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 4 季 13F 持有人
Travel & Leisure Co. 在 2021/12/31 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
- 369
- 較 2021 年第 3 季 +20 家
- 持有股數
- 7,611 萬
- 較 2021 年第 3 季 −47.1 萬 (−0.6%)
- 總市值
- $42.1 億
- 較 2021 年第 3 季 +$3,015 萬 (+0.7%)
- 新進機構
- 71
- 另有 107 家加碼
- 清倉機構
- 51
- 另有 120 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Anchor Investment Management, LLC | 2,300 | $12.7 萬 | 0.02% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 2,397 | $13.2 萬 | 0.02% | −390−14.0% | 減碼 |
| Walleye Trading LLC | 2,481 | $13.7 萬 | 0.00% | −5,010−66.9% | 減碼 |
| Ellevest, Inc. | 2,556 | $14.1 萬 | 0.01% | +53+2.1% | 加碼 |
| State of Wyoming | 2,569 | $14.2 萬 | 0.07% | +7+0.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,617 | $14.5 萬 | 0.00% | −17,589−87.0% | 減碼 |
| Simplex Trading, LLC | 2,931 | $16.1 萬 | 0.01% | −3,893−57.0% | 減碼 |
| Gladius Capital Management LP | 3,146 | $17.4 萬 | 0.06% | +3,146 | 新進 |
| Quantbot Technologies LP | 3,401 | $18.7 萬 | 0.02% | −4,158−55.0% | 減碼 |
| Profund Advisors LLC | 3,786 | $20.9 萬 | 0.01% | −182−4.6% | 減碼 |
| Modera Wealth Management, LLC | 3,802 | $21.0 萬 | 0.01% | +3,802 | 新進 |
| CIBC Asset Management Inc | 3,846 | $21.3 萬 | 0.00% | +3,846 | 新進 |
| Invst, LLC | 3,941 | $22.2 萬 | 0.03% | −2,136−35.1% | 減碼 |
| Teamwork Financial Advisors, LLC | 4,029 | $22.3 萬 | 0.04% | −695−14.7% | 減碼 |
| Diversified Trust Co | 4,031 | $22.3 萬 | 0.01% | +4,031 | 新進 |
| Advisor Resource Council | 4,076 | $22.5 萬 | 0.02% | +4,076 | 新進 |
| Diligent Investors, LLC | 4,146 | $22.9 萬 | 0.06% | −2,290−35.6% | 減碼 |
| Venture Visionary Partners LLC | 4,375 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| MRJ Capital Inc | 4,389 | $24.2 萬 | 0.14% | −611−12.2% | 減碼 |
| Utah Retirement Systems | 4,400 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 4,580 | $25.3 萬 | 0.01% | −298−6.1% | 減碼 |
| KBC Group NV | 4,592 | $25.4 萬 | 0.00% | −206,274−97.8% | 減碼 |
| Keebeck Alpha, LP | 4,757 | $26.3 萬 | 0.10% | +752+18.8% | 加碼 |
| Acadian Asset Management LLC | 4,875 | $26.8 萬 | 0.00% | +4,875 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,957 | $27.4 萬 | 0.00% | −203−3.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,983 | $27.6 萬 | 0.00% | −312−5.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 5,001 | $27.6 萬 | 0.00% | +5,001 | 新進 |
| Pictet Asset Management SA | 5,118 | $28.3 萬 | 0.00% | −922−15.3% | 減碼 |
| Rafferty Asset Management, LLC | 5,222 | $28.9 萬 | 0.00% | +5,222 | 新進 |
| M&T Bank Corp | 5,296 | $29.2 萬 | 0.00% | +5,296 | 新進 |
| Trexquant Investment LP | 5,275 | $29.2 萬 | 0.02% | +5,275 | 新進 |
| Cullen/Frost Bankers, Inc. | 5,334 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Teza Capital Management LLC | 5,491 | $30.3 萬 | 0.08% | +1,821+49.6% | 加碼 |
| Brasada Capital Management, LP | 5,500 | $30.4 萬 | 0.06% | +5,500 | 新進 |
| Commonwealth Equity Services, LLC | 5,553 | $30.6 萬 | 0.00% | −3,994−41.8% | 減碼 |
| Rather & Kittrell, Inc. | 5,578 | $30.8 萬 | 0.27% | +5,578 | 新進 |
| AE Wealth Management LLC | 5,582 | $30.9 萬 | 0.00% | −390−6.5% | 減碼 |
| Engineers Gate Manager LP | 5,750 | $31.8 萬 | 0.01% | +5,750 | 新進 |
| Pitcairn Co | 5,808 | $32.1 萬 | 0.02% | −82−1.4% | 減碼 |
| Wexford Capital LP | 5,800 | $32.1 萬 | 0.03% | +5,800 | 新進 |
| Highlander Capital Management, LLC | 5,833 | $32.2 萬 | 0.15% | +20.0% | 加碼 |
| Advisor Partners LLC | 5,808 | $32.2 萬 | 0.02% | +248+4.5% | 加碼 |
| Encompass Wealth Advisors, LLC | 5,845 | $32.3 萬 | 0.08% | 00.0% | 不變 |
| Gs Investments, Inc. | 6,000 | $33.2 萬 | 0.16% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 6,018 | $33.3 萬 | 0.00% | −6,979−53.7% | 減碼 |
| Citadel Advisors LLC | 6,272 | $34.7 萬 | 0.00% | −91,316−93.6% | 減碼 |
| Pendal Group Limited | 6,401 | $35.4 萬 | 0.00% | +6,401 | 新進 |
| Cetera Advisor Networks LLC | 6,417 | $35.5 萬 | 0.00% | +6,417 | 新進 |
