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 2 季 13F 持有人
Travel & Leisure Co. 在 2024/6/30 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
- 368
- 較 2024 年第 1 季 +16 家
- 持有股數
- 6,200 萬
- 較 2024 年第 1 季 −110.1 萬 (−1.7%)
- 總市值
- $27.9 億
- 較 2024 年第 1 季 −$3.00 億 (−9.7%)
- 新進機構
- 56
- 另有 112 家加碼
- 清倉機構
- 40
- 另有 130 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 1,572 | $7.00 萬 | 0.00% | +1,572 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,990 | $8.95 萬 | 0.02% | +1,990 | 新進 |
| KBC Group NV | 2,224 | $10.0 萬 | 0.00% | +484+27.8% | 加碼 |
| United Community Bank | 2,316 | $10.4 萬 | 0.04% | −166−6.7% | 減碼 |
| MCF Advisors LLC | 2,378 | $10.7 萬 | 0.01% | +27+1.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 2,520 | $11.3 萬 | 0.00% | −627−19.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,727 | $12.3 萬 | 0.00% | +12+0.4% | 加碼 |
| IFP Advisors, Inc | 2,853 | $12.8 萬 | 0.01% | −31−1.1% | 減碼 |
| Picton Mahoney Asset Management | 2,957 | $13.3 萬 | 0.01% | +2,957 | 新進 |
| Amundi | 3,862 | $16.8 萬 | 0.00% | −356−8.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,462 | $20.1 萬 | 0.00% | +1,788+66.9% | 加碼 |
| Capital World Investors | 4,481 | $20.2 萬 | 0.00% | +4,481 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,544 | $20.4 萬 | 0.00% | +4,544 | 新進 |
| Gries Financial LLC | 4,602 | $20.7 萬 | 0.04% | −117−2.5% | 減碼 |
| Atria Investments LLC | 4,673 | $21.0 萬 | 0.00% | +4,673 | 新進 |
| Gotham Asset Management, LLC | 4,679 | $21.0 萬 | 0.00% | −2,919−38.4% | 減碼 |
| Jump Financial, LLC | 5,000 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 5,161 | $23.2 萬 | 0.00% | −1,011−16.4% | 減碼 |
| Commonwealth Equity Services, LLC | 5,260 | $23.7 萬 | 0.00% | +197+3.9% | 加碼 |
| Walleye Capital LLC | 5,323 | $23.9 萬 | 0.00% | +1,783+50.4% | 加碼 |
| Caxton Associates LP | 5,357 | $24.1 萬 | 0.01% | −2,331−30.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,418 | $24.4 萬 | 0.03% | +5,418 | 新進 |
| M&T Bank Corp | 5,439 | $24.5 萬 | 0.00% | +1,201+28.3% | 加碼 |
| Pearl River Capital, LLC | 5,462 | $24.6 萬 | 0.04% | +5,462 | 新進 |
| Pitcairn Co | 5,471 | $24.6 萬 | 0.02% | −209−3.7% | 減碼 |
| Nebula Research & Development LLC | 5,534 | $24.9 萬 | 0.04% | +5,534 | 新進 |
| MBM Wealth Consultants, LLC | 5,776 | $25.0 萬 | 0.09% | +50+0.9% | 加碼 |
| Optimist Retirement Group LLC | 5,655 | $25.4 萬 | 0.13% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 5,664 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 5,683 | $25.6 萬 | 0.01% | −223−3.8% | 減碼 |
| Aristides Capital LLC | 5,716 | $25.7 萬 | 0.11% | +5,716 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 5,825 | $26.2 萬 | 0.00% | +756+14.9% | 加碼 |
| Eqis Capital Management, Inc. | 5,865 | $26.4 萬 | 0.02% | −547−8.5% | 減碼 |
| Wittenberg Investment Management, Inc. | 6,273 | $28.2 萬 | 0.10% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 6,168 | $28.3 萬 | 0.00% | +6,168 | 新進 |
| Vident Advisory, LLC | 6,324 | $28.4 萬 | 0.01% | +6,324 | 新進 |
| CWM, LLC | 6,430 | $28.9 萬 | 0.00% | +152+2.4% | 加碼 |
| HSBC Holdings PLC | 6,563 | $29.4 萬 | 0.00% | −184−2.7% | 減碼 |
| Blueshift Asset Management, LLC | 6,801 | $30.6 萬 | 0.10% | +6,801 | 新進 |
| Sax Wealth Advisors, LLC | 6,978 | $31.4 萬 | 0.03% | +6,978 | 新進 |
| Karpas Strategies, LLC | 7,063 | $31.8 萬 | 0.10% | −156−2.2% | 減碼 |
| Jefferies Financial Group Inc. | 7,122 | $32.0 萬 | 0.01% | +7,122 | 新進 |
| Systematic Financial Management LP | 7,200 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 7,300 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 7,479 | $33.6 萬 | 0.01% | −9,602−56.2% | 減碼 |
| Xponance, Inc. | 7,651 | $34.4 萬 | 0.00% | −4,037−34.5% | 減碼 |
| Cetera Investment Advisers | 7,686 | $34.6 萬 | 0.00% | +1,047+15.8% | 加碼 |
| State of Wyoming | 7,857 | $35.3 萬 | 0.06% | +5,894+300.3% | 加碼 |
