Catatan efek · kuartal yang diarsipkan
TNL
Travel + Leisure Co. · Consumer Cyclical · Travel Services
107Pemegang yang dilacak
+3Δ pemegang
39.78MSaham yang dipegang
$2.75BNilai yang dilaporkan
+8Posisi baru
−6Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +2.9% ·
aliran saham +2.0% ·
posisi baru bersih +1.9%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $6.26M | 0.0% | New | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 85.17K | Baru | $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 | Baru | $4.95M | 0.0% | New | 1 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 67.87K | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Norges Bank | $62.16M | adalah 0.0% |
| Canada Pension Plan… | $3.70M | adalah 0.0% |
| Mariner, LLC | $1.70M | adalah 0.0% |
| American Century Companies Inc | $333,537 | adalah 0.0% |
| Danske Bank A/S | $35,265 | adalah 0.0% |
| National Bank Of Canada /Fi/ | $3,241 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 471 pemegang, 58.84M saham, $3.81B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Aug 26
Duncan Thomas Michael
Officer · 20.00K lbr · $1.48M
Aug 06
Brown Michael Dean
Officer, Director · 200 lbr · $15,800
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API