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。
2022 年第 1 季 13F 持有人
Travel & Leisure Co. 在 2022/3/31 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
- 366
- 較 2021 年第 4 季 +2 家
- 持有股數
- 7,626 萬
- 較 2021 年第 4 季 +17.1 萬 (+0.2%)
- 總市值
- $44.2 億
- 較 2021 年第 4 季 +$2.09 億 (+5.0%)
- 新進機構
- 51
- 另有 124 家加碼
- 清倉機構
- 49
- 另有 111 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 1,337 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 1,366 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,520 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,744 | $10.1 萬 | 0.00% | −3,239−65.0% | 減碼 |
| AdvisorShares Investments LLC | 2,067 | $12.0 萬 | 0.02% | −330−13.8% | 減碼 |
| MCF Advisors LLC | 2,151 | $12.5 萬 | 0.01% | +2,151 | 新進 |
| Captrust Financial Advisors | 2,320 | $13.4 萬 | 0.00% | +126+5.7% | 加碼 |
| State of Wyoming | 2,686 | $15.6 萬 | 0.08% | +117+4.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,527 | $20.4 萬 | 0.00% | +3,527 | 新進 |
| Gladius Capital Management LP | 3,531 | $20.5 萬 | 0.07% | +385+12.2% | 加碼 |
| Court Place Advisors, LLC | 3,544 | $20.5 萬 | 0.07% | +3,544 | 新進 |
| Trexquant Investment LP | 3,631 | $21.0 萬 | 0.01% | −1,644−31.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,714 | $21.5 萬 | 0.00% | −6,816−64.7% | 減碼 |
| First National Bank of South Miami | 3,773 | $21.9 萬 | 0.13% | +2,174+136.0% | 加碼 |
| Diligent Investors, LLC | 3,840 | $22.2 萬 | 0.06% | −306−7.4% | 減碼 |
| Personal Cfo Solutions, LLC | 3,840 | $22.2 萬 | 0.04% | +3,840 | 新進 |
| First Manhattan Co | 3,889 | $22.5 萬 | 0.00% | +3,889 | 新進 |
| Ellevest, Inc. | 3,935 | $22.8 萬 | 0.02% | +1,379+54.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 3,976 | $23.0 萬 | 0.00% | +3,976 | 新進 |
| Keebeck Alpha, LP | 4,065 | $23.6 萬 | 0.07% | −692−14.5% | 減碼 |
| Virtu Financial LLC | 4,114 | $23.8 萬 | 0.02% | +4,114 | 新進 |
| Caxton Associates LP | 4,245 | $24.6 萬 | 0.02% | +4,245 | 新進 |
| Venture Visionary Partners LLC | 4,375 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 4,386 | $25.4 萬 | 0.00% | +540+14.0% | 加碼 |
| Utah Retirement Systems | 4,400 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 4,570 | $26.5 萬 | 0.00% | −42,972−90.4% | 減碼 |
| Shelton Capital Management | 4,580 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 4,592 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Wexford Capital LP | 4,600 | $26.7 萬 | 0.06% | −1,200−20.7% | 減碼 |
| Bailard, Inc. | 4,600 | $26.7 萬 | 0.01% | +4,600 | 新進 |
| Janney Montgomery Scott LLC | 4,653 | $27.0 萬 | 0.00% | −1,365−22.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,959 | $28.7 萬 | 0.00% | +20.0% | 加碼 |
| IFP Advisors, Inc | 5,051 | $28.8 萬 | 0.00% | +3,095+158.2% | 加碼 |
| Profund Advisors LLC | 5,045 | $29.2 萬 | 0.01% | +1,259+33.3% | 加碼 |
| Pictet Asset Management SA | 5,185 | $30.0 萬 | 0.00% | +67+1.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 5,334 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 5,337 | $30.9 萬 | 0.00% | +5,337 | 新進 |
| Walleye Capital LLC | 5,407 | $31.3 萬 | 0.01% | +5,407 | 新進 |
| Walleye Trading LLC | 5,497 | $31.8 萬 | 0.01% | +3,016+121.6% | 加碼 |
| Rather & Kittrell, Inc. | 5,578 | $32.3 萬 | 0.31% | 00.0% | 不變 |
| Alpine Global Management, LLC | 5,646 | $32.7 萬 | 0.09% | −5,645−50.0% | 減碼 |
| Gs Investments, Inc. | 6,000 | $32.8 萬 | 0.19% | 00.0% | 不變 |
| Advisor Partners LLC | 5,674 | $32.9 萬 | 0.02% | −134−2.3% | 減碼 |
| Pitcairn Co | 5,808 | $33.7 萬 | 0.03% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 5,835 | $33.8 萬 | 0.16% | +20.0% | 加碼 |
| Encompass Wealth Advisors, LLC | 5,845 | $33.9 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 6,090 | $35.2 萬 | 0.00% | +537+9.7% | 加碼 |
| Teamwork Financial Advisors, LLC | 6,094 | $35.3 萬 | 0.07% | +2,065+51.3% | 加碼 |
| State of Wisconsin Investment Board | 6,150 | $35.6 萬 | 0.00% | −4,155−40.3% | 減碼 |
| Pathstone Family Office, LLC | 6,279 | $36.4 萬 | 0.01% | +6,279 | 新進 |
