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 13F 持有人
Travel & Leisure Co. 在 2024/9/30 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
- 371
- 較 2024 年第 2 季 +6 家
- 持有股數
- 6,078 萬
- 較 2024 年第 2 季 +574.1 萬 (+10.4%)
- 總市值
- $28.0 億
- 較 2024 年第 2 季 +$3.25 億 (+13.1%)
- 新進機構
- 53
- 另有 125 家加碼
- 清倉機構
- 47
- 另有 118 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perkins Coie Trust Co | 1,492 | $6.87 萬 | 0.02% | 00.0% | 不變 |
| Quent Capital, LLC | 1,502 | $6.97 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,518 | $6.99 萬 | 0.00% | −8−0.5% | 減碼 |
| Lazard Asset Management LLC | 1,572 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 2,022 | $9.32 萬 | 0.00% | +2,022 | 新進 |
| Tower Research Capital LLC (TRC) | 2,130 | $9.81 萬 | 0.00% | −2,332−52.3% | 減碼 |
| KBC Group NV | 2,224 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| United Community Bank | 2,316 | $10.7 萬 | 0.04% | 00.0% | 不變 |
| MCF Advisors LLC | 2,403 | $11.1 萬 | 0.01% | +25+1.1% | 加碼 |
| Ronald Blue Trust, Inc. | 2,547 | $11.5 萬 | 0.00% | +2,292+898.8% | 加碼 |
| Venturi Wealth Management, LLC | 2,501 | $11.5 萬 | 0.01% | +2,084+499.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 2,520 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 5,374 | $11.7 萬 | 0.00% | +5,258+4,532.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,734 | $12.6 萬 | 0.00% | +7+0.3% | 加碼 |
| IFP Advisors, Inc | 2,853 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 3,488 | $16.1 萬 | 0.00% | +2,859+454.5% | 加碼 |
| Claret Asset Management Corp | 4,369 | $20.1 萬 | 0.03% | +4,369 | 新進 |
| M&T Bank Corp | 4,409 | $20.3 萬 | 0.00% | −1,030−18.9% | 減碼 |
| Capital World Investors | 4,481 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,509 | $20.8 萬 | 0.00% | −751−14.3% | 減碼 |
| Shell Asset Management Co | 4,585 | $21.1 萬 | 0.01% | +4,585 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,627 | $21.1 萬 | 0.00% | +83+1.8% | 加碼 |
| Amundi | 4,837 | $22.1 萬 | 0.00% | +975+25.2% | 加碼 |
| Gries Financial LLC | 4,809 | $22.2 萬 | 0.04% | +207+4.5% | 加碼 |
| Captrust Financial Advisors | 4,858 | $22.4 萬 | 0.00% | +4,858 | 新進 |
| RSM US Wealth Management LLC | 5,001 | $22.9 萬 | 0.00% | +5,001 | 新進 |
| CI Private Wealth, LLC | 5,115 | $23.6 萬 | 0.00% | +5,115 | 新進 |
| Aristides Capital LLC | 5,168 | $23.8 萬 | 0.10% | −548−9.6% | 減碼 |
| Deutsche Bank AG | 5,176 | $23.9 萬 | 0.00% | +15+0.3% | 加碼 |
| Capstone Investment Advisors, LLC | 5,216 | $24.0 萬 | 0.00% | +5,216 | 新進 |
| Pitcairn Co | 5,336 | $24.6 萬 | 0.01% | −135−2.5% | 減碼 |
| Atria Investments LLC | 5,345 | $24.6 萬 | 0.00% | +672+14.4% | 加碼 |
| Securian Asset Management, Inc | 5,424 | $25.0 萬 | 0.01% | −259−4.6% | 減碼 |
| Carnegie Lake Advisors LLC | 5,417 | $25.0 萬 | 0.10% | +5,417 | 新進 |
| Ieq Capital, LLC | 5,487 | $25.3 萬 | 0.00% | +5,487 | 新進 |
| Two Sigma Advisers, LP | 5,700 | $26.3 萬 | 0.00% | −69,200−92.4% | 減碼 |
| Optimist Retirement Group LLC | 5,725 | $26.4 萬 | 0.12% | +70+1.2% | 加碼 |
| MBM Wealth Consultants, LLC | 5,828 | $26.9 萬 | 0.08% | +52+0.9% | 加碼 |
| Cornercap Investment Counsel Inc | 5,844 | $26.9 萬 | 0.08% | −17,354−74.8% | 減碼 |
| State of Wyoming | 5,872 | $27.1 萬 | 0.04% | −1,985−25.3% | 減碼 |
| Burney Co | 5,894 | $27.2 萬 | 0.01% | −2,166−26.9% | 減碼 |
| Los Angeles Capital Management LLC | 6,124 | $28.2 萬 | 0.00% | −94,531−93.9% | 減碼 |
| Wittenberg Investment Management, Inc. | 6,273 | $28.9 萬 | 0.09% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 6,658 | $30.7 萬 | 0.04% | +6,658 | 新進 |
| Ethic Inc. | 6,409 | $31.4 萬 | 0.01% | −5,869−47.8% | 減碼 |
| Axq Capital, LP | 6,890 | $31.7 萬 | 0.10% | +6,890 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,900 | $31.8 萬 | 0.06% | +4,910+246.7% | 加碼 |
| Vident Advisory, LLC | 7,086 | $32.7 萬 | 0.01% | +762+12.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,185 | $33.1 萬 | 0.00% | −1,289−15.2% | 減碼 |
