سجل الورقة المالية · ربع مؤرشف
TNL
Travel + Leisure Co. · Consumer Cyclical · Travel Services
107الحاملون المتتبعون
+3Δ المساهمون
39.78Mالأسهم المحتفظ بها
$2.75Bالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.9% ·
تدفق الأسهم +2.0% ·
المراكز الجديدة الصافية +1.9%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 7.15M | +13.7% | $494.55M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 2 | Vanguard Capital Management Llc | 2.70M | n/a | $186.71M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Invesco Ltd. | 2.36M | -35.0% | $163.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 4 | State Street Global Advisors ✦ (سلبي) | 2.15M | +2.1% | $148.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.85M | -15.2% | $127.08M | 0.1% | ▼ Trim | 8 | SEC ↗ ×8 |
| 6 | Geode Capital Management ✦ (سلبي) | 1.64M | +35.5% | $113.36M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Nuveen, LLC | 1.32M | +3.9% | $91.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Quantinno Capital Management LP | 1.31M | +21.7% | $90.33M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 1.28M | -0.5% | $88.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | Citadel Advisors ✦ | 1.05M | +50.2% | $72.86M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 975.62K | +7.7% | $67.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 12 | Northern Trust Corp | 922.23K | -4.7% | $63.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 13 | Charles Schwab Investment… | 823.45K | +0.8% | $56.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Truist Financial Corp | 801.71K | +8.6% | $55.47M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Swedbank AB | 774.50K | 0.0% | $53.59M | 0.1% | Held | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 762.08K | +0.2% | $52.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 17 | Envestnet Asset Management Inc | 761.54K | +5.7% | $52.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 682.90K | +8.2% | $47.25M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 660.67K | +93.0% | $44.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 20 | Arrowstreet Capital ✦ | 633.49K | -4.4% | $43.83M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 572.65K | -35.3% | $39.62M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 22 | Goldman Sachs Group ✦ | 502.70K | -11.4% | $34.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Ameriprise Financial Inc | 430.87K | -2.4% | $29.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | First Trust Advisors Lp | 395.48K | -3.3% | $27.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Sei Investments Co | 389.51K | +39.7% | $26.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Nomura Asset Management… | 385.16K | +21.4% | $26.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | BNP Paribas Asset Management… | 352.27K | +6.0% | $24.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Franklin Resources Inc | 303.19K | +575.7% | $20.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 29 | Fidelity (FMR) ✦ | 285.20K | -19.4% | $19.73M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 30 | Stifel Financial Corp | 264.40K | +8.0% | $18.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Millennium Management ✦ | 242.92K | +221.5% | $16.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Neuberger Berman Group LLC | 223.56K | +1.2% | $15.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | UBS Group AG | 218.02K | -22.2% | $15.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | UBS AM, a distinct business unit of… | 208.08K | -3.4% | $14.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 35 | Bank Of America Corp /De/ | 204.50K | +4.7% | $14.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Voya Investment Management Llc | 196.66K | -7.9% | $13.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Rhumbline Advisers | 194.55K | +1.9% | $13.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Hotchkis & Wiley Capital Management… | 190.80K | -12.5% | $13.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 184.25K | +10.2% | $12.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 40 | Schroder Investment Management Group | 186.49K | n/a | $12.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Universal- Beteiligungs- und… | 177.93K | -10.7% | $12.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | California Public Employees… | 156.58K | +10.9% | $10.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Principal Financial Group Inc | 143.99K | +4.2% | $9.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Corient Private Wealth LP | 138.54K | -31.4% | $9.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 134.85K | -4.4% | $9.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 46 | State Of Wisconsin Investment Board | 130.15K | -11.6% | $9.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Swiss National Bank | 127.50K | -0.5% | $8.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Barclays Plc | 121.78K | +21.5% | $8.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Bridgewater Associates ✦ | 121.08K | -41.0% | $8.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 96.68K | -2.3% | $6.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 91.12K | +11.2% | $6.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 52 | Holocene Advisors, LP | 90.43K | جديد | $6.26M | 0.0% | New | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 85.17K | جديد | $5.89M | 0.0% | New | 1 | SEC ↗ ×3 |
