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 13F 持有人
Travel & Leisure Co. 在 2022/9/30 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
- 353
- 較 2022 年第 2 季 +2 家
- 持有股數
- 7,392 萬
- 較 2022 年第 2 季 −188.6 萬 (−2.5%)
- 總市值
- $25.3 億
- 較 2022 年第 2 季 −$4.26 億 (−14.4%)
- 新進機構
- 42
- 另有 107 家加碼
- 清倉機構
- 40
- 另有 135 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Maverick Capital Ltd大師Maverick 資本 | 12,565 | $42.9 萬 | 0.01% | +12,565 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,572 | $42.9 萬 | 0.00% | +12,572 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 12,106 | $41.3 萬 | 0.01% | −2,191−15.3% | 減碼 |
| Eqis Capital Management, Inc. | 12,093 | $41.3 萬 | 0.05% | −185−1.5% | 減碼 |
| AlphaCrest Capital Management LLC | 11,970 | $40.8 萬 | 0.02% | −21,877−64.6% | 減碼 |
| Gotham Asset Management, LLC | 11,818 | $40.3 萬 | 0.01% | +11,818 | 新進 |
| State of Alaska, Department of Revenue | 11,648 | $39.7 萬 | 0.01% | −660−5.4% | 減碼 |
| Bridgewater Associates, LP | 11,458 | $39.1 萬 | 0.00% | −98,841−89.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 11,442 | $39.0 萬 | 0.00% | −3,744−24.7% | 減碼 |
| Gabelli Funds LLC | 11,000 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,938 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,684 | $36.5 萬 | 0.00% | +354+3.4% | 加碼 |
| Handelsbanken Fonder AB | 10,400 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Connacht Asset Management LP | 10,391 | $35.5 萬 | 0.67% | +407+4.1% | 加碼 |
| Deutsche Bank AG | 10,136 | $34.6 萬 | 0.00% | +5,466+117.0% | 加碼 |
| Ethic Inc. | 9,965 | $34.0 萬 | 0.02% | −974−8.9% | 減碼 |
| Snowden Capital Advisors LLC | 9,942 | $33.9 萬 | 0.02% | +2,912+41.4% | 加碼 |
| Aurora Investment Counsel | 9,893 | $33.8 萬 | 0.26% | +9,893 | 新進 |
| DuPont Capital Management Corp | 9,854 | $33.6 萬 | 0.02% | +9,854 | 新進 |
| Petrus Trust Company, LTA | 9,556 | $32.6 萬 | 0.05% | +9,556 | 新進 |
| American Century Companies Inc | 8,702 | $29.7 萬 | 0.00% | −232,295−96.4% | 減碼 |
| New York Life Investment Management LLC | 8,686 | $29.6 萬 | 0.00% | +637+7.9% | 加碼 |
| Shell Asset Management Co | 8,650 | $29.5 萬 | 0.01% | −2,266−20.8% | 減碼 |
| M&T Bank Corp | 8,306 | $28.2 萬 | 0.00% | +839+11.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,224 | $28.1 萬 | 0.00% | +2,565+45.3% | 加碼 |
| Eagle Asset Management Inc | 7,972 | $27.2 萬 | 0.00% | +7,972 | 新進 |
| Old National Bancorp | 7,752 | $26.4 萬 | 0.01% | −784−9.2% | 減碼 |
| Securian Asset Management, Inc | 7,643 | $26.1 萬 | 0.01% | −100−1.3% | 減碼 |
| Prelude Capital Management, LLC | 7,575 | $25.8 萬 | 0.01% | −1,797−19.2% | 減碼 |
| Karpas Strategies, LLC | 7,563 | $25.8 萬 | 0.10% | −447−5.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,425 | $25.3 萬 | 0.01% | −150−2.0% | 減碼 |
| Capula Management Ltd | 7,310 | $24.9 萬 | 0.03% | +7,310 | 新進 |
| Systematic Financial Management LP | 7,200 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 7,162 | $24.4 萬 | 0.01% | +7,162 | 新進 |
| Cipher Capital LP | 7,135 | $24.3 萬 | 0.04% | +7,135 | 新進 |
| MQS Management LLC | 6,970 | $23.8 萬 | 0.15% | +6,970 | 新進 |
| Personal Cfo Solutions, LLC | 6,715 | $22.9 萬 | 0.06% | +943+16.3% | 加碼 |
| Foster & Motley Inc | 6,627 | $22.6 萬 | 0.02% | −115−1.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,440 | $22.0 萬 | 0.00% | −4,160−39.2% | 減碼 |
| Pictet Asset Management SA | 6,240 | $21.3 萬 | 0.00% | +1,055+20.3% | 加碼 |
| Boothbay Fund Management, LLC | 6,194 | $21.1 萬 | 0.01% | −8,923−59.0% | 減碼 |
| Highlander Capital Management, LLC | 5,392 | $18.4 萬 | 0.11% | −446−7.6% | 減碼 |
| TD Ameritrade Investment Management, LLC | 5,384 | $18.4 萬 | 0.00% | −432−7.4% | 減碼 |
| Itau Unibanco Holding S.A. | 5,382 | $18.4 萬 | 0.01% | +2,672+98.6% | 加碼 |
