim | 8 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $62.16M | 이었음 0.0% |
| Canada Pension Plan… | $3.70M | 이었음 0.0% |
| Mariner, LLC | $1.70M | 이었음 0.0% |
| American Century Companies Inc | $333,537 | 이었음 0.0% |
| Danske Bank A/S | $35,265 | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $3,241 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 471 보유 기관, 58.84M 주식, $3.81B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 06
Brown Michael Dean
Officer, Director · 200 주(sh) · $15,800
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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