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 4 季 13F 持有人
Travel & Leisure Co. 在 2022/12/31 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
- 342
- 較 2022 年第 3 季 −5 家
- 持有股數
- 7,145 萬
- 較 2022 年第 3 季 −240.4 萬 (−3.3%)
- 總市值
- $26.0 億
- 較 2022 年第 3 季 +$7,618 萬 (+3.0%)
- 新進機構
- 47
- 另有 94 家加碼
- 清倉機構
- 52
- 另有 137 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 10,107 | $36.8 萬 | 0.00% | +3,867+62.0% | 加碼 |
| New York Life Investment Management LLC | 9,789 | $35.6 萬 | 0.00% | +1,103+12.7% | 加碼 |
| Personal Cfo Solutions, LLC | 9,634 | $35.1 萬 | 0.07% | +2,919+43.5% | 加碼 |
| Neo Ivy Capital Management | 9,522 | $34.7 萬 | 0.23% | +7,209+311.7% | 加碼 |
| Gsa Capital Partners LLP | 9,095 | $33.1 萬 | 0.04% | +9,095 | 新進 |
| Wexford Capital LP | 8,905 | $32.4 萬 | 0.07% | +8,905 | 新進 |
| Gotham Asset Management, LLC | 8,874 | $32.3 萬 | 0.01% | −2,944−24.9% | 減碼 |
| American Century Companies Inc | 8,533 | $31.1 萬 | 0.00% | −169−1.9% | 減碼 |
| DuPont Capital Management Corp | 8,515 | $31.0 萬 | 0.01% | −1,339−13.6% | 減碼 |
| Man Group plc | 8,322 | $30.3 萬 | 0.00% | −162,234−95.1% | 減碼 |
| Clear Street Markets LLC | 8,262 | $30.1 萬 | 0.06% | +8,262 | 新進 |
| Ethic Inc. | 8,252 | $30.0 萬 | 0.02% | −1,713−17.2% | 減碼 |
| Citadel Advisors LLC | 8,083 | $29.4 萬 | 0.00% | −182,542−95.8% | 減碼 |
| Susquehanna International Group, LLP | 7,676 | $27.9 萬 | 0.00% | −8,011−51.1% | 減碼 |
| Karpas Strategies, LLC | 7,633 | $27.8 萬 | 0.10% | +70+0.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,522 | $27.4 萬 | 0.01% | −4,584−37.9% | 減碼 |
| Securian Asset Management, Inc | 7,469 | $27.2 萬 | 0.01% | −174−2.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,351 | $26.8 萬 | 0.01% | −74−1.0% | 減碼 |
| Mackenzie Financial Corp | 7,270 | $26.5 萬 | 0.00% | +7,270 | 新進 |
| Systematic Financial Management LP | 7,200 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 7,141 | $26.0 萬 | 0.01% | −1,509−17.4% | 減碼 |
| Old National Bancorp | 6,977 | $25.4 萬 | 0.01% | −775−10.0% | 減碼 |
| Maryland State Retirement & Pension System | 6,772 | $24.7 萬 | 0.01% | +6,772 | 新進 |
| SG Americas Securities, LLC | 6,758 | $24.6 萬 | 0.00% | −20,910−75.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,627 | $24.1 萬 | 0.00% | +6,627 | 新進 |
| Jump Financial, LLC | 6,360 | $23.2 萬 | 0.01% | −34,246−84.3% | 減碼 |
| Commonwealth Equity Services, LLC | 6,359 | $23.1 萬 | 0.00% | +6,359 | 新進 |
| M&T Bank Corp | 6,261 | $22.7 萬 | 0.00% | −2,045−24.6% | 減碼 |
| Quantbot Technologies LP | 6,042 | $22.0 萬 | 0.02% | −17,094−73.9% | 減碼 |
| Balentine LLC | 5,938 | $21.6 萬 | 0.01% | +5,938 | 新進 |
| Pitcairn Co | 5,726 | $20.8 萬 | 0.02% | +5,726 | 新進 |
| Rather & Kittrell, Inc. | 5,578 | $20.3 萬 | 0.11% | +5,578 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,550 | $20.2 萬 | 0.00% | −98,015−94.6% | 減碼 |
| Highlander Capital Management, LLC | 5,396 | $19.6 萬 | 0.10% | +4+0.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 5,334 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| First National Bank of South Miami | 5,280 | $19.2 萬 | 0.14% | +267+5.3% | 加碼 |
| Deutsche Bank AG | 4,848 | $17.6 萬 | 0.00% | −5,288−52.2% | 減碼 |
| IFP Advisors, Inc | 2,594 | $15.3 萬 | 0.00% | −521−16.7% | 減碼 |
| First Manhattan Co | 3,977 | $14.5 萬 | 0.00% | +88+2.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,933 | $14.3 萬 | 0.00% | −10.0% | 減碼 |
| TD Ameritrade Investment Management, LLC | 3,638 | $13.2 萬 | 0.00% | −1,746−32.4% | 減碼 |
| Ellevest, Inc. | 3,318 | $12.1 萬 | 0.01% | −57−1.7% | 減碼 |
| Lazard Asset Management LLC | 3,254 | $11.8 萬 | 0.00% | +331+11.3% | 加碼 |
| Amundi | 2,452 | $9.78 萬 | 0.00% | −884−26.5% | 減碼 |
| State of Wyoming | 2,320 | $8.44 萬 | 0.03% | +108+4.9% | 加碼 |
