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。
2023 年第 2 季 13F 持有人
Travel & Leisure Co. 在 2023/6/30 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
- 333
- 較 2023 年第 1 季 −2 家
- 持有股數
- 6,585 萬
- 較 2023 年第 1 季 −262.9 萬 (−3.8%)
- 總市值
- $26.6 億
- 較 2023 年第 1 季 −$2,543 萬 (−0.9%)
- 新進機構
- 38
- 另有 89 家加碼
- 清倉機構
- 40
- 另有 136 家減碼
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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Connacht Asset Management LP | 9,064 | $36.6 萬 | 1.24% | −2,699−22.9% | 減碼 |
| Teza Capital Management LLC | 8,240 | $33.2 萬 | 0.05% | −11,597−58.5% | 減碼 |
| Intech Investment Management LLC | 8,142 | $32.8 萬 | 0.00% | +8,142 | 新進 |
| Eqis Capital Management, Inc. | 7,837 | $31.6 萬 | 0.04% | −334−4.1% | 減碼 |
| Karpas Strategies, LLC | 7,770 | $31.3 萬 | 0.11% | +70+0.9% | 加碼 |
| Bayesian Capital Management, LP | 7,700 | $31.1 萬 | 0.03% | +7,700 | 新進 |
| Voloridge Investment Management, LLC | 7,546 | $30.4 萬 | 0.00% | −196,607−96.3% | 減碼 |
| Wells Fargo & Company | 7,461 | $30.1 萬 | 0.00% | −4,346−36.8% | 減碼 |
| State of Wisconsin Investment Board | 7,456 | $30.1 萬 | 0.00% | −2,782−27.2% | 減碼 |
| Man Group plc | 7,361 | $29.7 萬 | 0.00% | +7,361 | 新進 |
| Systematic Financial Management LP | 7,200 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 7,087 | $28.6 萬 | 0.00% | +7,080+101,142.9% | 加碼 |
| Shell Asset Management Co | 7,077 | $28.5 萬 | 0.01% | −39−0.5% | 減碼 |
| Securian Asset Management, Inc | 6,797 | $27.4 萬 | 0.01% | −572−7.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,804 | $27.2 萬 | 0.01% | −590−8.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,561 | $26.5 萬 | 0.03% | +6,561 | 新進 |
| Readystate Asset Management LP | 6,475 | $26.1 萬 | 0.03% | +6,475 | 新進 |
| Private Advisor Group, LLC | 6,315 | $25.7 萬 | 0.00% | +6,315 | 新進 |
| Putnam Investments LLC | 6,308 | $25.4 萬 | 0.00% | +50+0.8% | 加碼 |
| Deutsche Bank AG | 6,168 | $24.9 萬 | 0.00% | +1,265+25.8% | 加碼 |
| Commonwealth Equity Services, LLC | 6,081 | $24.5 萬 | 0.00% | −151−2.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,980 | $24.1 萬 | 0.00% | +5,330+820.0% | 加碼 |
| Truist Financial Corp | 5,759 | $23.2 萬 | 0.00% | −1,180−17.0% | 減碼 |
| Maryland State Retirement & Pension System | 5,664 | $22.8 萬 | 0.00% | −1,108−16.4% | 減碼 |
| Pitcairn Co | 5,586 | $22.5 萬 | 0.02% | −102−1.8% | 減碼 |
| Rather & Kittrell, Inc. | 5,578 | $22.5 萬 | 0.09% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 5,548 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Advisor Partners II, LLC | 5,433 | $21.9 萬 | 0.01% | +18+0.3% | 加碼 |
| Cooper Financial Group | 5,423 | $21.9 萬 | 0.05% | +5,423 | 新進 |
| Balentine LLC | 5,411 | $21.8 萬 | 0.01% | −362−6.3% | 減碼 |
| Highlander Capital Management, LLC | 5,405 | $21.8 萬 | 0.10% | +5+0.1% | 加碼 |
| Argent Trust Co | 5,218 | $21.0 萬 | 0.01% | +5,218 | 新進 |
| Pathstone Family Office, LLC | 4,994 | $20.1 萬 | 0.00% | +4,994 | 新進 |
| Tower Research Capital LLC (TRC) | 4,858 | $19.6 萬 | 0.01% | +693+16.6% | 加碼 |
| Quantbot Technologies LP | 4,197 | $16.9 萬 | 0.01% | −945−18.4% | 減碼 |
| State of Wyoming | 3,673 | $14.8 萬 | 0.04% | +796+27.7% | 加碼 |
| DuPont Capital Management Corp | 3,580 | $14.4 萬 | 0.01% | +2,295+178.6% | 加碼 |
| Acadian Asset Management LLC | 3,331 | $13.3 萬 | 0.00% | −22,757−87.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,147 | $12.7 萬 | 0.00% | −15−0.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,925 | $11.8 萬 | 0.00% | +59+2.1% | 加碼 |
| First National Bank of South Miami | 2,917 | $11.8 萬 | 0.09% | −1,897−39.4% | 減碼 |
| IFP Advisors, Inc | 2,137 | $11.5 萬 | 0.01% | +20+0.9% | 加碼 |
| Lazard Asset Management LLC | 2,792 | $11.2 萬 | 0.00% | −38−1.3% | 減碼 |
| MCF Advisors LLC | 2,272 | $9.16 萬 | 0.01% | +26+1.2% | 加碼 |
| Amundi | 2,237 | $9.02 萬 | 0.00% | −215−8.8% | 減碼 |
