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 13F 持有人
Travel & Leisure Co. 在 2023/9/30 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
- 331
- 較 2023 年第 2 季 +1 家
- 持有股數
- 6,414 萬
- 較 2023 年第 2 季 −169.7 萬 (−2.6%)
- 總市值
- $23.6 億
- 較 2023 年第 2 季 −$2.99 億 (−11.2%)
- 新進機構
- 42
- 另有 96 家加碼
- 清倉機構
- 41
- 另有 125 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpas Strategies, LLC | 7,839 | $28.8 萬 | 0.11% | +69+0.9% | 加碼 |
| Private Advisor Group, LLC | 7,758 | $28.5 萬 | 0.00% | +1,443+22.9% | 加碼 |
| Captrust Financial Advisors | 7,674 | $28.2 萬 | 0.00% | −11,602−60.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,624 | $28.0 萬 | 0.03% | −5,599−42.3% | 減碼 |
| Pathstone Family Office, LLC | 7,589 | $27.9 萬 | 0.00% | +2,595+52.0% | 加碼 |
| Eqis Capital Management, Inc. | 7,419 | $27.2 萬 | 0.03% | −418−5.3% | 減碼 |
| Kennedy Capital Management, Inc. | 7,300 | $26.8 萬 | 0.01% | +1,752+31.6% | 加碼 |
| Systematic Financial Management LP | 7,200 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 7,139 | $26.2 萬 | 0.01% | −8,347−53.9% | 減碼 |
| Creative Planning | 6,994 | $25.7 萬 | 0.00% | −93−1.3% | 減碼 |
| Shell Asset Management Co | 6,967 | $25.6 萬 | 0.01% | −110−1.6% | 減碼 |
| Wells Fargo & Company | 6,666 | $24.5 萬 | 0.00% | −795−10.7% | 減碼 |
| Inceptionr LLC | 6,437 | $23.6 萬 | 0.13% | +6,437 | 新進 |
| Putnam Investments LLC | 6,415 | $23.6 萬 | 0.00% | +107+1.7% | 加碼 |
| Squarepoint Ops LLC | 6,404 | $23.5 萬 | 0.00% | +6,404 | 新進 |
| Securian Asset Management, Inc | 6,261 | $23.0 萬 | 0.01% | −536−7.9% | 減碼 |
| Pacer Advisors, Inc. | 6,235 | $22.9 萬 | 0.00% | −11,781−65.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,430 | $22.5 萬 | 0.01% | −374−5.5% | 減碼 |
| Mackenzie Financial Corp | 6,461 | $22.3 萬 | 0.00% | +6,461 | 新進 |
| Intech Investment Management LLC | 6,009 | $22.1 萬 | 0.00% | −2,133−26.2% | 減碼 |
| Deutsche Bank AG | 5,944 | $21.8 萬 | 0.00% | −224−3.6% | 減碼 |
| Neo Ivy Capital Management | 5,856 | $21.5 萬 | 0.09% | +5,856 | 新進 |
| State of Wyoming | 5,803 | $21.3 萬 | 0.05% | +2,130+58.0% | 加碼 |
| Cooper Financial Group | 5,737 | $21.1 萬 | 0.05% | +314+5.8% | 加碼 |
| Diametric Capital, LP | 5,716 | $21.0 萬 | 0.09% | +5,716 | 新進 |
| Maryland State Retirement & Pension System | 5,664 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Rather & Kittrell, Inc. | 5,578 | $20.5 萬 | 0.08% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 5,575 | $20.5 萬 | 0.01% | +5,575 | 新進 |
| Boothbay Fund Management, LLC | 5,537 | $20.3 萬 | 0.01% | +5,537 | 新進 |
| Pitcairn Co | 5,515 | $20.3 萬 | 0.02% | −71−1.3% | 減碼 |
| Jefferies Financial Group Inc. | 5,502 | $20.2 萬 | 0.01% | −11,996−68.6% | 減碼 |
| Highlander Capital Management, LLC | 5,409 | $19.9 萬 | 0.08% | +4+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,906 | $18.0 萬 | 0.01% | +48+1.0% | 加碼 |
| Impact Partnership Wealth, LLC | 3,670 | $13.5 萬 | 0.04% | +3,670 | 新進 |
| Walleye Trading LLC | 3,538 | $13.0 萬 | 0.00% | +3,538 | 新進 |
| Cullen/Frost Bankers, Inc. | 3,147 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,706 | $9.94 萬 | 0.00% | −219−7.5% | 減碼 |
| United Community Bank | 2,632 | $9.67 萬 | 0.05% | +2,632 | 新進 |
| MCF Advisors LLC | 2,301 | $8.45 萬 | 0.01% | +29+1.3% | 加碼 |
| IFP Advisors, Inc | 2,167 | $7.96 萬 | 0.00% | +30+1.4% | 加碼 |
| Fifth Third Bancorp | 2,033 | $7.47 萬 | 0.00% | +609+42.8% | 加碼 |
| Amundi | 2,237 | $7.45 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,025 | $7.40 萬 | 0.00% | +1,557+332.7% | 加碼 |
| Quantbot Technologies LP | 1,865 | $6.85 萬 | 0.00% | −2,332−55.6% | 減碼 |
| Quarry LP | 1,853 | $6.81 萬 | 0.04% | +1,853 | 新進 |
| Quadrant Capital Group LLC | 1,731 | $6.36 萬 | 0.01% | −32−1.8% | 減碼 |
