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 13F 持有人
Travel & Leisure Co. 在 2021/9/30 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
- 352
- 較 2021 年第 2 季 −3 家
- 持有股數
- 7,667 萬
- 較 2021 年第 2 季 −58.7 萬 (−0.8%)
- 總市值
- $41.8 億
- 較 2021 年第 2 季 −$4.07 億 (−8.9%)
- 新進機構
- 45
- 另有 111 家加碼
- 清倉機構
- 48
- 另有 116 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 3,670 | $20.0 萬 | 0.10% | +99+2.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,745 | $20.4 萬 | 0.04% | +3,745 | 新進 |
| Court Place Advisors, LLC | 3,784 | $20.6 萬 | 0.06% | 00.0% | 不變 |
| Profund Advisors LLC | 3,968 | $21.6 萬 | 0.01% | −751−15.9% | 減碼 |
| Keebeck Alpha, LP | 4,005 | $21.8 萬 | 0.07% | +4,005 | 新進 |
| World Asset Management Inc | 4,335 | $23.6 萬 | 0.02% | −238−5.2% | 減碼 |
| Venture Visionary Partners LLC | 4,375 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 4,400 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Teamwork Financial Advisors, LLC | 4,724 | $25.8 萬 | 0.05% | −192−3.9% | 減碼 |
| Crumly & Associates Inc. | 4,837 | $26.4 萬 | 0.12% | −3,038−38.6% | 減碼 |
| Shelton Capital Management | 4,878 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| MRJ Capital Inc | 5,000 | $27.2 萬 | 0.16% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 5,160 | $28.1 萬 | 0.00% | +212+4.3% | 加碼 |
| Versor Investments LP | 5,214 | $28.4 萬 | 0.01% | +295+6.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,295 | $29.0 萬 | 0.00% | +44+0.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 5,334 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Advisor Partners LLC | 5,560 | $30.3 萬 | 0.02% | −90−1.6% | 減碼 |
| Panagora Asset Management Inc | 5,660 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 5,831 | $31.8 萬 | 0.16% | +20.0% | 加碼 |
| Encompass Wealth Advisors, LLC | 5,845 | $31.8 萬 | 0.08% | 00.0% | 不變 |
| Pitcairn Co | 5,890 | $32.1 萬 | 0.02% | −105−1.8% | 減碼 |
| ProShare Advisors LLC | 5,974 | $32.6 萬 | 0.00% | −552−8.5% | 減碼 |
| AE Wealth Management LLC | 5,972 | $32.6 萬 | 0.00% | −236−3.8% | 減碼 |
| Gs Investments, Inc. | 6,000 | $32.7 萬 | 0.17% | +6,000 | 新進 |
| Pictet Asset Management SA | 6,040 | $32.9 萬 | 0.00% | +6,040 | 新進 |
| Invst, LLC | 6,077 | $33.1 萬 | 0.05% | −218−3.5% | 減碼 |
| AlphaCrest Capital Management LLC | 6,235 | $34.0 萬 | 0.02% | −11,738−65.3% | 減碼 |
| Ethic Inc. | 6,789 | $37.0 萬 | 0.04% | +2,171+47.0% | 加碼 |
| Group One Trading, L.P. | 6,854 | $37.4 萬 | 0.01% | +6,854 | 新進 |
| Maryland State Retirement & Pension System | 6,772 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| Connacht Asset Management LP | 6,906 | $37.7 萬 | 0.43% | +1,810+35.5% | 加碼 |
| Diligent Investors, LLC | 6,436 | $38.3 萬 | 0.13% | 00.0% | 不變 |
| Systematic Financial Management LP | 7,200 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| Sciencast Management LP | 7,601 | $40.1 萬 | 0.11% | +7,601 | 新進 |
| Crossmark Global Holdings, Inc. | 7,385 | $40.3 萬 | 0.01% | −120−1.6% | 減碼 |
| Walleye Trading LLC | 7,491 | $40.8 萬 | 0.01% | +7,491 | 新進 |
| Quantbot Technologies LP | 7,559 | $41.2 萬 | 0.03% | −5,318−41.3% | 減碼 |
| Simplex Trading, LLC | 6,824 | $41.2 萬 | 0.01% | −20.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 7,605 | $41.5 萬 | 0.02% | −674−8.1% | 減碼 |
| ExodusPoint Capital Management, LP | 7,703 | $42.0 萬 | 0.01% | −5,832−43.1% | 減碼 |
| Securian Asset Management, Inc | 7,739 | $42.2 萬 | 0.01% | −181−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 7,947 | $43.6 萬 | 0.00% | +453+6.0% | 加碼 |
| Karpas Strategies, LLC | 7,926 | $43.9 萬 | 0.14% | 00.0% | 不變 |
| Prudential Financial Inc | 7,909 | $44.6 萬 | 0.00% | −394−4.7% | 減碼 |
| Foster & Motley Inc | 8,500 | $46.4 萬 | 0.04% | −1,042−10.9% | 減碼 |
| Eqis Capital Management, Inc. | 8,558 | $46.7 萬 | 0.04% | +8,558 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,925 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 9,043 | $49.3 萬 | 0.00% | −50,539−84.8% | 減碼 |
| Mercer Global Advisors Inc | 9,109 | $49.7 萬 | 0.00% | +298+3.4% | 加碼 |
