Wertpapierdatensatz
TNL
Travel + Leisure Co. · Consumer Cyclical · Travel Services
108Erfasste Halter
+3Δ Inhaber
44.02MGehaltene Aktien
$3.36BGemeldeter Wert
+6Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.9% ·
Aktienfluss +7.9% ·
neue Nettopositionen +3.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | +3 | 44.02M | $3.36B | +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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 7.12M | -0.4% | $543.96M | 0.0% | ▼ Trim | 5 | SEC ↗ ×17 |
| 2 | Vanguard Capital Management Llc | 2.70M | +0.1% | $206.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Invesco Ltd. | 2.47M | +4.6% | $188.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 4 | State Street Global Advisors ✦ (passiv) | 2.16M | +0.4% | $164.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 1.67M | +2.2% | $128.02M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 1.53M | +44.9% | $116.62M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Quantinno Capital Management LP | 1.41M | +7.8% | $107.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.36M | +39.3% | $103.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 9 | Millennium Management ✦ | 1.35M | +454.7% | $102.99M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.31M | -29.4% | $99.92M | 0.0% | ▼ Trim | 9 | SEC ↗ ×7 |
| 11 | Dimensional Fund Advisors Lp | 1.29M | +1.0% | $98.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Norges Bank ✦ (passiv) | 1.18M | Neu | $90.53M | 0.0% | New | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 1.15M | +101.7% | $88.26M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 14 | Gotham Asset Management ✦ | 954.39K | +39.8% | $72.94M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 15 | Northern Trust Corp | 897.37K | -2.7% | $68.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 16 | Truist Financial Corp | 878.69K | +9.6% | $67.16M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Envestnet Asset Management Inc | 802.11K | +5.3% | $61.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 778.71K | +257.2% | $59.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Swedbank AB | 774.50K | 0.0% | $59.19M | 0.1% | Held | 3 | SEC ↗ |
| 20 | Charles Schwab Investment… | 758.92K | -7.8% | $58.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 720.75K | -5.4% | $55.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 22 | Nuveen, LLC | 695.18K | -47.3% | $53.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Arrowstreet Capital ✦ | 679.41K | +7.2% | $51.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 666.52K | +32.6% | $50.94M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 25 | D. E. Shaw & Co. ✦ | 574.37K | +746.3% | $43.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Alyeska Investment Group, L.P. | 470.94K | Neu | $35.99M | 0.1% | New | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 425.38K | -35.6% | $33.28M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 28 | Ameriprise Financial Inc | 423.30K | -1.8% | $32.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Sei Investments Co | 420.64K | +8.0% | $32.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Barclays Plc | 372.50K | +205.9% | $28.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | First Trust Advisors Lp | 352.99K | -10.7% | $26.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | BNP Paribas Asset Management… | 350.00K | -0.7% | $26.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Nomura Asset Management… | 335.71K | -12.8% | $25.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Franklin Resources Inc | 320.04K | +5.6% | $24.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 35 | Allianz Asset Management GmbH | 301.48K | +3677.9% | $23.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 36 | Bank Of America Corp /De/ | 257.26K | +25.8% | $19.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Russell Investments Group, Ltd. | 224.96K | +22.1% | $17.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 38 | UBS AM, a distinct business unit of… | 211.28K | +1.5% | $16.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 39 | Hotchkis & Wiley Capital Management… | 199.66K | +4.6% | $15.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Rhumbline Advisers | 187.01K | -3.9% | $14.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Stifel Financial Corp | 180.24K | -31.8% | $13.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Neuberger Berman Group LLC | 179.96K | -19.5% | $13.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Corient Private Wealth LP | 174.41K | +25.9% | $13.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Mackenzie Financial Corp | 169.02K | +4105.6% | $12.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Voya Investment Management Llc | 168.38K | -14.4% | $12.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | California Public Employees… | 155.31K | -0.8% | $11.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | State Of Wisconsin Investment Board | 142.23K | +9.3% | $10.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Principal Financial Group Inc | 141.53K | -1.7% | $10.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Swiss National Bank | 122.10K | -4.2% | $9.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Schroder Investment Management Group | 119.55K | -35.9% | $9.