| M&T Bank Corp | 6,417 | $37.1 萬 | 0.00% | +1,121+21.2% | 加碼 |
| ProShare Advisors LLC | 6,625 | $38.4 萬 | 0.00% | −1,176−15.1% | 減碼 |
| Oppenheimer & Co Inc | 6,639 | $38.5 萬 | 0.01% | −1,978−23.0% | 減碼 |
| Cetera Advisor Networks LLC | 6,652 | $38.5 萬 | 0.00% | +235+3.7% | 加碼 |
| Maryland State Retirement & Pension System | 6,772 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| Foster & Motley Inc | 6,787 | $39.3 萬 | 0.03% | −1,595−19.0% | 減碼 |
| IndexIQ Advisors LLC | 6,975 | $40.4 萬 | 0.01% | +6,975 | 新進 |
| Canada Pension Plan Investment Board | 7,100 | $41.1 萬 | 0.00% | −19,700−73.5% | 減碼 |
| Prudential Financial Inc | 7,157 | $41.4 萬 | 0.00% | +259+3.8% | 加碼 |
| AE Wealth Management LLC | 7,147 | $41.4 萬 | 0.00% | +1,565+28.0% | 加碼 |
| Systematic Financial Management LP | 7,200 | $41.7 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 7,329 | $42.5 萬 | 0.00% | −22,787−75.7% | 減碼 |
| Connacht Asset Management LP | 7,353 | $42.6 萬 | 0.63% | −3,712−33.5% | 減碼 |
| TD Ameritrade Investment Management, LLC | 7,430 | $43.0 萬 | 0.00% | −471−6.0% | 減碼 |
| Neo Ivy Capital Management | 7,530 | $43.6 萬 | 0.39% | +5,822+340.9% | 加碼 |
| Securian Asset Management, Inc | 7,743 | $44.9 萬 | 0.01% | +104+1.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,775 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Karpas Strategies, LLC | 7,966 | $46.2 萬 | 0.15% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 8,848 | $51.3 萬 | 0.00% | +3,626+69.4% | 加碼 |
| Eqis Capital Management, Inc. | 9,282 | $53.8 萬 | 0.05% | +1,031+12.5% | 加碼 |
| Advisor Group Holdings, Inc. | 9,956 | $56.5 萬 | 0.00% | +2,982+42.8% | 加碼 |
| Mercer Global Advisors Inc | 9,880 | $57.2 萬 | 0.00% | +307+3.2% | 加碼 |
| ING Groep NV | 10,000 | $57.9 萬 | 0.01% | −17,500−63.6% | 減碼 |
| Diversified Trust Co | 10,504 | $60.9 萬 | 0.02% | +6,473+160.6% | 加碼 |
| AlphaCrest Capital Management LLC | 10,562 | $61.2 萬 | 0.03% | −1,836−14.8% | 減碼 |
| Handelsbanken Fonder AB | 10,700 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 10,897 | $63.1 萬 | 0.01% | −1,614−12.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,938 | $63.4 萬 | 0.00% | +80+0.7% | 加碼 |
| Gabelli Funds LLC | 11,000 | $63.7 萬 | 0.00% | −3,000−21.4% | 減碼 |
| TCW Group Inc | 11,348 | $65.8 萬 | 0.01% | +425+3.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 11,423 | $66.2 萬 | 0.01% | +6,422+128.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,500 | $66.6 萬 | 0.01% | −800−6.5% | 減碼 |
| PEAK6 Investments LLC | 11,915 | $69.0 萬 | 0.02% | −12,235−50.7% | 減碼 |
| Ethic Inc. | 11,958 | $69.3 萬 | 0.05% | +4,336+56.9% | 加碼 |
| State of Alaska, Department of Revenue | 12,143 | $70.3 萬 | 0.01% | −350−2.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,424 | $77.8 萬 | 0.00% | −1,075−7.4% | 減碼 |
| Oliver Luxxe Assets LLC | 13,483 | $78.1 萬 | 0.20% | +13,483 | 新進 |
| HITE Hedge Asset Management LLC | 14,096 | $81.7 萬 | 0.08% | −11,737−45.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,333 | $83.0 萬 | 0.02% | +28+0.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,859 | $86.1 萬 | 0.12% | 00.0% | 不變 |
| Xponance, Inc. | 15,380 | $89.1 萬 | 0.01% | −27−0.2% | 減碼 |
| Armstrong Shaw Associates Inc | 15,485 | $89.7 萬 | 0.75% | −1,000−6.1% | 減碼 |
| Virginia Retirement Systems Et Al | 15,500 | $89.8 萬 | 0.01% | −4,500−22.5% | 減碼 |
| Versor Investments LP | 15,983 | $92.6 萬 | 0.03% | −7,847−32.9% | 減碼 |
| Meridian Investment Counsel Inc. | 16,253 | $94.2 萬 | 0.33% | 00.0% | 不變 |
| Ergoteles LLC | 17,346 | $100.5 萬 | 0.04% | −38,100−68.7% | 減碼 |
| Wesbanco Bank Inc | 17,399 | $100.8 萬 | 0.04% | −17−0.1% | 減碼 |
| Janus Henderson Group PLC | 17,445 | $101.0 萬 | 0.00% | +20.0% | 加碼 |
| Teacher Retirement System of Texas | 17,730 | $102.7 萬 | 0.01% | +1,076+6.5% | 加碼 |
| New Mexico Educational Retirement Board | 17,800 | $103.1 萬 | 0.04% | 00.0% | 不變 |