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。
2024 年第 1 季 13F 持有人
Travel & Leisure Co. 在 2024/3/31 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
- 355
- 較 2023 年第 4 季 +7 家
- 持有股數
- 6,323 萬
- 較 2023 年第 4 季 −142.2 萬 (−2.2%)
- 總市值
- $30.9 億
- 較 2023 年第 4 季 +$5.65 億 (+22.4%)
- 新進機構
- 48
- 另有 114 家加碼
- 清倉機構
- 41
- 另有 114 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 2,884 | $14.1 萬 | 0.01% | +747+35.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 3,147 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 3,540 | $17.3 萬 | 0.00% | +3,540 | 新進 |
| SG Americas Securities, LLC | 3,654 | $17.9 萬 | 0.00% | −5,048−58.0% | 減碼 |
| Amundi | 4,218 | $18.7 萬 | 0.00% | +462+12.3% | 加碼 |
| Greenfield Savings Bank | 4,106 | $20.1 萬 | 0.11% | −1,447−26.1% | 減碼 |
| Venture Visionary Partners LLC | 4,175 | $20.4 萬 | 0.01% | +4,175 | 新進 |
| Impact Partnership Wealth, LLC | 4,206 | $20.6 萬 | 0.08% | +4,131+5,508.0% | 加碼 |
| M&T Bank Corp | 4,238 | $20.8 萬 | 0.00% | +4,238 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 4,387 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 4,313 | $21.1 萬 | 0.00% | +4,313 | 新進 |
| Walleye Trading LLC | 4,386 | $21.5 萬 | 0.00% | −2,560−36.9% | 減碼 |
| Shell Asset Management Co | 4,842 | $21.8 萬 | 0.01% | −504−9.4% | 減碼 |
| Gries Financial LLC | 4,719 | $23.1 萬 | 0.04% | +4,719 | 新進 |
| Jump Financial, LLC | 5,000 | $24.5 萬 | 0.01% | −44,479−89.9% | 減碼 |
| Maryland State Retirement & Pension System | 5,664 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 5,027 | $24.6 萬 | 0.05% | −127−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 5,063 | $24.8 萬 | 0.00% | −238−4.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,069 | $24.8 萬 | 0.00% | −98−1.9% | 減碼 |
| Highlander Capital Management, LLC | 5,413 | $26.5 萬 | 0.09% | 00.0% | 不變 |
| Optimist Retirement Group LLC | 5,655 | $27.7 萬 | 0.14% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 5,668 | $27.8 萬 | 0.00% | −1,844−24.5% | 減碼 |
| Pitcairn Co | 5,680 | $27.8 萬 | 0.02% | +6+0.1% | 加碼 |
| MBM Wealth Consultants, LLC | 5,726 | $28.3 萬 | 0.10% | −194−3.3% | 減碼 |
| Wells Fargo & Company | 5,861 | $28.7 萬 | 0.00% | −950−13.9% | 減碼 |
| Securian Asset Management, Inc | 5,906 | $28.9 萬 | 0.01% | −205−3.4% | 減碼 |
| Cooper Financial Group | 5,991 | $29.3 萬 | 0.05% | +110+1.9% | 加碼 |
| Deutsche Bank AG | 6,172 | $30.2 萬 | 0.00% | +447+7.8% | 加碼 |
| CWM, LLC | 6,278 | $30.7 萬 | 0.00% | −122−1.9% | 減碼 |
| Wittenberg Investment Management, Inc. | 6,273 | $30.7 萬 | 0.10% | 00.0% | 不變 |
| Corton Capital Inc. | 6,288 | $30.8 萬 | 0.11% | +6,288 | 新進 |
| Crossmark Global Holdings, Inc. | 6,395 | $31.3 萬 | 0.01% | +83+1.3% | 加碼 |
| Ethic Inc. | 6,409 | $31.4 萬 | 0.01% | +562+9.6% | 加碼 |
| Eqis Capital Management, Inc. | 6,412 | $31.4 萬 | 0.03% | −412−6.0% | 減碼 |
| Mackenzie Financial Corp | 6,625 | $32.4 萬 | 0.00% | +324+5.1% | 加碼 |
| Cetera Investment Advisers | 6,639 | $32.5 萬 | 0.00% | +6,639 | 新進 |
| HSBC Holdings PLC | 6,747 | $33.0 萬 | 0.00% | −3,932−36.8% | 減碼 |
| Versor Investments LP | 6,874 | $33.7 萬 | 0.07% | −1,510−18.0% | 減碼 |
| Armistice Capital, LLC | 6,995 | $34.2 萬 | 0.01% | +6,995 | 新進 |
| JustInvest LLC | 7,111 | $34.8 萬 | 0.01% | −3,066−30.1% | 減碼 |
| Systematic Financial Management LP | 7,200 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Karpas Strategies, LLC | 7,219 | $35.3 萬 | 0.11% | −698−8.8% | 減碼 |
| Kennedy Capital Management, Inc. | 7,300 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 7,518 | $36.8 萬 | 0.00% | −1,292−14.7% | 減碼 |
| Gotham Asset Management, LLC | 7,598 | $37.2 萬 | 0.01% | +7,598 | 新進 |
| Brevan Howard Capital Management LP | 7,667 | $37.5 萬 | 0.03% | −16,623−68.4% | 減碼 |
| Caxton Associates LP | 7,688 | $37.6 萬 | 0.03% | −10,750−58.3% | 減碼 |
| Delap Wealth Advisory, LLC | 7,725 | $37.8 萬 | 0.15% | +7,725 | 新進 |
| Bridgefront Capital, LLC | 7,839 | $38.4 萬 | 0.29% | +7,839 | 新進 |