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Universal- Beteiligungs- und… | 102.50K | -42.4% | $7.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 96.81K | -28.2% | $7.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 53 | Wells Fargo & Company/Mn | 93.96K | +3.1% | $7.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 54 | Alliancebernstein L.P. | 97.01K | +0.3% | $6.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Legal & General Group Plc | 79.62K | -6.0% | $6.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Prudential Financial Inc | 74.22K | -4.2% | $5.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | State Board Of Administration Of… | 72.96K | -3.3% | $5.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Wealth Enhancement Advisory… | 68.46K | +9.9% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Cerity Partners LLC | 56.35K | -8.3% | $4.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 60 | Bank Of Montreal /Can/ | 53.22K | +2.4% | $4.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 61 | Citigroup Inc | 50.05K | +0.3% | $3.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | HighTower Advisors, LLC | 47.71K | +5.9% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Focus Partners Wealth | 46.96K | -18.0% | $3.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Hsbc Holdings Plc | 45.66K | +42.4% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | LPL Financial LLC | 44.44K | -3.0% | $3.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 43.44K | -3.4% | $3.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Raymond James Financial Inc | 42.47K | +8.2% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 68 | CIBC Bancorp USA Inc. | 40.80K | 0.0% | $3.12M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 69 | Royal Bank Of Canada | 40.76K | -19.1% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 70 | Victory Capital Management Inc | 38.79K | -2.5% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Mercer Global Advisors Inc /Adv | 35.97K | -10.8% | $2.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Squarepoint Ops LLC | 34.24K | -52.1% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 33.94K | -88.1% | $2.59M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 74 | Zurcher Kantonalbank (Zurich… | 33.72K | -7.7% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | New York State Common Retirement… | 32.49K | -9.0% | $2.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bnp Paribas Financial Markets | 24.73K | +32.0% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Storebrand Asset Management As | 22.82K | 0.0% | $1.74M | 0.0% | Held | 3 | SEC ↗ |
| 78 | Cetera Investment Advisers | 22.49K | -13.4% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Creative Planning | 20.43K | -18.2% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 80 | Pacer Advisors, Inc. | 18.41K | -0.3% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Fifth Third Bancorp | 18.26K | -10.7% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Commonwealth Equity Services, Llc | 18.03K | +165.5% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Mml Investors Services, Llc | 17.88K | +44.0% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bridgewater Associates ✦ | 17.78K | -85.3% | $1.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 85 | Amundi | 16.48K | -25.6% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 86 | Susquehanna International Group, Llp | 15.01K | +70.3% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Captrust Financial Advisors | 14.94K | -6.3% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Mitsubishi UFJ Trust & Banking Corp | 13.31K | Neu | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 89 | Pictet Asset Management Holding SA | 10.53K | 0.0% | $805,114 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 10.44K | +12.9% | $798,097 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 91 | Jane Street Group, Llc | 9.92K | -88.3% | $758,415 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | Ensign Peak Advisors, Inc | 8.32K | -13.5% | $636,203 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Us Bancorp \De\ | 7.44K | -4.0% | $568,944 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 94 | Federated Hermes, Inc. | 6.98K | -13.2% | $533,252 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Lazard Asset Management Llc | 6.51K | -82.7% | $497,559 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Tidal Investments LLC | 5.97K | -15.7% | $455,981 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 5.68K | -2.4% | $433,968 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 98 | Marshall Wace ✦ | 5.05K | Neu | $385,666 | 0.0% | New | 1 | SEC ↗ ×2 |
| 99 | Man Group plc | 3.57K | -34.0% | $272,626 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Mirae Asset Global Investments Co.… | 3.20K | Neu | $244,423 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $90.53M | 0.0% |
| Alyeska Investment Group, L.P. | $35.99M | 0.1% |
| Mitsubishi UFJ Trust &… | $1.02M | 0.0% |
| Marshall Wace | $385,666 | 0.0% |
| Mirae Asset Global… | $244,423 | 0.0% |
Ausgestiegen
| Holocene Advisors, LP | $6.26M | war 0.0% |
| Hrt Financial Lp | $1.87M | 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q2 2026 ·
Methodik ·
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