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 4 季 13F 持有人
Travel & Leisure Co. 在 2023/12/31 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
- 351
- 較 2023 年第 3 季 +27 家
- 持有股數
- 6,466 萬
- 較 2023 年第 3 季 +66.8 萬 (+1.0%)
- 總市值
- $25.3 億
- 較 2023 年第 3 季 +$1.76 億 (+7.5%)
- 新進機構
- 60
- 另有 110 家加碼
- 清倉機構
- 33
- 另有 119 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Man Group plc | 9,804 | $38.3 萬 | 0.00% | – | – |
| CSS LLC | 9,779 | $38.2 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 9,726 | $38.0 萬 | 0.01% | +4,189+75.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,655 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,401 | $36.7 萬 | 0.00% | −2,711−22.4% | 減碼 |
| Round Rock Advisors, LLC | 9,360 | $36.6 萬 | 0.09% | +9,360 | 新進 |
| Snowden Capital Advisors LLC | 9,286 | $36.3 萬 | 0.01% | −36−0.4% | 減碼 |
| New York Life Investment Management LLC | 8,810 | $34.4 萬 | 0.00% | −273−3.0% | 減碼 |
| SG Americas Securities, LLC | 8,702 | $34.0 萬 | 0.00% | −86,871−90.9% | 減碼 |
| Versor Investments LP | 8,384 | $32.8 萬 | 0.07% | +8,384 | 新進 |
| XTX Topco Ltd | 8,317 | $32.5 萬 | 0.07% | −2,886−25.8% | 減碼 |
| Pictet Asset Management Holding SA | 8,022 | $31.4 萬 | 0.00% | −861−9.7% | 減碼 |
| State of Alaska, Department of Revenue | 8,016 | $31.3 萬 | 0.00% | −835−9.4% | 減碼 |
| Karpas Strategies, LLC | 7,917 | $30.9 萬 | 0.10% | +78+1.0% | 加碼 |
| Jefferies Financial Group Inc. | 7,834 | $30.6 萬 | 0.00% | +2,332+42.4% | 加碼 |
| State of Wisconsin Investment Board | 7,512 | $29.4 萬 | 0.00% | −1,607−17.6% | 減碼 |
| Kennedy Capital Management, Inc. | 7,300 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Entropy Technologies, LP | 7,223 | $28.2 萬 | 0.05% | +7,223 | 新進 |
| Systematic Financial Management LP | 7,200 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 6,946 | $27.2 萬 | 0.00% | +3,408+96.3% | 加碼 |
| Eqis Capital Management, Inc. | 6,824 | $26.7 萬 | 0.02% | −595−8.0% | 減碼 |
| Wells Fargo & Company | 6,811 | $26.6 萬 | 0.00% | +145+2.2% | 加碼 |
| Teza Capital Management LLC | 6,757 | $26.4 萬 | 0.04% | −2,648−28.2% | 減碼 |
| State of Wyoming | 6,709 | $26.2 萬 | 0.05% | +906+15.6% | 加碼 |
| CWM, LLC | 6,400 | $25.0 萬 | 0.00% | +4,375+216.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,312 | $24.7 萬 | 0.01% | −118−1.8% | 減碼 |
| Mackenzie Financial Corp | 6,301 | $24.6 萬 | 0.00% | −160−2.5% | 減碼 |
| MBM Wealth Consultants, LLC | 5,920 | $24.5 萬 | 0.09% | +5,920 | 新進 |
| Wittenberg Investment Management, Inc. | 6,273 | $24.5 萬 | 0.09% | +6,273 | 新進 |
| Quantinno Capital Management LP | 6,104 | $23.9 萬 | 0.01% | −6,732−52.4% | 減碼 |
| Securian Asset Management, Inc | 6,111 | $23.9 萬 | 0.01% | −150−2.4% | 減碼 |
| Cooper Financial Group | 5,881 | $23.0 萬 | 0.04% | +144+2.5% | 加碼 |
| Ethic Inc. | 5,847 | $22.9 萬 | 0.01% | −8,361−58.8% | 減碼 |
| Deutsche Bank AG | 5,725 | $22.4 萬 | 0.00% | −219−3.7% | 減碼 |
| Putnam Investments LLC | 5,704 | $22.3 萬 | 0.00% | −711−11.1% | 減碼 |
| Pitcairn Co | 5,674 | $22.2 萬 | 0.02% | +159+2.9% | 加碼 |
| Maryland State Retirement & Pension System | 5,664 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Optimist Retirement Group LLC | 5,655 | $22.1 萬 | 0.14% | +5,655 | 新進 |
| Schonfeld Strategic Advisors LLC | 5,630 | $22.0 萬 | 0.00% | +5,630 | 新進 |
| Greenfield Savings Bank | 5,553 | $21.7 萬 | 0.13% | +5,553 | 新進 |
| Highlander Capital Management, LLC | 5,413 | $21.2 萬 | 0.08% | +4+0.1% | 加碼 |
| Shell Asset Management Co | 5,346 | $20.9 萬 | 0.01% | −1,621−23.3% | 減碼 |
| Commonwealth Equity Services, LLC | 5,301 | $20.7 萬 | 0.00% | +5,301 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 5,167 | $20.2 萬 | 0.00% | +5,167 | 新進 |
| Mirabella Financial Services LLP | 5,156 | $20.2 萬 | 0.03% | +5,156 | 新進 |