| Systematic Financial Management LP | 7,200 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 7,300 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 7,426 | $34.2 萬 | 0.00% | −225−2.9% | 減碼 |
| Federated Hermes, Inc. | 7,795 | $35.9 萬 | 0.00% | −64,764−89.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,817 | $36.0 萬 | 0.00% | +1,992+34.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 7,987 | $36.8 萬 | 0.00% | +7,987 | 新進 |
| State of Alaska, Department of Revenue | 8,106 | $37.3 萬 | 0.00% | +90+1.1% | 加碼 |
| Picton Mahoney Asset Management | 8,144 | $37.4 萬 | 0.01% | +5,187+175.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,383 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 8,378 | $38.6 萬 | 0.03% | +1,400+20.1% | 加碼 |
| Everstar Asset Management, LLC | 8,385 | $38.6 萬 | 0.26% | +8,385 | 新進 |
| Cetera Investment Advisers | 8,546 | $39.4 萬 | 0.00% | +860+11.2% | 加碼 |
| JustInvest LLC | 8,568 | $39.5 萬 | 0.01% | −200−2.3% | 減碼 |
| Pictet Asset Management Holding SA | 8,633 | $39.8 萬 | 0.00% | +461+5.6% | 加碼 |
| Avantax Advisory Services, Inc. | 8,708 | $40.1 萬 | 0.00% | −264−2.9% | 減碼 |
| Bessemer Group Inc | 9,056 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 9,132 | $42.1 萬 | 0.00% | −25,918−73.9% | 減碼 |
| Round Rock Advisors, LLC | 9,254 | $42.6 萬 | 0.10% | −106−1.1% | 減碼 |
| Summit Global Investments | 9,282 | $42.8 萬 | 0.03% | +9,282 | 新進 |
| Schonfeld Strategic Advisors LLC | 9,432 | $43.5 萬 | 0.00% | +9,432 | 新進 |
| Snowden Capital Advisors LLC | 9,521 | $43.9 萬 | 0.01% | +26+0.3% | 加碼 |
| Hudson Bay Capital Management LP | 9,561 | $44.1 萬 | 0.00% | −164,143−94.5% | 減碼 |
| HighTower Advisors, LLC | 9,668 | $44.3 萬 | 0.00% | −4,193−30.3% | 減碼 |
| Creative Planning | 9,641 | $44.4 萬 | 0.00% | −2,830−22.7% | 減碼 |
| Private Advisor Group, LLC | 9,755 | $44.9 萬 | 0.00% | +150+1.6% | 加碼 |
| Eqis Capital Management, Inc. | 9,830 | $45.3 萬 | 0.04% | +3,965+67.6% | 加碼 |
| Gabelli Funds LLC | 10,200 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 10,275 | $47.3 萬 | 0.02% | −667−6.1% | 減碼 |
| Foster & Motley Inc | 10,366 | $47.8 萬 | 0.03% | +10,366 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,564 | $48.7 萬 | 0.00% | +211+2.0% | 加碼 |
| Personal Cfo Solutions, LLC | 10,569 | $48.7 萬 | 0.07% | −78−0.7% | 減碼 |
| WBI Investments | 10,582 | $48.8 萬 | 0.12% | −264−2.4% | 減碼 |
| Aigen Investment Management, LP | 11,453 | $52.8 萬 | 0.10% | −417−3.5% | 減碼 |
| Bridgefront Capital, LLC | 12,348 | $56.9 萬 | 0.22% | +2,794+29.2% | 加碼 |
| Gsa Capital Partners LLP | 12,341 | $56.9 萬 | 0.04% | −12,908−51.1% | 減碼 |
| Meridian Investment Counsel Inc. | 12,640 | $58.2 萬 | 0.18% | −2,213−14.9% | 減碼 |
| Mackenzie Financial Corp | 12,846 | $59.2 萬 | 0.00% | +2,914+29.3% | 加碼 |
| Petrus Trust Company, LTA | 13,044 | $60.1 萬 | 0.06% | +3,918+42.9% | 加碼 |
| CWM, LLC | 13,087 | $60.3 萬 | 0.00% | +6,657+103.5% | 加碼 |
| Readystate Asset Management LP | 13,935 | $64.2 萬 | 0.03% | −9,116−39.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 14,200 | $65.4 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 14,228 | $65.6 萬 | 0.01% | −600−4.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,312 | $65.9 萬 | 0.02% | −846−5.6% | 減碼 |
| Gs Investments, Inc. | 14,500 | $66.8 萬 | 0.30% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 14,859 | $68.5 萬 | 0.08% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 14,960 | $68.9 萬 | 0.00% | −258−1.7% | 減碼 |
| Empowered Funds, LLC | 15,008 | $69.2 萬 | 0.01% | +5,494+57.7% | 加碼 |
| Guggenheim Capital LLC | 15,079 | $69.5 萬 | 0.00% | −589−3.8% | 減碼 |
| Mariner, LLC | 15,356 | $70.8 萬 | 0.00% | +5,216+51.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,378 | $70.9 萬 | 0.00% | −417−2.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,477 | $71.3 萬 | 0.02% | −428−2.7% | 減碼 |