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 13F 持有人
Travel & Leisure Co. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 358
- 較 2021 年第 1 季 +9 家
- 持有股數
- 7,726 萬
- 較 2021 年第 1 季 +119.2 萬 (+1.6%)
- 總市值
- $45.9 億
- 較 2021 年第 1 季 −$6,403 萬 (−1.4%)
- 新進機構
- 52
- 另有 113 家加碼
- 清倉機構
- 43
- 另有 123 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TNL 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 478 | $48.0 億 |
| 2026 年第 1 季 | 478 | $41.2 億 |
| 2025 年第 4 季 | 445 | $43.0 億 |
| 2025 年第 3 季 | 425 | $35.8 億 |
| 2025 年第 2 季 | 412 | $31.4 億 |
| 2025 年第 1 季 | 400 | $27.3 億 |
| 2024 年第 4 季 | 390 | $29.5 億 |
| 2024 年第 3 季 | 371 | $28.0 億 |
| 2024 年第 2 季 | 368 | $27.9 億 |
| 2024 年第 1 季 | 355 | $30.9 億 |
| 2023 年第 4 季 | 351 | $25.3 億 |
| 2023 年第 3 季 | 331 | $23.6 億 |
| 2023 年第 2 季 | 333 | $26.6 億 |
| 2023 年第 1 季 | 335 | $26.8 億 |
| 2022 年第 4 季 | 342 | $26.0 億 |
| 2022 年第 3 季 | 353 | $25.3 億 |
| 2022 年第 2 季 | 354 | $29.6 億 |
| 2022 年第 1 季 | 366 | $44.2 億 |
| 2021 年第 4 季 | 369 | $42.1 億 |
| 2021 年第 3 季 | 352 | $41.8 億 |
| 2021 年第 2 季 | 358 | $45.9 億 |
| 2021 年第 1 季 | 350 | $47.0 億 |
2021 年第 2 季持有機構
每家機構持有 Travel & Leisure Co. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Wyoming | 3,247 | $19.3 萬 | 0.12% | +3,247 | 新進 |
| Teza Capital Management LLC | 3,571 | $21.2 萬 | 0.03% | +3,571 | 新進 |
| Nomura Holdings Inc | 3,600 | $21.3 萬 | 0.00% | +3,600 | 新進 |
| Capula Management Ltd | 3,580 | $21.3 萬 | 0.04% | +3,580 | 新進 |
| Affinity Investment Advisors, LLC | 3,697 | $22.0 萬 | 0.10% | −193−5.0% | 減碼 |
| Engineers Gate Manager LP | 3,720 | $22.1 萬 | 0.01% | −1,247−25.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 3,722 | $22.1 萬 | 0.01% | +3,722 | 新進 |
| Court Place Advisors, LLC | 3,784 | $22.5 萬 | 0.07% | 00.0% | 不變 |
| XTX Topco Ltd | 3,803 | $22.6 萬 | 0.08% | −2,065−35.2% | 減碼 |
| Los Angeles Capital Management LLC | 3,835 | $22.8 萬 | 0.00% | −410−9.7% | 減碼 |
| Merrion Investment Management Co, LLC | 4,000 | $23.7 萬 | 0.18% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 4,375 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 4,400 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Resource Council | 4,454 | $26.5 萬 | 0.03% | +4,454 | 新進 |
| National Asset Management, Inc. | 4,524 | $26.9 萬 | 0.01% | +168+3.9% | 加碼 |
| World Asset Management Inc | 4,573 | $27.2 萬 | 0.02% | −318−6.5% | 減碼 |
| Cipher Capital LP | 4,612 | $27.4 萬 | 0.15% | −19,974−81.2% | 減碼 |
| Ethic Inc. | 4,618 | $27.5 萬 | 0.03% | +4,618 | 新進 |
| Profund Advisors LLC | 4,719 | $28.1 萬 | 0.01% | +99+2.1% | 加碼 |
| Gyon Technologies Capital Management, LP | 4,733 | $28.1 萬 | 0.09% | +813+20.7% | 加碼 |
| Shelton Capital Management | 4,878 | $29.0 萬 | 0.01% | −4,878−50.0% | 減碼 |
| First Republic Investment Management, Inc. | 4,890 | $29.1 萬 | 0.00% | +4,890 | 新進 |
| Teamwork Financial Advisors, LLC | 4,916 | $29.2 萬 | 0.06% | −6,543−57.1% | 減碼 |