| Fox Run Management, L.L.C. | 5,154 | $20.1 萬 | 0.05% | +5,154 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 4,387 | $17.2 萬 | 0.00% | −4,098−48.3% | 減碼 |
| Amundi | 3,756 | $14.8 萬 | 0.00% | +1,519+67.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 3,147 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,713 | $10.6 萬 | 0.00% | +7+0.3% | 加碼 |
| United Community Bank | 2,648 | $10.4 萬 | 0.04% | +16+0.6% | 加碼 |
| Group One Trading, L.P. | 2,500 | $9.77 萬 | 0.00% | +2,500 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,460 | $9.62 萬 | 0.00% | −8,356−77.3% | 減碼 |
| MCF Advisors LLC | 2,327 | $9.09 萬 | 0.01% | +26+1.1% | 加碼 |
| IFP Advisors, Inc | 2,137 | $8.35 萬 | 0.00% | −30−1.4% | 減碼 |
| Quarry LP | 1,572 | $6.14 萬 | 0.03% | −281−15.2% | 減碼 |
| Gradient Investments LLC | 1,568 | $6.13 萬 | 0.00% | −15−0.9% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,500 | $6.06 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,500 | $5.86 萬 | 0.00% | 00.0% | 不變 |
| Perkins Coie Trust Co | 1,492 | $5.83 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 1,454 | $5.68 萬 | 0.01% | +278+23.6% | 加碼 |
| Fifth Third Bancorp | 1,363 | $5.33 萬 | 0.00% | −670−33.0% | 減碼 |
| Arlington Trust Co LLC | 1,348 | $5.27 萬 | 0.01% | +1,348 | 新進 |
| JFS Wealth Advisors, LLC | 1,152 | $4.50 萬 | 0.00% | −20−1.7% | 減碼 |
| Signaturefd, LLC | 1,146 | $4.48 萬 | 0.00% | +118+11.5% | 加碼 |
| Parallel Advisors, LLC | 1,095 | $4.28 萬 | 0.00% | +17+1.6% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,018 | $3.98 萬 | 0.01% | +1,018 | 新進 |
| KBC Group NV | 1,009 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 948 | $3.71 萬 | 0.01% | +618+187.3% | 加碼 |
| GAMMA Investing LLC | 891 | $3.60 萬 | 0.01% | +891 | 新進 |
| Capital Analysts, LLC | 835 | $3.30 萬 | 0.00% | −194−18.9% | 減碼 |
| Quadrant Capital Group LLC | 802 | $3.14 萬 | 0.00% | −929−53.7% | 減碼 |
| EntryPoint Capital, LLC | 777 | $3.04 萬 | 0.03% | +777 | 新進 |
| First Horizon Advisors, Inc. | 764 | $2.99 萬 | 0.00% | −21−2.7% | 減碼 |
| SRS Capital Advisors, Inc. | 764 | $2.98 萬 | 0.00% | +588+334.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 731 | $2.86 萬 | 0.00% | +8+1.1% | 加碼 |
| Allworth Financial LP | 698 | $2.73 萬 | 0.00% | +416+147.5% | 加碼 |
| North Star Investment Management Corp. | 696 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 660 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 653 | $2.55 萬 | 0.00% | +653 | 新進 |
| NBC Securities, Inc. | 615 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 607 | $2.37 萬 | 0.00% | −31−4.9% | 減碼 |
| Duncker Streett & Co Inc | 600 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 500 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 490 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 480 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 402 | $1.57 萬 | 0.00% | +402 | 新進 |
| Washington Trust Co | 400 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 382 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 400 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 347 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 347 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 350 | $1.37 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 291 | $1.14 萬 | 0.00% | +4+1.4% | 加碼 |
| Lindbrook Capital, LLC | 287 | $1.12 萬 | 0.00% | +84+41.4% | 加碼 |
| Sittner & Nelson, LLC | 267 | $1.04 萬 | 0.01% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 256 | $1.00 萬 | 0.00% | +256 | 新進 |
| Brown Brothers Harriman & Co | 250 | $9,773 | 0.00% | −325−56.5% | 減碼 |
| Mendota Financial Group, LLC | 245 | $9,578 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 244 | $9,538 | 0.00% | −8−3.2% | 減碼 |