| Oppenheimer & Co Inc | 9,304 | $50.7 萬 | 0.01% | −211−2.2% | 減碼 |
| PEAK6 Investments LLC | 9,429 | $51.4 萬 | 0.01% | +9,429 | 新進 |
| Commonwealth Equity Services, LLC | 9,547 | $52.0 萬 | 0.00% | +216+2.3% | 加碼 |
| First Midwest Bank Trust Division | 10,093 | $55.1 萬 | 0.08% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 10,300 | $56.2 萬 | 0.04% | +10,300 | 新進 |
| Alpha Paradigm Partners, LLC | 10,553 | $57.5 萬 | 0.23% | +10,553 | 新進 |
| State of Wisconsin Investment Board | 10,724 | $58.5 萬 | 0.00% | +508+5.0% | 加碼 |
| Virtu Financial LLC | 11,080 | $60.4 萬 | 0.05% | +11,080 | 新進 |
| Point72 Hong Kong Ltd | 11,319 | $61.7 萬 | 0.05% | +10,094+824.0% | 加碼 |
| Wesbanco Bank Inc | 11,538 | $62.9 萬 | 0.02% | +6,205+116.4% | 加碼 |
| Pacer Advisors, Inc. | 12,291 | $67.0 萬 | 0.01% | −3,799−23.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,300 | $67.1 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 12,304 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 12,459 | $67.9 萬 | 0.02% | −540−4.2% | 減碼 |
| Janney Montgomery Scott LLC | 12,997 | $70.9 萬 | 0.00% | +6,971+115.7% | 加碼 |
| MorganRosel Wealth Management, LLC | 13,124 | $71.6 萬 | 0.39% | +458+3.6% | 加碼 |
| State of Alaska, Department of Revenue | 13,248 | $72.2 萬 | 0.01% | −136−1.0% | 減碼 |
| Aptus Capital Advisors, LLC | 13,442 | $73.3 萬 | 0.03% | +2,400+21.7% | 加碼 |
| Teacher Retirement System of Texas | 13,848 | $75.5 萬 | 0.00% | +2,537+22.4% | 加碼 |
| Gyon Technologies Capital Management, LP | 13,934 | $76.0 萬 | 0.20% | +9,201+194.4% | 加碼 |
| Gabelli Funds LLC | 14,000 | $76.3 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 14,255 | $77.7 萬 | 0.02% | −99−0.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,489 | $79.0 萬 | 0.02% | +7,644+111.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,499 | $79.1 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 14,859 | $81.0 萬 | 0.11% | 00.0% | 不變 |
| Xponance, Inc. | 15,445 | $84.2 萬 | 0.02% | −340−2.2% | 減碼 |
| Alberta Investment Management Corp | 16,100 | $87.8 萬 | 0.01% | −5,700−26.1% | 減碼 |
| Guggenheim Capital LLC | 16,213 | $88.4 萬 | 0.01% | −2,906−15.2% | 減碼 |
| Meridian Investment Counsel Inc. | 16,253 | $88.6 萬 | 0.32% | +80+0.5% | 加碼 |
| Armstrong Shaw Associates Inc | 16,485 | $89.9 萬 | 0.79% | +468+2.9% | 加碼 |
| Tudor Investment Corp Et Al | 17,368 | $94.7 萬 | 0.02% | −5,502−24.1% | 減碼 |
| Handelsbanken Fonder AB | 17,400 | $94.9 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 17,800 | $97.1 萬 | 0.03% | 00.0% | 不變 |
| Hourglass Capital, LLC | 17,880 | $97.5 萬 | 0.27% | +340+1.9% | 加碼 |
| Metropolitan Life Insurance Co | 18,382 | $100.2 萬 | 0.01% | −609−3.2% | 減碼 |
| Seven Eight Capital, LP | 18,873 | $102.9 萬 | 0.10% | +18,873 | 新進 |
| Cornercap Investment Counsel Inc | 19,731 | $107.6 萬 | 0.12% | +911+4.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 20,206 | $110.2 萬 | 0.01% | +2,337+13.1% | 加碼 |
| ING Groep NV | 20,700 | $112.9 萬 | 0.01% | +20,700 | 新進 |
| Two Sigma Advisers, LP | 21,100 | $115.1 萬 | 0.00% | +9,500+81.9% | 加碼 |
| HSBC Holdings PLC | 21,147 | $116.2 萬 | 0.00% | −427−2.0% | 減碼 |
| State of Michigan Retirement System | 21,613 | $117.9 萬 | 0.01% | −100−0.5% | 減碼 |
| Public Sector Pension Investment Board | 21,662 | $118.1 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 22,000 | $120.0 萬 | 0.03% | −400−1.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 22,442 | $122.4 萬 | 0.02% | −3,499−13.5% | 減碼 |
| Thrivent Financial for Lutherans | 22,557 | $123.0 萬 | 0.00% | −321−1.4% | 減碼 |
| Storebrand Asset Management AS | 22,825 | $124.5 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 22,860 | $124.7 萬 | 0.05% | −434−1.9% | 減碼 |
| Arizona State Retirement System | 23,476 | $128.0 萬 | 0.01% | +118+0.5% | 加碼 |
| Jefferies Group LLC | 25,861 | $141.0 萬 | 0.03% | −21,170−45.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 26,806 | $146.3 萬 | 0.03% | +1,332+5.2% | 加碼 |