| 54 | Legal & General Group Plc | 84.70K | -13.5% | $5.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Prudential Financial Inc | 77.46K | -63.3% | $5.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | California State Teachers… | 75.82K | +25.2% | $5.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | State Board Of Administration Of… | 75.44K | -1.2% | $5.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 71.49K | جديد | $4.95M | 0.0% | New | 1 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 67.87K | جديد | $4.70M | 0.0% | New | 1 | SEC ↗ |
| 60 | Cerity Partners LLC | 61.42K | +3.0% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 61 | Wealth Enhancement Advisory… | 62.31K | -4.3% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Focus Partners Wealth | 57.28K | +8.9% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 51.98K | -23.0% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 64 | Royal Bank Of Canada | 50.37K | +3.4% | $3.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 65 | Citigroup Inc | 49.91K | +71.7% | $3.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | LPL Financial LLC | 45.84K | -19.5% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | HighTower Advisors, LLC | 45.03K | +15.9% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 44.97K | -2.3% | $3.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Cwm, Llc | 42.26K | -0.8% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | CIBC Bancorp USA Inc. | 40.80K | n/a | $2.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Mercer Global Advisors Inc /Adv | 40.33K | -2.3% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Victory Capital Management Inc | 39.77K | -20.1% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Raymond James Financial Inc | 39.26K | -38.5% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 74 | Lazard Asset Management Llc | 37.52K | +17.0% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 36.53K | +74.6% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | New York State Common Retirement… | 35.69K | +1.3% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Hsbc Holdings Plc | 32.07K | جديد | $2.20M | 0.0% | New | 1 | SEC ↗ ×2 |
| 78 | Janus Henderson Group Plc | 29.73K | 0.0% | $2.06M | 0.0% | Held | 2 | SEC ↗ |
| 79 | Loomis Sayles & Co L P | 27.48K | -87.2% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Hrt Financial Lp | 27.01K | جديد | $1.87M | 0.0% | New | 1 | SEC ↗ |
| 81 | Cetera Investment Advisers | 25.97K | +3.7% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Creative Planning | 24.97K | +21.9% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Storebrand Asset Management As | 22.82K | 0.0% | $1.58M | 0.0% | Held | 2 | SEC ↗ |
| 84 | Amundi | 22.16K | +136.8% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Fifth Third Bancorp | 20.43K | +1285.3% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Bnp Paribas Financial Markets | 18.74K | +112.2% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Pacer Advisors, Inc. | 18.47K | +8.2% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Captrust Financial Advisors | 15.94K | +1.1% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Mml Investors Services, Llc | 12.42K | -25.9% | $859,629 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Pictet Asset Management Holding SA | 10.53K | +7.2% | $728,847 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Ensign Peak Advisors, Inc | 9.62K | 0.0% | $665,885 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 9.25K | -61.5% | $640,024 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 93 | Susquehanna International Group, Llp | 8.81K | جديد | $609,771 | 0.0% | New | 1 | SEC ↗ |
| 94 | Federated Hermes, Inc. | 8.04K | +15.1% | $556,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Allianz Asset Management GmbH | 7.98K | جديد | $552,136 | 0.0% | New | 1 | SEC ↗ ×2 |
| 96 | Us Bancorp \De\ | 7.75K | -1.0% | $536,500 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 97 | Tidal Investments LLC | 7.07K | +84.0% | $489,381 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Commonwealth Equity Services, Llc | 6.79K | -4.7% | $469,870 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 5.82K | +0.5% | $402,616 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 100 | Man Group plc | 5.40K | -40.5% | $373,833 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Holocene Advisors, LP | $6.26M | 0.0% |
| Jane Street Group, Llc | $5.89M | 0.0% |
| Squarepoint Ops LLC | $4.95M | 0.0% |
| D. E. Shaw & Co. | $4.70M | 0.0% |
| Hsbc Holdings Plc | $2.20M | 0.0% |
| Hrt Financial Lp | $1.87M | 0.0% |
| Susquehanna International… | $609,771 | 0.0% |
| Allianz Asset Management GmbH | $552,136 | 0.0% |
تم الخروج
| Norges Bank | $62.16M | كان 0.0% |
| Canada Pension Plan… | $3.70M | كان 0.0% |
| Mariner, LLC | $1.70M | كان 0.0% |
| American Century Companies Inc | $333,537 | كان 0.0% |
| Danske Bank A/S | $35,265 | كان 0.0% |
| National Bank Of Canada /Fi/ | $3,241 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 471 المالكون, 58.84M الأسهم, $3.81B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 26
Duncan Thomas Michael
Officer · 20.00K سهم · $1.48M
Aug 06
Brown Michael Dean
Officer, Director · 200 سهم · $15,800
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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