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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。

2022 年第 3 季與 2022 年第 2 季比較

持有 Travel & Leisure Co. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

TNL 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數3543353+2
股數7,581 萬6,5757,392 萬−188.6 萬 (−2.5%)
市值$29.6 億$25.5 萬$25.3 億−$4.26 億 (−14.4%)

3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(42 家)

2022 年第 3 季季末持有 Travel & Leisure Co.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 TNL 的機構
機構股數市值佔組合 %
Susquehanna Fundamental Investments, LLC138,148$471.4 萬0.08%
BNP Paribas Arbitrage, SA93,535$319.1 萬0.01%
Voloridge Investment Management, LLC82,797$282.5 萬0.02%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.54,548$186.1 萬0.01%
Redwood Investment Management, LLC36,792$125.5 萬0.26%
AXA S.A.32,700$111.6 萬0.00%
Virginia Retirement Systems Et Al32,500$110.9 萬0.01%
Panagora Asset Management Inc29,305$100.0 萬0.01%
CSS LLC29,279$99.8 萬0.06%
Bank of Nova Scotia24,000$81.9 萬0.00%
Y-Intercept (Hong Kong) Ltd23,838$81.3 萬0.08%
ETF Managers Group, LLC17,379$59.3 萬0.02%
Weiss Multi-Strategy Advisers LLC14,340$48.9 萬0.01%
Duality Advisers, LP14,299$48.8 萬0.05%
Fortem Financial Group, LLC14,042$47.9 萬0.33%
Point72 Hong Kong Ltd13,984$47.7 萬0.03%
Teachers Retirement System of the State of Kentucky13,084$44.6 萬0.01%
Maverick Capital Ltd大師Maverick 資本12,565$42.9 萬0.01%
Connor, Clark & Lunn Investment Management Ltd.12,572$42.9 萬0.00%
Gotham Asset Management, LLC11,818$40.3 萬0.01%
Aurora Investment Counsel9,893$33.8 萬0.26%
DuPont Capital Management Corp9,854$33.6 萬0.02%
Petrus Trust Company, LTA9,556$32.6 萬0.05%
Eagle Asset Management Inc7,972$27.2 萬0.00%
Capula Management Ltd7,310$24.9 萬0.03%
Ergoteles LLC7,162$24.4 萬0.01%
Cipher Capital LP7,135$24.3 萬0.04%
MQS Management LLC6,970$23.8 萬0.15%
Acadian Asset Management LLC4,701$16.0 萬0.00%
Amundi3,336$12.6 萬0.00%
Simplex Trading, LLC1,168$3.90 萬0.00%
Wipfli Financial Advisors LLC,1,095$3.70 萬0.00%
Belmont Capital, LLC120$4,0000.00%
Moisand Fitzgerald Tamayo, LLC78$3,0000.00%
Center for Financial Planning, Inc.48$2,0000.00%
Bourgeon Capital Management LLC15$1,0000.00%
Covington Capital Management40$1,0000.00%
Axiom Investment Management LLC43$1,0000.00%
Estabrook Capital Management7$2390.00%
Massmutual Trust Co FSB1$00.00%
SJS Investment Consulting Inc.7$00.00%
Sofos Investments, Inc.238––

清倉機構(40 家)

2022 年第 2 季季末持有 Travel & Leisure Co.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 TNL 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Aperture Investors, LLC503,574$1,955 萬
Braun Stacey Associates Inc109,434$424.8 萬
Landscape Capital Management, L.L.C.68,405$265.5 萬
Putnam Investments LLC64,531$250.5 萬
Mackenzie Financial Corp59,605$231.4 萬
Toronto Dominion Bank49,000$190.2 萬
HGI Capital Management, LLC46,857$181.9 萬
Bowling Portfolio Management LLC33,118$128.6 萬
AE Wealth Management LLC27,707$107.6 萬
Jennison Associates LLC26,991$104.8 萬
Teamwork Financial Advisors, LLC26,557$103.1 萬
Wesbanco Bank Inc20,285$78.7 萬
Vident Investment Advisory, LLC19,462$75.4 萬
Alberta Investment Management Corp15,423$59.9 萬
Aquatic Capital Management LLC11,800$45.8 萬
Gsa Capital Partners LLP8,854$34.4 萬
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.8,647$33.6 萬
Keebeck Alpha, LP7,896$30.7 萬
Dodge & Cox7,000$27.2 萬
Maryland State Retirement & Pension System6,772$26.3 萬
Oppenheimer & Co Inc6,648$25.8 萬
Commonwealth Equity Services, LLC5,915$22.9 萬
Encompass Wealth Advisors, LLC5,845$22.7 萬
Pitcairn Co5,808$22.5 萬
Rather & Kittrell, Inc.5,578$21.6 萬
Counterpoint Mutual Funds LLC5,453$21.2 萬
Venture Visionary Partners LLC4,375$17.0 萬
PEAK6 Investments LLC4,180$16.2 萬
Walleye Trading LLC3,722$14.4 萬
Captrust Financial Advisors2,418$9.40 萬
Federation des caisses Desjardins du Quebec576$2.24 萬
Johnson Financial Group, Inc.495$1.90 萬
Charter Oak Capital Management, LLC89$3,000
Sageworth Trust Co of South Dakota68$3,000
Beaird Harris Wealth Management, LLC73$3,000
Fure Financial Corp55$2,000
Private Trust Co NA61$2,000
Financial Management Professionals, Inc.15$1,000
EverSource Wealth Advisors, LLC38$1,000
Global Wealth Management Investment Advisory, Inc.24$1,000

尚未申報 2022 年第 3 季的機構(3 家)

2022 年第 2 季季末持有 Travel & Leisure Co.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 TNL、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Advisor Partners LLC5,545$21.5 萬
Fieldpoint Private Securities, LLC995$3.90 萬
Lake Point Wealth Management35$1,000