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 4 季 13F 持有人
Travel & Leisure Co. 在 2024/12/31 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
- 390
- 較 2024 年第 3 季 +23 家
- 持有股數
- 5,852 萬
- 較 2024 年第 3 季 −221.0 萬 (−3.6%)
- 總市值
- $29.5 億
- 較 2024 年第 3 季 +$1.53 億 (+5.5%)
- 新進機構
- 67
- 另有 139 家加碼
- 清倉機構
- 44
- 另有 117 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 1,238 | $6.25 萬 | 0.00% | −1,309−51.4% | 減碼 |
| Canada Pension Plan Investment Board | 1,300 | $6.56 萬 | 0.00% | +1,000+333.3% | 加碼 |
| Arlington Trust Co LLC | 1,348 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,480 | $7.40 萬 | 0.00% | −92−5.9% | 減碼 |
| Perkins Coie Trust Co | 1,492 | $7.53 萬 | 0.02% | 00.0% | 不變 |
| Quent Capital, LLC | 1,502 | $7.58 萬 | 0.01% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,576 | $8.00 萬 | 0.00% | +227+16.8% | 加碼 |
| GAMMA Investing LLC | 1,615 | $8.15 萬 | 0.01% | +379+30.7% | 加碼 |
| United Community Bank | 2,251 | $11.4 萬 | 0.04% | −65−2.8% | 減碼 |
| SG Americas Securities, LLC | 2,266 | $11.4 萬 | 0.00% | +2,266 | 新進 |
| Bayforest Capital Ltd | 2,356 | $11.9 萬 | 0.15% | +2,356 | 新進 |
| MCF Advisors LLC | 2,427 | $12.2 萬 | 0.01% | +24+1.0% | 加碼 |
| R Squared Ltd | 2,680 | $13.5 萬 | 0.13% | +2,680 | 新進 |
| IFP Advisors, Inc | 2,867 | $14.5 萬 | 0.00% | +14+0.5% | 加碼 |
| KBC Group NV | 2,893 | $14.6 萬 | 0.00% | +669+30.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,900 | $14.6 萬 | 0.00% | +166+6.1% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 3,041 | $15.3 萬 | 0.06% | +3,041 | 新進 |
| Tower Research Capital LLC (TRC) | 3,986 | $20.1 萬 | 0.00% | +1,856+87.1% | 加碼 |
| MML Investors Services, LLC | 4,110 | $20.7 萬 | 0.00% | +4,110 | 新進 |
| Venture Visionary Partners LLC | 4,175 | $21.1 萬 | 0.01% | +4,175 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 4,264 | $21.5 萬 | 0.06% | +4,264 | 新進 |
| Claret Asset Management Corp | 4,400 | $22.2 萬 | 0.04% | +31+0.7% | 加碼 |
| M&T Bank Corp | 4,455 | $22.5 萬 | 0.00% | +46+1.0% | 加碼 |
| Shell Asset Management Co | 4,585 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 4,612 | $23.3 萬 | 0.00% | +4,612 | 新進 |
| Keebeck Alpha, LP | 5,055 | $25.5 萬 | 0.27% | −11,858−70.1% | 減碼 |
| Gries Financial LLC | 5,074 | $25.6 萬 | 0.05% | +265+5.5% | 加碼 |
| Diversify Advisory Services, LLC | 5,159 | $25.8 萬 | 0.01% | +5,159 | 新進 |
| Pitcairn Co | 5,133 | $25.9 萬 | 0.02% | −203−3.8% | 減碼 |
| Deutsche Bank AG | 5,139 | $25.9 萬 | 0.00% | −37−0.7% | 減碼 |
| Securian Asset Management, Inc | 5,171 | $26.1 萬 | 0.01% | −253−4.7% | 減碼 |
| Bryn Mawr Trust Co | 5,261 | $26.5 萬 | 0.00% | +5,113+3,454.7% | 加碼 |
| State of Wyoming | 5,348 | $27.0 萬 | 0.03% | −524−8.9% | 減碼 |
| Venturi Wealth Management, LLC | 5,366 | $27.1 萬 | 0.01% | +2,865+114.6% | 加碼 |
| Carnegie Lake Advisors LLC | 5,417 | $27.3 萬 | 0.11% | 00.0% | 不變 |
| Quest Partners LLC | 5,438 | $27.4 萬 | 0.04% | −26,126−82.8% | 減碼 |
| Optimist Retirement Group LLC | 5,725 | $28.9 萬 | 0.14% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 5,773 | $29.1 萬 | 0.11% | −500−8.0% | 減碼 |
| Wright Investors Service Inc | 5,779 | $29.2 萬 | 0.09% | −9,842−63.0% | 減碼 |
| Burney Co | 5,812 | $29.3 萬 | 0.01% | −82−1.4% | 減碼 |
| Cornercap Investment Counsel Inc | 5,844 | $29.5 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 5,906 | $29.8 萬 | 0.00% | +1,397+31.0% | 加碼 |