| Franklin Resources Inc | 7,861 | $38.5 萬 | 0.00% | −9,495−54.7% | 減碼 |
| State of Alaska, Department of Revenue | 8,016 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Inceptionr LLC | 8,039 | $39.4 萬 | 0.10% | +8,039 | 新進 |
| Pictet Asset Management Holding SA | 8,210 | $40.2 萬 | 0.00% | +188+2.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,793 | $43.1 萬 | 0.00% | −862−8.9% | 減碼 |
| Burney Co | 8,953 | $43.8 萬 | 0.02% | −13,151−59.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,119 | $44.6 萬 | 0.00% | −282−3.0% | 減碼 |
| Snowden Capital Advisors LLC | 9,177 | $44.9 萬 | 0.01% | −109−1.2% | 減碼 |
| Round Rock Advisors, LLC | 9,360 | $45.8 萬 | 0.11% | 00.0% | 不變 |
| Bessemer Group Inc | 9,470 | $46.4 萬 | 0.00% | −1,002−9.6% | 減碼 |
| Danske Bank A/S | 9,580 | $46.9 萬 | 0.00% | +9,580 | 新進 |
| CSS LLC | 9,779 | $47.9 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 9,953 | $48.7 萬 | 0.00% | +9,953 | 新進 |
| Gabelli Funds LLC | 10,200 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 10,211 | $50.0 萬 | 0.02% | +10,211 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,243 | $50.1 萬 | 0.00% | −507−4.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,307 | $50.5 萬 | 0.01% | −109,661−91.4% | 減碼 |
| Guggenheim Capital LLC | 10,528 | $51.5 萬 | 0.00% | +10,528 | 新進 |
| Pacer Advisors, Inc. | 10,790 | $52.8 萬 | 0.00% | −94−0.9% | 減碼 |
| XTX Topco Ltd | 10,823 | $53.0 萬 | 0.07% | +2,506+30.1% | 加碼 |
| American Century Companies Inc | 10,828 | $53.0 萬 | 0.00% | +27+0.2% | 加碼 |
| Personal Cfo Solutions, LLC | 10,829 | $53.0 萬 | 0.08% | +42+0.4% | 加碼 |
| Bailard, Inc. | 11,600 | $56.8 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 11,688 | $57.2 萬 | 0.01% | +150+1.3% | 加碼 |
| Diversified Trust Co | 11,756 | $57.6 萬 | 0.02% | +11,756 | 新進 |
| Private Advisor Group, LLC | 11,894 | $58.2 萬 | 0.00% | +1,184+11.1% | 加碼 |
| Creative Planning | 12,417 | $60.8 萬 | 0.00% | +2,414+24.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,575 | $61.6 萬 | 0.00% | +6,945+123.4% | 加碼 |
| Teacher Retirement System of Texas | 13,375 | $65.5 萬 | 0.00% | +2,542+23.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 14,200 | $69.5 萬 | 0.01% | 00.0% | 不變 |
| Gs Investments, Inc. | 14,500 | $71.0 萬 | 0.34% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,614 | $71.6 萬 | 0.00% | −1,168−7.4% | 減碼 |
| Quadrature Capital Ltd | 14,793 | $72.4 萬 | 0.01% | −11,780−44.3% | 減碼 |
| Meridian Investment Counsel Inc. | 14,853 | $72.7 萬 | 0.24% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 14,859 | $72.7 萬 | 0.09% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,150 | $74.5 萬 | 0.00% | +4,852+47.1% | 加碼 |
| Pathstone Holdings, LLC | 15,466 | $75.7 萬 | 0.00% | +4,215+37.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,990 | $78.3 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,020 | $78.4 萬 | 0.01% | +40+0.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,153 | $79.1 萬 | 0.02% | +42+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 16,600 | $81.3 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 16,634 | $81.4 萬 | 0.00% | +1,342+8.8% | 加碼 |
| Cresset Asset Management, LLC | 16,778 | $82.1 萬 | 0.00% | +5,905+54.3% | 加碼 |
| Citadel Advisors LLC | 16,808 | $82.3 萬 | 0.00% | −226,082−93.1% | 減碼 |
| Engineers Gate Manager LP | 17,081 | $83.6 萬 | 0.02% | −22,420−56.8% | 減碼 |
| QRG Capital Management, Inc. | 17,573 | $86.0 萬 | 0.01% | +1,650+10.4% | 加碼 |
| State of Michigan Retirement System | 17,807 | $87.2 萬 | 0.00% | +400+2.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,928 | $87.8 萬 | 0.02% | −2,500−12.2% | 減碼 |
| Convergence Investment Partners, LLC | 18,097 | $88.6 萬 | 0.34% | +18,097 | 新進 |
| Voya Investment Management LLC | 18,225 | $89.2 萬 | 0.00% | −43,018−70.2% | 減碼 |
| Readystate Asset Management LP | 18,481 | $90.5 萬 | 0.03% | −6,992−27.4% | 減碼 |