| Versor Investments LP | 4,919 | $29.2 萬 | 0.01% | +4,919 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,948 | $29.4 萬 | 0.00% | −990−16.7% | 減碼 |
| MRJ Capital Inc | 5,000 | $29.7 萬 | 0.17% | 00.0% | 不變 |
| Pendal Group Limited | 5,021 | $29.8 萬 | 0.00% | +5,021 | 新進 |
| Connacht Asset Management LP | 5,096 | $30.3 萬 | 0.27% | +5,096 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,251 | $31.2 萬 | 0.00% | +86+1.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 5,334 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| Wesbanco Bank Inc | 5,333 | $31.7 萬 | 0.01% | +5,333 | 新進 |
| Pictet Asset Management Ltd | 5,355 | $31.8 萬 | 0.00% | −1,545−22.4% | 減碼 |
| Quantitative Systematic Strategies LLC | 5,619 | $33.4 萬 | 0.12% | −3,318−37.1% | 減碼 |
| Panagora Asset Management Inc | 5,660 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Partners LLC | 5,650 | $33.6 萬 | 0.02% | +5,650 | 新進 |
| Invst, LLC | 6,295 | $34.4 萬 | 0.06% | −393−5.9% | 減碼 |
| Highlander Capital Management, LLC | 5,829 | $34.7 萬 | 0.17% | −98−1.7% | 減碼 |
| Encompass Wealth Advisors, LLC | 5,845 | $34.7 萬 | 0.09% | +845+16.9% | 加碼 |
| Pitcairn Co | 5,995 | $35.6 萬 | 0.02% | −159−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 6,026 | $35.8 萬 | 0.00% | −40−0.7% | 減碼 |
| AE Wealth Management LLC | 6,208 | $36.9 萬 | 0.00% | −6,137−49.7% | 減碼 |
| Deutsche Bank AG | 6,226 | $37.0 萬 | 0.00% | −552,794−98.9% | 減碼 |
| Diligent Investors, LLC | 6,436 | $38.3 萬 | 0.13% | −40−0.6% | 減碼 |
| Gsa Capital Partners LLP | 6,478 | $38.5 萬 | 0.04% | +381+6.2% | 加碼 |
| ProShare Advisors LLC | 6,526 | $38.8 萬 | 0.00% | −100−1.5% | 減碼 |
| Maryland State Retirement & Pension System | 6,772 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,826 | $40.5 萬 | 0.01% | +6,826 | 新進 |
| Tower Research Capital LLC (TRC) | 6,845 | $40.7 萬 | 0.01% | −16,343−70.5% | 減碼 |
| Bailard, Inc. | 7,000 | $41.6 萬 | 0.01% | −100−1.4% | 減碼 |
| Systematic Financial Management LP | 7,200 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 7,505 | $44.6 萬 | 0.01% | −330−4.2% | 減碼 |
| Advisor Group Holdings, Inc. | 7,494 | $44.6 萬 | 0.00% | +340+4.8% | 加碼 |
| Sovarnum Capital L.P. | 7,500 | $44.6 萬 | 0.28% | +7,500 | 新進 |
| Crumly & Associates Inc. | 7,875 | $46.8 萬 | 0.23% | +7,875 | 新進 |
| Karpas Strategies, LLC | 7,926 | $47.1 萬 | 0.17% | −474−5.6% | 減碼 |
| Securian Asset Management, Inc | 7,920 | $47.1 萬 | 0.01% | −119−1.5% | 減碼 |
| Commerce Bank | 8,164 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 8,245 | $49.0 萬 | 0.01% | +4,629+128.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 8,279 | $49.2 萬 | 0.03% | −88−1.1% | 減碼 |
| Prudential Financial Inc | 8,303 | $49.4 萬 | 0.00% | −3,983−32.4% | 減碼 |
| Susquehanna International Group, LLP | 8,557 | $50.9 萬 | 0.00% | +8,557 | 新進 |
| Mercer Global Advisors Inc | 8,811 | $52.4 萬 | 0.00% | −402−4.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,925 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 9,331 | $55.4 萬 | 0.00% | +3,458+58.9% | 加碼 |
