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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 3 季與 2021 年第 2 季比較

持有 Travel & Leisure Co. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

TNL 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數3583352−3
股數7,726 萬9,9787,667 萬−58.7 萬 (−0.8%)
市值$45.9 億$59.2 萬$41.8 億−$4.07 億 (−8.9%)

3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(45 家)

2021 年第 3 季季末持有 Travel & Leisure Co.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 TNL 的機構
機構股數市值佔組合 %
Zimmer Partners, LP1,925,000$1.05 億1.66%
Long Pond Capital, LP1,482,878$8,086 萬3.20%
Jane Street Group, LLC223,888$1,221 萬0.03%
Parallax Volatility Advisers, L.P.185,684$1,013 萬0.11%
RK Capital Management, LLC138,600$755.8 萬1.43%
Roubaix Capital, LLC103,063$562.0 萬3.68%
Putnam Investments LLC94,070$512.9 萬0.01%
Marshall Wace North America L.P.85,822$468.0 萬0.02%
Berylson Capital Partners, LLC84,000$458.1 萬2.12%
Robotti Robert68,610$374.1 萬0.86%
Squarepoint Ops LLC50,962$277.9 萬0.02%
Intrinsic Edge Capital Management LLC45,000$245.4 萬0.17%
Laurion Capital Management LP29,500$160.9 萬0.02%
Wolverine Trading, LLC27,415$152.7 萬0.03%
ING Groep NV20,700$112.9 萬0.01%
Seven Eight Capital, LP18,873$102.9 萬0.10%
Virtu Financial LLC11,080$60.4 萬0.05%
Alpha Paradigm Partners, LLC10,553$57.5 萬0.23%
Hillsdale Investment Management Inc.10,300$56.2 萬0.04%
PEAK6 Investments LLC9,429$51.4 萬0.01%
Eqis Capital Management, Inc.8,558$46.7 萬0.04%
Walleye Trading LLC7,491$40.8 萬0.01%
Sciencast Management LP7,601$40.1 萬0.11%
Group One Trading, L.P.6,854$37.4 萬0.01%
Pictet Asset Management SA6,040$32.9 萬0.00%
Gs Investments, Inc.6,000$32.7 萬0.17%
Keebeck Alpha, LP4,005$21.8 萬0.07%
Y-Intercept (Hong Kong) Ltd3,745$20.4 萬0.04%
AdvisorShares Investments LLC2,787$15.2 萬0.02%
JFS Wealth Advisors, LLC1,126$6.10 萬0.01%
Dark Forest Capital Management LP730$4.00 萬0.01%
Hanson & Doremus Investment Management487$2.70 萬0.01%
AdvisorNet Financial, Inc490$2.70 萬0.00%
Meridian Wealth Partners, LLC157$9,0000.00%
Cahill Financial Advisors Inc110$6,0000.00%
MUFG Americas Holdings Corp96$5,0000.00%
Fure Financial Corp55$2,0000.00%
Johnson Midwest Financial, LLC36$2,0000.00%
Eagle Bay Advisors LLC44$2,0000.00%
Private Ocean, LLC11$1,0000.00%
Global Retirement Partners, LLC15$1,0000.00%
PSI Advisors, LLC16$1,0000.00%
Cordant, Inc.25$1,0000.00%
Bell Investment Advisors, Inc9$00.00%
Sofos Investments, Inc.6––

清倉機構(48 家)

2021 年第 2 季季末持有 Travel & Leisure Co.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 TNL 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
140 Summer Partners LP656,758$3,904 萬
RR Partners LP378,722$2,252 萬
Waterfront Capital Partners, LLC198,750$1,182 萬
Healthcare of Ontario Pension Plan Trust Fund100,331$596.5 萬
Schwab Charitable Fund98,858$587.7 萬
Meyer Handelman Co51,586$306.7 萬
Qube Research & Technologies Ltd44,003$261.6 萬
Cambria Investment Management, L.P.43,834$260.6 萬
Fred Alger Management, LLC41,004$243.8 萬
Oliver Luxxe Assets LLC29,987$178.3 萬
Voloridge Investment Management, LLC25,582$152.1 萬
NN Investment Partners Holdings N.V.20,300$120.7 萬
Boothbay Fund Management, LLC10,331$61.4 萬
Susquehanna International Group, LLP8,557$50.9 萬
Verition Fund Management LLC8,245$49.0 萬
Commerce Bank8,164$48.5 萬
Sovarnum Capital L.P.7,500$44.6 萬
Bailard, Inc.7,000$41.6 萬
Quantitative Systematic Strategies LLC5,619$33.4 萬
Pendal Group Limited5,021$29.8 萬
First Republic Investment Management, Inc.4,890$29.1 萬
National Asset Management, Inc.4,524$26.9 萬
Advisor Resource Council4,454$26.5 萬
Merrion Investment Management Co, LLC4,000$23.7 萬
Los Angeles Capital Management LLC3,835$22.8 萬
XTX Topco Ltd3,803$22.6 萬
Engineers Gate Manager LP3,720$22.1 萬
Beacon Pointe Advisors, LLC3,722$22.1 萬
Affinity Investment Advisors, LLC3,697$22.0 萬
Nomura Holdings Inc3,600$21.3 萬
Capula Management Ltd3,580$21.3 萬
Neo Ivy Capital Management2,310$13.7 萬
Twin Tree Management, LP1,803$10.7 萬
Wolverine Asset Management LLC1,665$9.80 萬
Exos Asset Management LLC1,358$8.10 萬
TD Ameritrade Investment Management, LLC1,204$7.20 萬
Kings Point Capital Management1,000$5.90 萬
Advisory Services Network, LLC857$5.10 萬
Enterprise Financial Services Corp470$2.80 萬
Trust Co of Vermont235$1.40 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC200$1.10 萬
Eubel Brady & Suttman Asset Management Inc60$4,000
Savior LLC72$4,000
Massmutual Trust Co FSB42$2,000
Lee Financial Co31$2,000
MV Capital Management, Inc.40$2,000
Financial Management Professionals, Inc.16$1,000
Harel Insurance Investments & Financial Services Ltd.3,257–

尚未申報 2021 年第 3 季的機構(3 家)

2021 年第 2 季季末持有 Travel & Leisure Co.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 TNL、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd5,355$31.8 萬
Cipher Capital LP4,612$27.4 萬
First Horizon Corp11$0