| State of Alaska, Department of Revenue | 8,016 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Burney Co | 8,060 | $36.3 萬 | 0.01% | −893−10.0% | 減碼 |
| Pictet Asset Management Holding SA | 8,172 | $36.8 萬 | 0.00% | −38−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,383 | $37.7 萬 | 0.00% | −410−4.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,474 | $38.1 萬 | 0.00% | −645−7.1% | 減碼 |
| JustInvest LLC | 8,768 | $38.4 萬 | 0.01% | +1,657+23.3% | 加碼 |
| CSS LLC | 8,779 | $39.5 萬 | 0.03% | −1,000−10.2% | 減碼 |
| Avantax Advisory Services, Inc. | 8,972 | $40.4 萬 | 0.00% | +8,972 | 新進 |
| Bessemer Group Inc | 9,056 | $40.7 萬 | 0.00% | −414−4.4% | 減碼 |
| Petrus Trust Company, LTA | 9,126 | $41.0 萬 | 0.04% | +9,126 | 新進 |
| Round Rock Advisors, LLC | 9,360 | $42.1 萬 | 0.10% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 9,495 | $42.7 萬 | 0.01% | +318+3.5% | 加碼 |
| Empowered Funds, LLC | 9,514 | $42.8 萬 | 0.01% | +9,514 | 新進 |
| Bridgefront Capital, LLC | 9,554 | $43.0 萬 | 0.18% | +1,715+21.9% | 加碼 |
| Private Advisor Group, LLC | 9,605 | $43.2 萬 | 0.00% | −2,289−19.2% | 減碼 |
| Voya Investment Management LLC | 9,651 | $43.4 萬 | 0.00% | −8,574−47.0% | 減碼 |
| Capula Management Ltd | 9,690 | $43.6 萬 | 0.00% | −9,691−50.0% | 減碼 |
| Mackenzie Financial Corp | 9,932 | $44.7 萬 | 0.00% | +3,307+49.9% | 加碼 |
| Mariner, LLC | 10,140 | $45.6 萬 | 0.00% | +187+1.9% | 加碼 |
| Gabelli Funds LLC | 10,200 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 10,254 | $46.1 萬 | 0.00% | −178,722−94.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,353 | $46.6 萬 | 0.00% | +110+1.1% | 加碼 |
| ExodusPoint Capital Management, LP | 10,600 | $47.7 萬 | 0.01% | −73,505−87.4% | 減碼 |
| Personal Cfo Solutions, LLC | 10,647 | $47.9 萬 | 0.07% | −182−1.7% | 減碼 |
| Pacer Advisors, Inc. | 10,667 | $48.0 萬 | 0.00% | −123−1.1% | 減碼 |
| WBI Investments | 10,846 | $48.8 萬 | 0.12% | −9,420−46.5% | 減碼 |
| Cookson Peirce & Co Inc | 10,942 | $49.2 萬 | 0.02% | +10,942 | 新進 |
| American Century Companies Inc | 10,986 | $49.4 萬 | 0.00% | +158+1.5% | 加碼 |
| Bailard, Inc. | 11,300 | $50.8 萬 | 0.01% | −300−2.6% | 減碼 |
| Aigen Investment Management, LP | 11,870 | $53.4 萬 | 0.10% | +11,870 | 新進 |
| SG Americas Securities, LLC | 12,111 | $54.5 萬 | 0.00% | +8,457+231.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,237 | $55.0 萬 | 0.05% | +12,237 | 新進 |
| Ethic Inc. | 12,278 | $55.2 萬 | 0.01% | +5,869+91.6% | 加碼 |
| Verition Fund Management LLC | 12,435 | $55.9 萬 | 0.00% | −7,113−36.4% | 減碼 |
| Creative Planning | 12,471 | $56.1 萬 | 0.00% | +54+0.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 12,473 | $56.1 萬 | 0.00% | +8,086+184.3% | 加碼 |
| Oliver Luxxe Assets LLC | 12,554 | $56.5 萬 | 0.12% | +12,554 | 新進 |
| Centiva Capital, LP | 12,993 | $58.4 萬 | 0.03% | +12,993 | 新進 |
| Sciencast Management LP | 13,405 | $60.3 萬 | 0.21% | +13,405 | 新進 |
| HighTower Advisors, LLC | 13,861 | $61.8 萬 | 0.00% | −1,289−8.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 14,200 | $63.9 萬 | 0.01% | 00.0% | 不變 |
| Gs Investments, Inc. | 14,500 | $65.2 萬 | 0.31% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 14,668 | $66.0 萬 | 0.00% | +14,668 | 新進 |
| Oregon Public Employees Retirement Fund | 14,828 | $66.7 萬 | 0.01% | −3,100−17.3% | 減碼 |
| Meridian Investment Counsel Inc. | 14,853 | $66.8 萬 | 0.21% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 14,859 | $66.8 萬 | 0.08% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 15,158 | $68.2 萬 | 0.02% | −832−5.2% | 減碼 |
| Pathstone Holdings, LLC | 15,218 | $68.5 萬 | 0.00% | −248−1.6% | 減碼 |
| Guggenheim Capital LLC | 15,668 | $70.5 萬 | 0.01% | +5,140+48.8% | 加碼 |
| Convergence Investment Partners, LLC | 15,693 | $70.6 萬 | 0.21% | −2,404−13.3% | 減碼 |
| Point72 (DIFC) Ltd | 15,744 | $70.8 萬 | 0.06% | +15,744 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,795 | $71.0 萬 | 0.00% | −225−1.4% | 減碼 |