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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。

2024 年第 3 季與 2024 年第 2 季比較

持有 Travel & Leisure Co. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

TNL 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3683371+6
股數6,200 萬695.6 萬6,078 萬+574.1 萬 (+10.4%)
市值$27.9 億$3.13 億$28.0 億+$3.25 億 (+13.1%)

3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（53 家）

2024 年第 3 季季末持有 Travel & Leisure Co.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 TNL 的機構
機構股數市值佔組合 %
BlackRock, Inc.7,188,674$3.31 億0.01%
Long Pond Capital, LP519,010$2,392 萬1.07%
Schroder Investment Management Group148,000$689.5 萬0.01%
HRT Financial LP74,088$341.3 萬0.02%
Trexquant Investment LP60,499$278.8 萬0.04%
Healthcare of Ontario Pension Plan Trust Fund34,998$161.3 萬0.00%
Pinebridge Investments, L.P.30,488$140.5 萬0.01%
Graham Capital Management, L.P.30,165$139.0 萬0.05%
Sterling Capital Management LLC27,021$124.5 萬0.02%
Neo Ivy Capital Management25,600$118.0 萬0.38%
Semanteon Capital Management, LP24,244$111.7 萬0.76%
Cerity Partners LLC19,349$89.2 萬0.00%
UniSuper Management Pty Ltd18,570$85.6 萬0.01%
Keebeck Alpha, LP16,913$77.9 萬0.51%
Foster & Motley Inc10,366$47.8 萬0.03%
Schonfeld Strategic Advisors LLC9,432$43.5 萬0.00%
Summit Global Investments9,282$42.8 萬0.03%
Everstar Asset Management, LLC8,385$38.6 萬0.26%
Sequoia Financial Advisors, LLC7,987$36.8 萬0.00%
Axq Capital, LP6,890$31.7 萬0.10%
Dark Forest Capital Management LP6,658$30.7 萬0.04%
Ieq Capital, LLC5,487$25.3 萬0.00%
Carnegie Lake Advisors LLC5,417$25.0 萬0.10%
Capstone Investment Advisors, LLC5,216$24.0 萬0.00%
CI Private Wealth, LLC5,115$23.6 萬0.00%
RSM US Wealth Management LLC5,001$22.9 萬0.00%
Captrust Financial Advisors4,858$22.4 萬0.00%
Shell Asset Management Co4,585$21.1 萬0.01%
Claret Asset Management Corp4,369$20.1 萬0.03%
Truist Financial Corp2,022$9.32 萬0.00%
Quarry LP1,439$6.63 萬0.02%
Capital Performance Advisors LLP961$4.43 萬0.01%
Skopos Labs, Inc.926$4.27 萬0.01%
Elequin Capital LP438$2.02 萬0.00%
True Wealth Design, LLC370$1.71 萬0.01%
Legacy Investment Solutions, LLC200$1.07 萬0.01%
Legacy Wealth Managment, LLC200$1.07 萬0.01%
GeoWealth Management, LLC207$9,5390.00%
Hemington Wealth Management147$7,0000.00%
Bryn Mawr Trust Co148$6,8200.00%
Jaffetilchin Investment Partners, LLC108$4,9890.00%
Flaharty Asset Management, LLC100$4,6080.00%
TD Waterhouse Canada Inc.100$4,5780.00%
Trust Co of Vermont55$2,5340.00%
Financial Gravity Companies, Inc.49$2,2580.00%
TD Private Client Wealth LLC41$1,8890.00%
Northwest Investment Counselors, LLC38$1,7500.00%
Baldwin Brothers Inc33$1,5210.00%
Wolff Wiese Magana LLC22$1,0140.00%
Northwest Financial Advisors22$1,0140.00%
Claris Advisors, LLC4$1840.00%
Bokf, NA4$1830.00%
Clear Street Markets LLC1$00.00%

清倉機構（47 家）

2024 年第 2 季季末持有 Travel & Leisure Co.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 TNL 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Minot Capital, LP1,681,129$7,562 萬
Winton Group Ltd135,860$611.1 萬
Balyasny Asset Management LLC123,281$554.5 萬
Man Group plc94,655$425.8 萬
Eisler Capital (US) LLC56,360$253.5 萬
Aquatic Capital Management LLC41,800$188.0 萬
Landscape Capital Management, L.L.C.37,563$169.0 萬
Point72 Hong Kong Ltd33,599$151.1 萬
Maverick Capital Ltd大師Maverick 資本32,292$145.2 萬
Squarepoint Ops LLC30,429$136.9 萬
Lombard Odier Asset Management (USA) Corp24,939$112.2 萬
Fox Run Management, L.L.C.24,683$111.0 萬
Quadrature Capital Ltd21,863$98.4 萬
Cubist Systematic Strategies, LLC19,083$85.8 萬
Point72 (DIFC) Ltd15,744$70.8 萬
Convergence Investment Partners, LLC15,693$70.6 萬
Sciencast Management LP13,405$60.3 萬
Centiva Capital, LP12,993$58.4 萬
SG Americas Securities, LLC12,111$54.5 萬
Bailard, Inc.11,300$50.8 萬
American Century Companies Inc10,986$49.4 萬
ExodusPoint Capital Management, LP10,600$47.7 萬
Jacobs Levy Equity Management, Inc10,254$46.1 萬
Capula Management Ltd9,690$43.6 萬
Jefferies Financial Group Inc.7,122$32.0 萬
Blueshift Asset Management, LLC6,801$30.6 萬
Maryland State Retirement & Pension System5,664$25.5 萬
Nebula Research & Development LLC5,534$24.9 萬
Pearl River Capital, LLC5,462$24.6 萬
Dynamic Technology Lab Private Ltd5,418$24.4 萬
Jump Financial, LLC5,000$22.5 萬
Harvest Fund Management Co., Ltd1,290$5.80 萬
Group One Trading, L.P.705$3.17 萬
Family Firm, Inc.693$3.12 萬
AllSquare Wealth Management LLC350$1.57 萬
Gradient Investments LLC102$4,579
Register Financial Advisors LLC99$4,453
ORG Partners LLC53$2,320
Wetzel Investment Advisors, Inc.46$2,252
Valley National Advisers Inc52$2,000
Innealta Capital, LLC28$1,259
Laurel Wealth Advisors LLC20$900
Bear Mountain Capital, Inc.10$471
Kelly Financial Services LLC10$450
WR Wealth Planners, LLC8$360
Great Lakes Retirement, Inc.1$45
Transamerica Financial Advisors, Inc.1–

尚未申報 2024 年第 3 季的機構（3 家）

2024 年第 2 季季末持有 Travel & Leisure Co.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 TNL、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.6,949,257$3.13 億
Karpas Strategies, LLC7,063$31.8 萬
Benjamin F. Edwards & Company, Inc.99$4,000