| MCF Advisors LLC | 2,220 | $8.08 萬 | 0.01% | +25+1.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,217 | $8.00 萬 | 0.00% | −6,007−73.0% | 減碼 |
| Group One Trading, L.P. | 2,088 | $7.60 萬 | 0.00% | +2,088 | 新進 |
| Gradient Investments LLC | 1,561 | $5.68 萬 | 0.00% | −1,211−43.7% | 減碼 |
| Fifth Third Bancorp | 1,539 | $5.60 萬 | 0.00% | −55−3.5% | 減碼 |
| AdvisorShares Investments LLC | 1,511 | $5.50 萬 | 0.02% | −70−4.4% | 減碼 |
| Capital Analysts, LLC | 1,513 | $5.50 萬 | 0.00% | +135+9.8% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,500 | $5.46 萬 | 0.00% | 00.0% | 不變 |
| Arlington Partners LLC | 1,348 | $4.91 萬 | 0.01% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 1,160 | $4.22 萬 | 0.00% | −9−0.8% | 減碼 |
| Parkside Financial Bank & Trust | 1,077 | $3.92 萬 | 0.01% | +115+12.0% | 加碼 |
| Advisory Services Network, LLC | 1,067 | $3.88 萬 | 0.00% | +1,067 | 新進 |
| Bessemer Group Inc | 990 | $3.60 萬 | 0.00% | −395−28.5% | 減碼 |
| Belpointe Asset Management LLC | 954 | $3.47 萬 | 0.00% | +954 | 新進 |
| Rise Advisors, LLC | 872 | $3.17 萬 | 0.03% | 00.0% | 不變 |
| Parallel Advisors, LLC | 861 | $3.14 萬 | 0.00% | −68−7.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 850 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 791 | $2.88 萬 | 0.00% | +17+2.2% | 加碼 |
| TCI Wealth Advisors, Inc. | 776 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 772 | $2.81 萬 | 0.00% | −271−26.0% | 減碼 |
| Proequities, Inc. | 768 | $2.80 萬 | 0.00% | −33−4.1% | 減碼 |
| Comerica Securities,inc. | 731 | $2.66 萬 | 0.00% | +731 | 新進 |
| EWG Elevate Inc. | 684 | $2.49 萬 | 0.01% | +684 | 新進 |
| Nomura Asset Management Co Ltd | 660 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 652 | $2.37 萬 | 0.00% | −442−40.4% | 減碼 |
| Trustcore Financial Services, LLC | 638 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 625 | $2.30 萬 | 0.00% | +625 | 新進 |
| Duncker Streett & Co Inc | 600 | $2.18 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 587 | $2.14 萬 | 0.00% | −126−17.7% | 減碼 |
| Allworth Financial LP | 561 | $2.04 萬 | 0.00% | +415+284.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 556 | $2.02 萬 | 0.00% | +556 | 新進 |
| AdvisorNet Financial, Inc | 504 | $1.83 萬 | 0.00% | +14+2.9% | 加碼 |
| Atwood & Palmer Inc | 500 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 484 | $1.80 萬 | 0.00% | +336+227.0% | 加碼 |
| Tortoise Investment Management, LLC | 480 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 452 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 400 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 387 | $1.40 萬 | 0.01% | +387 | 新進 |
| Crewe Advisors LLC | 382 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 347 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 351 | $1.28 萬 | 0.00% | +325+1,250.0% | 加碼 |
| AllSquare Wealth Management LLC | 350 | $1.27 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 347 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 338 | $1.20 萬 | 0.00% | −4−1.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 277 | $1.01 萬 | 0.00% | +3+1.1% | 加碼 |
| Anchor Investment Management, LLC | 270 | $9,828 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 267 | $9,719 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 250 | $9,100 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 235 | $8,554 | 0.00% | −419−64.1% | 減碼 |
| Covestor Ltd | 216 | $8,000 | 0.01% | 00.0% | 不變 |
| Costello Asset Management, INC | 200 | $7,280 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 200 | $7,072 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 216 | $7,000 | 0.00% | +98+83.1% | 加碼 |
| Trust Co of Vermont | 180 | $6,552 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 171 | $6,000 | 0.00% | −338−66.4% | 減碼 |