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Travel & Leisure Co.

TNL
交易所
NYSE
產業
Hotels & Motels
SEC CIK
0001361658

近 90 天,Travel & Leisure Co. 內部人申報 0 筆公開市場買進、7 筆賣出;2026 年第 2 季末有 478 家機構在 13F 申報持有,市值合計 $48.0 億;沒有大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Travel & Leisure Co. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

TNL 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數3501358+9
股數7,680 萬72.3 萬7,726 萬+119.2 萬 (+1.6%)
市值$47.0 億$4,420 萬$45.9 億−$6,403 萬 (−1.4%)

1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(52 家)

2021 年第 2 季季末持有 Travel & Leisure Co.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 TNL 的機構
機構股數市值佔組合 %
UBS Oconnor LLC109,900$653.4 萬0.06%
Janus Henderson Group PLC59,582$354.2 萬0.00%
Tabor Asset Management, LP56,227$334.3 萬2.40%
HGI Capital Management, LLC54,552$324.3 萬1.25%
Qube Research & Technologies Ltd44,003$261.6 萬0.03%
Nomura Asset Management Co Ltd42,971$255.5 萬0.01%
Schroder Investment Management Group42,794$254.4 萬0.00%
Amundi41,553$247.1 萬0.00%
Fred Alger Management, LLC41,004$243.8 萬0.01%
Cornercap Investment Counsel Inc18,820$111.9 萬0.12%
Maverick Capital Ltd大師Maverick 資本17,869$106.2 萬0.01%
ExodusPoint Capital Management, LP13,535$80.5 萬0.01%
Quantbot Technologies LP12,877$76.5 萬0.06%
MorganRosel Wealth Management, LLC12,666$75.3 萬0.42%
Jupiter Asset Management Ltd11,694$69.5 萬0.01%
Boothbay Fund Management, LLC10,331$61.4 萬0.03%
Susquehanna International Group, LLP8,557$50.9 萬0.00%
Crumly & Associates Inc.7,875$46.8 萬0.23%
Sovarnum Capital L.P.7,500$44.6 萬0.28%
Simplex Trading, LLC6,826$40.5 萬0.01%
Advisor Partners LLC5,650$33.6 萬0.02%
Wesbanco Bank Inc5,333$31.7 萬0.01%
Connacht Asset Management LP5,096$30.3 萬0.27%
Pendal Group Limited5,021$29.8 萬0.00%
Versor Investments LP4,919$29.2 萬0.01%
First Republic Investment Management, Inc.4,890$29.1 萬0.00%
Ethic Inc.4,618$27.5 萬0.03%
Advisor Resource Council4,454$26.5 萬0.03%
Beacon Pointe Advisors, LLC3,722$22.1 萬0.01%
Nomura Holdings Inc3,600$21.3 萬0.00%
Capula Management Ltd3,580$21.3 萬0.04%
Teza Capital Management LLC3,571$21.2 萬0.03%
State of Wyoming3,247$19.3 萬0.12%
Wolverine Asset Management LLC1,665$9.80 萬0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP1,520$9.00 萬0.00%
Exos Asset Management LLC1,358$8.10 萬0.04%
TD Ameritrade Investment Management, LLC1,204$7.20 萬0.00%
Advisory Services Network, LLC857$5.10 萬0.00%
Sageworth Trust Co490$2.90 萬0.00%
Proequities, Inc.227$1.30 萬0.00%
Tarbox Family Office, Inc.200$1.20 萬0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC200$1.10 萬0.00%
Capital Analysts, LLC188$1.10 萬0.00%
Farmers & Merchants Investments Inc156$9,0000.00%
Liberty Wealth Management LLC111$7,0000.00%
Old North State Trust, LLC80$5,0000.00%
Eubel Brady & Suttman Asset Management Inc60$4,0000.00%
Massmutual Trust Co FSB42$2,0000.00%
Lee Financial Co31$2,0000.00%
Lake Point Wealth Management35$2,0000.00%
Financial Management Professionals, Inc.16$1,0000.00%
First Horizon Corp11$00.00%

清倉機構(43 家)

2021 年第 1 季季末持有 Travel & Leisure Co.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 TNL 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Clark Estates Inc180,000$1,101 萬
Mackay Shields LLC149,510$914.4 萬
Robotti Robert67,090$410.3 萬
Lisanti Capital Growth, LLC51,510$315.0 萬
Roubaix Capital, LLC41,919$256.4 萬
EAM Investors, LLC35,052$214.4 萬
Natixis23,900$146.2 萬
MUFG Securities EMEA plc21,000$128.4 萬
HITE Hedge Asset Management LLC14,983$91.6 萬
Jane Street Group, LLC14,934$91.3 萬
Shay Capital LLC12,500$76.5 萬
CIBC World Markets Corp9,227$56.4 萬
Quadrature Capital Ltd8,066$49.4 萬
Blair William & Co6,380$39.0 萬
Laurion Capital Management LP5,000$30.6 萬
Sciencast Management LP4,771$30.5 萬
Virtu Financial LLC4,668$28.5 萬
Raymond James Trust N.A.4,530$27.7 萬
HRT Financial LP4,360$26.6 萬
AMP Capital Investors Ltd4,200$25.7 萬
LS Investment Advisors, LLC3,815$23.3 萬
Creative Planning3,451$21.1 萬
Burney Co3,339$20.4 萬
Ontario Teachers Pension Plan Board3,286$20.1 萬
Valeo Financial Advisors, LLC1,520$9.30 萬
Longfellow Investment Management Co LLC590$3.70 萬
Allred Capital Management, LLC535$3.27 萬
Hanson & Doremus Investment Management487$3.00 萬
Canada Pension Plan Investment Board418$2.60 萬
Peregrine Capital Management LLC250$1.50 萬
MPS Loria Financial Planners, LLC200$1.20 萬
Meridian Wealth Partners, LLC154$9,000
Spire Wealth Management152$9,000
Sowell Financial Services LLC89$6,000
International Assets Investment Management, LLC67$4,000
Fure Financial Corp55$3,000
Cutler Group LP64$3,000
Wealthcare Advisory Partners LLC46$3,000
Plante Moran Financial Advisors, LLC37$2,000
WealthShield Partners, LLC30$2,000
Wealthcare Capital Management LLC17$1,000
Private Ocean, LLC10$1,000
FIL Ltd5$0

尚未申報 2021 年第 2 季的機構(1 家)

2021 年第 1 季季末持有 Travel & Leisure Co.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 TNL、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Waddell & Reed Financial Inc722,726$4,420 萬