| First Manhattan Co | 1,900 | $7.66 萬 | 0.00% | −1,989−51.1% | 減碼 |
| Quadrant Capital Group LLC | 1,763 | $7.11 萬 | 0.01% | −73−4.0% | 減碼 |
| Gradient Investments LLC | 1,534 | $6.19 萬 | 0.00% | −14−0.9% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,500 | $6.05 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,424 | $5.74 萬 | 0.00% | −207−12.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 1,380 | $5.57 萬 | 0.01% | +1,380 | 新進 |
| Arlington Partners LLC | 1,348 | $5.44 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 1,196 | $4.82 萬 | 0.00% | +298+33.2% | 加碼 |
| JFS Wealth Advisors, LLC | 1,162 | $4.69 萬 | 0.00% | +4+0.3% | 加碼 |
| Parallel Advisors, LLC | 1,113 | $4.49 萬 | 0.00% | +180+19.3% | 加碼 |
| Allworth Financial LP | 989 | $3.99 萬 | 0.00% | +10+1.0% | 加碼 |
| Capital Analysts, LLC | 959 | $3.90 萬 | 0.00% | −708−42.5% | 減碼 |
| Rise Advisors, LLC | 872 | $3.52 萬 | 0.03% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 860 | $3.47 萬 | 0.01% | +23+2.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 850 | $3.43 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 829 | $3.34 萬 | 0.00% | +32+4.0% | 加碼 |
| Proequities, Inc. | 732 | $2.95 萬 | 0.00% | −57−7.2% | 減碼 |
| North Star Investment Management Corp. | 696 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 660 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 600 | $2.42 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 588 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Grove Bank & Trust | 585 | $2.36 萬 | 0.00% | +210+56.0% | 加碼 |
| Brown Brothers Harriman & Co | 582 | $2.35 萬 | 0.00% | −19−3.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 556 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 500 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 490 | $1.98 萬 | 0.00% | −16−3.2% | 減碼 |
| Tortoise Investment Management, LLC | 480 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 468 | $1.90 萬 | 0.00% | +185+65.4% | 加碼 |
| Hanson & Doremus Investment Management | 452 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 422 | $1.70 萬 | 0.00% | +164+63.6% | 加碼 |
| Washington Trust Co | 400 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 387 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. LLC | 347 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 348 | $1.40 萬 | 0.00% | +24+7.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 347 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 350 | $1.29 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 284 | $1.14 萬 | 0.00% | +3+1.1% | 加碼 |
| Anchor Investment Management, LLC | 270 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 267 | $1.08 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 248 | $1.00 萬 | 0.00% | +13+5.5% | 加碼 |
| Mendota Financial Group, LLC | 245 | $9,884 | 0.01% | +245 | 新進 |
| Cary Street Partner Investment Advisory LLC | 227 | $9,157 | 0.00% | +227 | 新進 |
| Covestor Ltd | 211 | $9,000 | 0.01% | −3−1.4% | 減碼 |
| Costello Asset Management, INC | 200 | $8,068 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 200 | $8,054 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 183 | $7,383 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 175 | $7,053 | 0.00% | −11−5.9% | 減碼 |
| Smithfield Trust Co | 175 | $7,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 194 | $7,000 | 0.00% | −5−2.5% | 減碼 |
| BerganKDV Wealth Management, LLC | 125 | $5,043 | 0.00% | −15−10.7% | 減碼 |
| Bokf, NA | 125 | $5,043 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 123 | $4,962 | 0.00% | 00.0% | 不變 |
| Pacific Center for Financial Services | 110 | $4,438 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 103 | $4,155 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 102 | $4,115 | 0.00% | 00.0% | 不變 |