Wertpapierdatensatz · archiviertes Quartal
TNL
Travel + Leisure Co. · Consumer Cyclical · Travel Services
107Erfasste Halter
+3Δ Inhaber
39.78MGehaltene Aktien
$2.75BGemeldeter Wert
+8Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.9% ·
Aktienfluss +2.0% ·
neue Nettopositionen +1.9%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $6.26M | 0.0% | New | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 85.17K | Neu | $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 | Neu | $4.95M | 0.0% | New | 1 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 67.87K | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Norges Bank | $62.16M | war 0.0% |
| Canada Pension Plan… | $3.70M | war 0.0% |
| Mariner, LLC | $1.70M | war 0.0% |
| American Century Companies Inc | $333,537 | war 0.0% |
| Danske Bank A/S | $35,265 | war 0.0% |
| National Bank Of Canada /Fi/ | $3,241 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 471 Inhaber, 58.84M Anteile, $3.81B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 26
Duncan Thomas Michael
Officer · 20.00K Ant. · $1.48M
Aug 06
Brown Michael Dean
Officer, Director · 200 Ant. · $15,800
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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