| Oppenheimer & Co Inc | 9,515 | $56.6 萬 | 0.01% | +3,989+72.2% | 加碼 |
| Foster & Motley Inc | 9,542 | $56.7 萬 | 0.05% | −22,183−69.9% | 減碼 |
| First Midwest Bank Trust Division | 10,093 | $60.0 萬 | 0.08% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 10,216 | $60.7 萬 | 0.00% | −537−5.0% | 減碼 |
| Boothbay Fund Management, LLC | 10,331 | $61.4 萬 | 0.03% | +10,331 | 新進 |
| Aptus Capital Advisors, LLC | 11,042 | $65.6 萬 | 0.03% | +1,650+17.6% | 加碼 |
| Teacher Retirement System of Texas | 11,311 | $67.2 萬 | 0.00% | +1,681+17.5% | 加碼 |
| Two Sigma Advisers, LP | 11,600 | $69.0 萬 | 0.00% | −51,000−81.5% | 減碼 |
| Jupiter Asset Management Ltd | 11,694 | $69.5 萬 | 0.01% | +11,694 | 新進 |
| Teachers Retirement System of the State of Kentucky | 12,300 | $73.1 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 12,304 | $73.1 萬 | 0.00% | +10,121+463.6% | 加碼 |
| MorganRosel Wealth Management, LLC | 12,666 | $75.3 萬 | 0.42% | +12,666 | 新進 |
| Quantbot Technologies LP | 12,877 | $76.5 萬 | 0.06% | +12,877 | 新進 |
| Shell Asset Management Co | 12,999 | $77.3 萬 | 0.01% | +2,442+23.1% | 加碼 |
| State of Alaska, Department of Revenue | 13,384 | $79.5 萬 | 0.01% | −79−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 13,535 | $80.5 萬 | 0.01% | +13,535 | 新進 |
| Gabelli Funds LLC | 14,000 | $83.2 萬 | 0.01% | −500−3.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,354 | $85.3 萬 | 0.01% | +21+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,499 | $86.2 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 14,859 | $88.3 萬 | 0.12% | 00.0% | 不變 |
| Xponance, Inc. | 15,785 | $93.8 萬 | 0.02% | +6,697+73.7% | 加碼 |
| Armstrong Shaw Associates Inc | 16,017 | $95.2 萬 | 0.83% | −1,818−10.2% | 減碼 |
| Pacer Advisors, Inc. | 16,090 | $95.7 萬 | 0.01% | +6,930+75.7% | 加碼 |
| Meridian Investment Counsel Inc. | 16,173 | $96.1 萬 | 0.34% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 17,400 | $103.4 萬 | 0.01% | +3,300+23.4% | 加碼 |
| Hourglass Capital, LLC | 17,540 | $104.3 萬 | 0.24% | +2,540+16.9% | 加碼 |
| New Mexico Educational Retirement Board | 17,800 | $105.8 萬 | 0.04% | +2,900+19.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 17,869 | $106.2 萬 | 0.01% | +17,869 | 新進 |
| AlphaCrest Capital Management LLC | 17,973 | $106.8 萬 | 0.05% | +13,442+296.7% | 加碼 |
| Cornercap Investment Counsel Inc | 18,820 | $111.9 萬 | 0.12% | +18,820 | 新進 |
| Metropolitan Life Insurance Co | 18,991 | $112.9 萬 | 0.02% | +2,780+17.1% | 加碼 |
| Guggenheim Capital LLC | 19,119 | $113.6 萬 | 0.01% | −4,165−17.9% | 減碼 |
| NN Investment Partners Holdings N.V. | 20,300 | $120.7 萬 | 0.01% | −500−2.4% | 減碼 |
| HighTower Advisors, LLC | 21,081 | $125.1 萬 | 0.00% | −3,623−14.7% | 減碼 |
| HSBC Holdings PLC | 21,574 | $128.1 萬 | 0.00% | +11,151+107.0% | 加碼 |
| Public Sector Pension Investment Board | 21,662 | $128.8 萬 | 0.01% | 00.0% | 不變 |