| IFP Advisors, Inc | 3,115 | $18.3 萬 | 0.01% | +20+0.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 5,334 | $18.2 萬 | 0.00% | −400−7.0% | 減碼 |
| First National Bank of South Miami | 5,013 | $17.1 萬 | 0.13% | −201−3.9% | 減碼 |
| Acadian Asset Management LLC | 4,701 | $16.0 萬 | 0.00% | +4,701 | 新進 |
| Advisors Asset Management, Inc. | 4,321 | $14.7 萬 | 0.00% | −4,548−51.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,934 | $13.4 萬 | 0.00% | −80−2.0% | 減碼 |
| First Manhattan Co | 3,889 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 3,336 | $12.6 萬 | 0.00% | +3,336 | 新進 |
| Ellevest, Inc. | 3,375 | $11.5 萬 | 0.01% | +219+6.9% | 加碼 |
| Lazard Asset Management LLC | 2,923 | $9.90 萬 | 0.00% | −200−6.4% | 減碼 |
| Gradient Investments LLC | 2,772 | $9.50 萬 | 0.00% | −510−15.5% | 減碼 |
| Neo Ivy Capital Management | 2,313 | $7.90 萬 | 0.21% | −3,065−57.0% | 減碼 |
| MCF Advisors LLC | 2,195 | $7.50 萬 | 0.01% | +24+1.1% | 加碼 |
| State of Wyoming | 2,212 | $7.50 萬 | 0.04% | +849+62.3% | 加碼 |
| AdvisorShares Investments LLC | 1,581 | $5.40 萬 | 0.01% | −539−25.4% | 減碼 |
| Fifth Third Bancorp | 1,594 | $5.40 萬 | 0.00% | +30+1.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,500 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,385 | $4.80 萬 | 0.00% | +314+29.3% | 加碼 |
| Capital Analysts, LLC | 1,378 | $4.70 萬 | 0.00% | +40+3.0% | 加碼 |
| Arlington Partners LLC | 1,348 | $4.60 萬 | 0.02% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,196 | $4.10 萬 | 0.00% | +51+4.5% | 加碼 |
| JFS Wealth Advisors, LLC | 1,169 | $4.00 萬 | 0.00% | +15+1.3% | 加碼 |
| Simplex Trading, LLC | 1,168 | $3.90 萬 | 0.00% | +1,168 | 新進 |
| Quadrant Capital Group LLC | 1,094 | $3.70 萬 | 0.00% | +201+22.5% | 加碼 |
| Wipfli Financial Advisors LLC, | 1,095 | $3.70 萬 | 0.00% | +1,095 | 新進 |
| Signaturefd, LLC | 1,043 | $3.60 萬 | 0.00% | −155−12.9% | 減碼 |
| Parkside Financial Bank & Trust | 962 | $3.20 萬 | 0.01% | +8+0.8% | 加碼 |
| Parallel Advisors, LLC | 929 | $3.20 萬 | 0.00% | −31−3.2% | 減碼 |
| Rise Advisors, LLC | 872 | $3.00 萬 | 0.02% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 850 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 801 | $2.70 萬 | 0.00% | −50−5.9% | 減碼 |
| First Horizon Advisors, Inc. | 774 | $2.60 萬 | 0.00% | −1,347−63.5% | 減碼 |
| TCI Wealth Advisors, Inc. | 776 | $2.60 萬 | 0.00% | +3+0.4% | 加碼 |
| Ci Investments Inc. | 730 | $2.50 萬 | 0.00% | −39−5.1% | 減碼 |
| Quent Capital, LLC | 713 | $2.40 萬 | 0.00% | −1−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 660 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 654 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 638 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 600 | $2.00 萬 | 0.01% | −350−36.8% | 減碼 |
| CWM, LLC | 509 | $1.70 萬 | 0.00% | −46−8.3% | 減碼 |
| Atwood & Palmer Inc | 500 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 490 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 480 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 452 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 400 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 382 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 347 | $1.20 萬 | 0.00% | −65−15.8% | 減碼 |
| AllSquare Wealth Management LLC | 350 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 347 | $1.18 萬 | 0.00% | −65−15.8% | 減碼 |
| Penserra Capital Management LLC | 342 | $1.10 萬 | 0.00% | −242−41.4% | 減碼 |
| Hillsdale Investment Management Inc. | 300 | $1.00 萬 | 0.00% | −10,900−97.3% | 減碼 |
| Country Trust Bank | 300 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 270 | $9,212 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 274 | $9,000 | 0.00% | −238−46.5% | 減碼 |
| Montag A & Associates Inc | 250 | $9,000 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 267 | $9,000 | 0.01% | 00.0% | 不變 |