| Gradient Investments LLC | 1,583 | $5.81 萬 | 0.00% | +49+3.2% | 加碼 |
| First Manhattan Co | 1,500 | $5.51 萬 | 0.00% | −400−21.1% | 減碼 |
| Perkins Coie Trust Co | 1,492 | $5.48 萬 | 0.02% | +1,492 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,500 | $5.04 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,252 | $4.50 萬 | 0.00% | −2,079−62.4% | 減碼 |
| Quent Capital, LLC | 1,176 | $4.32 萬 | 0.01% | +588+100.0% | 加碼 |
| JFS Wealth Advisors, LLC | 1,172 | $4.30 萬 | 0.00% | +10+0.9% | 加碼 |
| Parallel Advisors, LLC | 1,078 | $3.96 萬 | 0.00% | −35−3.1% | 減碼 |
| Capital Analysts, LLC | 1,029 | $3.80 萬 | 0.00% | +70+7.3% | 加碼 |
| Signaturefd, LLC | 1,028 | $3.78 萬 | 0.00% | −168−14.0% | 減碼 |
| KBC Group NV | 1,009 | $3.70 萬 | 0.00% | +1,009 | 新進 |
| Compagnie Lombard Odier SCmA | 850 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 785 | $2.88 萬 | 0.00% | −44−5.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 723 | $2.66 萬 | 0.00% | +167+30.0% | 加碼 |
| North Star Investment Management Corp. | 696 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 660 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 638 | $2.34 萬 | 0.00% | −94−12.8% | 減碼 |
| Duncker Streett & Co Inc | 600 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 615 | $2.20 萬 | 0.00% | +615 | 新進 |
| Grove Bank & Trust | 585 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 575 | $2.11 萬 | 0.00% | −7−1.2% | 減碼 |
| Parkside Financial Bank & Trust | 549 | $2.02 萬 | 0.00% | −311−36.2% | 減碼 |
| Systematic Alpha Investments, LLC | 532 | $1.95 萬 | 0.00% | +532 | 新進 |
| Atwood & Palmer Inc | 500 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 490 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 480 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 452 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 400 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 400 | $1.47 萬 | 0.00% | +400 | 新進 |
| Centerpoint Advisors, LLC | 382 | $1.40 萬 | 0.01% | −5−1.3% | 減碼 |
| Bartlett & Co. LLC | 347 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 350 | $1.29 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 347 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 330 | $1.21 萬 | 0.00% | +227+220.4% | 加碼 |
| Penserra Capital Management LLC | 326 | $1.10 萬 | 0.00% | −22−6.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 287 | $1.06 萬 | 0.00% | +3+1.1% | 加碼 |
| Allworth Financial LP | 282 | $1.04 萬 | 0.00% | −707−71.5% | 減碼 |
| Anchor Investment Management, LLC | 270 | $9,917 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 267 | $9,807 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 256 | $9,403 | 0.00% | +256 | 新進 |
| Huntington National Bank | 252 | $9,256 | 0.00% | +4+1.6% | 加碼 |
| Mendota Financial Group, LLC | 245 | $8,999 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 227 | $8,338 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 211 | $8,000 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 190 | $8,000 | 0.00% | −4−2.1% | 減碼 |
| Lindbrook Capital, LLC | 203 | $7,456 | 0.00% | −219−51.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 203 | $7,456 | 0.00% | +203 | 新進 |
| Costello Asset Management, INC | 200 | $7,346 | 0.01% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 183 | $6,722 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 176 | $6,455 | 0.00% | +1+0.6% | 加碼 |
| Smithfield Trust Co | 175 | $6,000 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 162 | $6,000 | 0.00% | +135+500.0% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 125 | $4,591 | 0.00% | +125 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 123 | $4,518 | 0.00% | 00.0% | 不變 |