| Maryland State Retirement & Pension System | 6,772 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 6,898 | $38.1 萬 | 0.00% | −1,011−12.8% | 減碼 |
| Group One Trading, L.P. | 6,890 | $38.1 萬 | 0.01% | +36+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 6,974 | $38.6 萬 | 0.00% | −973−12.2% | 減碼 |
| Systematic Financial Management LP | 7,200 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 7,622 | $42.1 萬 | 0.03% | +833+12.3% | 加碼 |
| Securian Asset Management, Inc | 7,639 | $42.2 萬 | 0.01% | −100−1.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,775 | $43.0 萬 | 0.01% | +390+5.3% | 加碼 |
| ProShare Advisors LLC | 7,801 | $43.1 萬 | 0.00% | +1,827+30.6% | 加碼 |
| Paloma Partners Management Co | 7,800 | $43.1 萬 | 0.01% | +7,800 | 新進 |
| TD Ameritrade Investment Management, LLC | 7,901 | $43.7 萬 | 0.00% | +7,901 | 新進 |
| Fox Run Management, L.L.C. | 7,940 | $43.9 萬 | 0.26% | +7,940 | 新進 |
| Karpas Strategies, LLC | 7,966 | $44.0 萬 | 0.14% | +40+0.5% | 加碼 |
| Eqis Capital Management, Inc. | 8,251 | $45.6 萬 | 0.03% | −307−3.6% | 減碼 |
| Foster & Motley Inc | 8,382 | $46.3 萬 | 0.04% | −118−1.4% | 減碼 |
| SG Americas Securities, LLC | 8,401 | $46.4 萬 | 0.00% | −35,298−80.8% | 減碼 |
| Oppenheimer & Co Inc | 8,617 | $47.6 萬 | 0.01% | −687−7.4% | 減碼 |
| Pacer Advisors, Inc. | 8,944 | $49.4 萬 | 0.01% | −3,347−27.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 9,300 | $51.4 萬 | 0.01% | −13,142−58.6% | 減碼 |
| Gsa Capital Partners LLP | 9,311 | $51.5 萬 | 0.06% | −55,865−85.7% | 減碼 |
| Mercer Global Advisors Inc | 9,573 | $52.9 萬 | 0.00% | +464+5.1% | 加碼 |
| Guggenheim Capital LLC | 9,692 | $53.5 萬 | 0.00% | −6,521−40.2% | 減碼 |
| First Midwest Bank Trust Division | 9,866 | $54.5 萬 | 0.07% | −227−2.2% | 減碼 |
| State of Wisconsin Investment Board | 10,305 | $57.0 萬 | 0.00% | −419−3.9% | 減碼 |
| Franklin Street Capital Partners, LLC | 10,358 | $57.2 萬 | 2.66% | −57,261−84.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,530 | $58.2 萬 | 0.01% | −3,959−27.3% | 減碼 |
| Handelsbanken Fonder AB | 10,700 | $59.1 萬 | 0.00% | −6,700−38.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,858 | $60.0 萬 | 0.00% | +1,933+21.7% | 加碼 |
| TCW Group Inc | 10,923 | $60.4 萬 | 0.00% | +10,923 | 新進 |
| Connacht Asset Management LP | 11,065 | $61.2 萬 | 0.70% | +4,159+60.2% | 加碼 |
| Alpine Global Management, LLC | 11,291 | $62.4 萬 | 0.09% | +11,291 | 新進 |
| Teachers Retirement System of the State of Kentucky | 12,300 | $68.0 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 12,304 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 12,398 | $68.5 萬 | 0.03% | +6,163+98.8% | 加碼 |
| State of Alaska, Department of Revenue | 12,493 | $69.0 萬 | 0.01% | −755−5.7% | 減碼 |
| Shell Asset Management Co | 12,511 | $69.1 萬 | 0.01% | +52+0.4% | 加碼 |
| Public Sector Pension Investment Board | 12,839 | $71.0 萬 | 0.00% | −8,823−40.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,887 | $71.2 萬 | 0.00% | +12,887 | 新進 |
| CastleKnight Management LP | 13,900 | $76.8 萬 | 0.28% | +13,900 | 新進 |
| Gabelli Funds LLC | 14,000 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 14,305 | $79.1 萬 | 0.02% | +50+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,499 | $80.1 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 14,859 | $82.1 萬 | 0.10% | 00.0% | 不變 |
| Xponance, Inc. | 15,407 | $85.2 萬 | 0.01% | −38−0.2% | 減碼 |
| Meridian Investment Counsel Inc. | 16,253 | $89.8 萬 | 0.30% | 00.0% | 不變 |
| Armstrong Shaw Associates Inc | 16,485 | $91.1 萬 | 0.74% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 16,592 | $91.7 萬 | 0.03% | +3,150+23.4% | 加碼 |
| Teacher Retirement System of Texas | 16,654 | $92.0 萬 | 0.00% | +2,806+20.3% | 加碼 |
| Assenagon Asset Management S.A. | 16,668 | $92.1 萬 | 0.00% | −32,088−65.8% | 減碼 |
| Susquehanna International Group, LLP | 16,810 | $92.9 萬 | 0.00% | +16,810 | 新進 |
| Wesbanco Bank Inc | 17,416 | $96.3 萬 | 0.03% | +5,878+50.9% | 加碼 |
| Janus Henderson Group PLC | 17,443 | $96.4 萬 | 0.00% | +8,400+92.9% | 加碼 |