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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。

2023 年第 3 季與 2023 年第 2 季比較

持有 Travel & Leisure Co. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

TNL 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數3333331+1
股數6,585 萬1.31 萬6,414 萬−169.7 萬 (−2.6%)
市值$26.6 億$53.0 萬$23.6 億−$2.99 億 (−11.2%)

3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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)

2023 年第 3 季季末持有 Travel & Leisure Co.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 TNL 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC147,035$540.1 萬0.02%
Two Sigma Advisers, LP74,700$274.4 萬0.01%
Landscape Capital Management, L.L.C.72,453$266.1 萬0.35%
National Bank of Canada57,200$205.5 萬0.00%
Seven Eight Capital, LP38,578$141.7 萬0.17%
Comerica Bank35,245$129.5 萬0.01%
PDT Partners, LLC34,048$125.1 萬0.16%
Gsa Capital Partners LLP33,906$124.5 萬0.11%
Wealth Enhancement Advisory Services, LLC32,239$118.4 萬0.00%
Aquatic Capital Management LLC23,400$85.9 萬0.04%
Engineers Gate Manager LP20,622$75.7 萬0.03%
Capstone Investment Advisors, LLC17,072$62.7 萬0.02%
QRG Capital Management, Inc.15,367$56.4 萬0.01%
Quadrature Capital Ltd12,801$47.0 萬0.01%
HighTower Advisors, LLC11,455$42.1 萬0.00%
Occudo Quantitative Strategies LP11,325$41.6 萬0.05%
Pictet Asset Management Holding SA8,883$32.6 萬0.00%
Inceptionr LLC6,437$23.6 萬0.13%
Squarepoint Ops LLC6,404$23.5 萬0.00%
Mackenzie Financial Corp6,461$22.3 萬0.00%
Neo Ivy Capital Management5,856$21.5 萬0.09%
Diametric Capital, LP5,716$21.0 萬0.09%
Graham Capital Management, L.P.5,575$20.5 萬0.01%
Boothbay Fund Management, LLC5,537$20.3 萬0.01%
Impact Partnership Wealth, LLC3,670$13.5 萬0.04%
Walleye Trading LLC3,538$13.0 萬0.00%
United Community Bank2,632$9.67 萬0.05%
Quarry LP1,853$6.81 萬0.04%
Perkins Coie Trust Co1,492$5.48 萬0.02%
KBC Group NV1,009$3.70 萬0.00%
NBC Securities, Inc.615$2.20 萬0.00%
Systematic Alpha Investments, LLC532$1.95 萬0.00%
Salomon & Ludwin, LLC400$1.47 萬0.00%
Exchange Traded Concepts, LLC256$9,4030.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.203$7,4560.00%
Brown, Lisle/Cummings, Inc.125$4,5910.00%
Flaharty Asset Management, LLC100$3,6730.00%
Addison Advisors LLC49$1,8000.00%
Steward Financial Group LLC38$1,0000.00%
GWM Advisors LLC20$7440.00%
Slocum, Gordon & Co LLP13$4770.00%
Financial Management Professionals, Inc.6$00.00%

清倉機構(41 家)

2023 年第 2 季季末持有 Travel & Leisure Co.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 TNL 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Wedge Capital Management L L P316,886$1,278 萬
Weiss Multi-Strategy Advisers LLC110,000$443.7 萬
Ergoteles LLC66,215$267.1 萬
Schroder Investment Management Group66,203$267.1 萬
Renaissance Technologies LLC65,000$262.2 萬
Nantahala Capital Management, LLC23,016$92.8 萬
Maverick Capital Ltd大師Maverick 資本22,057$89.0 萬
Fox Run Management, L.L.C.17,708$71.4 萬
Cetera Advisor Networks LLC17,628$71.1 萬
Fortem Financial Group, LLC17,416$70.3 萬
Nicholas Company, Inc.15,000$60.5 萬
Petrus Trust Company, LTA13,741$55.4 萬
ExodusPoint Capital Management, LP10,871$43.9 萬
JustInvest LLC10,755$43.4 萬
Schonfeld Strategic Advisors LLC10,117$40.8 萬
Walleye Capital LLC9,405$37.9 萬
Centiva Capital, LP9,128$36.8 萬
Connacht Asset Management LP9,064$36.6 萬
Bayesian Capital Management, LP7,700$31.1 萬
Voloridge Investment Management, LLC7,546$30.4 萬
Y-Intercept (Hong Kong) Ltd6,561$26.5 萬
Commonwealth Equity Services, LLC6,081$24.5 萬
Truist Financial Corp5,759$23.2 萬
Advisor Partners II, LLC5,433$21.9 萬
Balentine LLC5,411$21.8 萬
Argent Trust Co5,218$21.0 萬
DuPont Capital Management Corp3,580$14.4 萬
Lazard Asset Management LLC2,792$11.2 萬
Harbor Capital Advisors, Inc.1,380$5.57 萬
Arlington Partners LLC1,348$5.44 萬
Rise Advisors, LLC872$3.52 萬
TD Waterhouse Canada Inc.200$8,054
Bokf, NA125$5,043
Ci Investments Inc.106$4,000
Cornerstone Planning Group LLC87$3,510
JNBA Financial Advisors55$2,219
Trifecta Capital Advisors, LLC50$2,017
ClariVest Asset Management LLC60$2,000
TD Ameritrade Investment Management, LLC43$2,000
Disciplined Investments, LLC11$444
WealthPlan Investment Management, LLC5$202

尚未申報 2023 年第 3 季的機構(3 家)

2023 年第 2 季季末持有 Travel & Leisure Co.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 TNL、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA10,107$40.8 萬
First National Bank of South Miami2,917$11.8 萬
BerganKDV Wealth Management, LLC125$5,043