| Amundi | 5,940 | $30.2 萬 | 0.00% | +1,103+22.8% | 加碼 |
| MBM Wealth Consultants, LLC | 6,218 | $31.0 萬 | 0.09% | +390+6.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 6,254 | $31.6 萬 | 0.01% | +6,254 | 新進 |
| Aristides Capital LLC | 6,268 | $31.6 萬 | 0.10% | +1,100+21.3% | 加碼 |
| Captrust Financial Advisors | 6,303 | $31.8 萬 | 0.00% | +1,445+29.7% | 加碼 |
| Quarry LP | 6,433 | $32.5 萬 | 0.06% | +4,994+347.0% | 加碼 |
| Atria Investments LLC | 6,689 | $33.7 萬 | 0.00% | +1,344+25.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,725 | $33.9 萬 | 0.00% | −460−6.4% | 減碼 |
| Centiva Capital, LP | 6,970 | $35.2 萬 | 0.01% | +6,970 | 新進 |
| Petrus Trust Company, LTA | 6,999 | $35.3 萬 | 0.03% | −6,045−46.3% | 減碼 |
| Advisor Group Holdings, Inc. | 7,078 | $35.7 萬 | 0.00% | −12,685−64.2% | 減碼 |
| Vident Advisory, LLC | 7,174 | $36.2 萬 | 0.01% | +88+1.2% | 加碼 |
| Systematic Financial Management LP | 7,200 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| Entropy Technologies, LP | 7,398 | $37.3 萬 | 0.04% | +7,398 | 新進 |
| Cubist Systematic Strategies, LLC | 7,466 | $37.7 萬 | 0.01% | +7,466 | 新進 |
| Marshall Wace, LLP | 7,600 | $38.3 萬 | 0.00% | +7,600 | 新進 |
| Xponance, Inc. | 7,720 | $38.9 萬 | 0.00% | +294+4.0% | 加碼 |
| State of Alaska, Department of Revenue | 7,801 | $39.3 萬 | 0.00% | −305−3.8% | 減碼 |
| Gsa Capital Partners LLP | 7,920 | $40.0 萬 | 0.03% | −4,421−35.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 8,139 | $41.1 萬 | 0.00% | +152+1.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,197 | $41.4 萬 | 0.00% | +3,570+77.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,383 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 8,399 | $42.4 萬 | 0.03% | +21+0.3% | 加碼 |
| Eqis Capital Management, Inc. | 8,552 | $43.1 萬 | 0.04% | −1,278−13.0% | 減碼 |
| Round Rock Advisors, LLC | 8,729 | $44.0 萬 | 0.09% | −525−5.7% | 減碼 |
| Guggenheim Capital LLC | 8,883 | $44.8 萬 | 0.00% | −6,196−41.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,891 | $44.9 萬 | 0.00% | +8,891 | 新進 |
| JustInvest LLC | 8,898 | $44.9 萬 | 0.01% | +330+3.9% | 加碼 |
| Everstar Asset Management, LLC | 8,931 | $45.1 萬 | 0.32% | +546+6.5% | 加碼 |
| Avantax Advisory Services, Inc. | 8,944 | $45.1 萬 | 0.00% | +236+2.7% | 加碼 |
| Nomura Holdings Inc | 9,077 | $45.8 萬 | 0.00% | +9,077 | 新進 |
| Bessemer Group Inc | 9,164 | $46.2 萬 | 0.00% | +108+1.2% | 加碼 |
| Federated Hermes, Inc. | 9,432 | $47.6 萬 | 0.00% | +1,637+21.0% | 加碼 |
| Three Seasons Wealth, LLC | 9,624 | $48.6 萬 | 0.24% | +9,624 | 新進 |
| Personal Cfo Solutions, LLC | 9,733 | $49.1 萬 | 0.10% | −836−7.9% | 減碼 |
| HighTower Advisors, LLC | 9,982 | $50.4 萬 | 0.00% | +314+3.2% | 加碼 |
| Gabelli Funds LLC | 10,200 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 10,271 | $51.8 萬 | 0.00% | +1,638+19.0% | 加碼 |
| Readystate Asset Management LP | 10,375 | $52.3 萬 | 0.02% | −3,560−25.5% | 減碼 |
| Snowden Capital Advisors LLC | 10,375 | $52.3 萬 | 0.02% | +854+9.0% | 加碼 |
| Meridian Investment Counsel Inc. | 10,460 | $52.8 萬 | 0.16% | −2,180−17.2% | 減碼 |
| Cetera Investment Advisers | 10,472 | $52.8 萬 | 0.00% | +1,926+22.5% | 加碼 |
| Private Advisor Group, LLC | 10,528 | $53.1 萬 | 0.00% | +773+7.9% | 加碼 |
| Picton Mahoney Asset Management | 10,721 | $54.1 萬 | 0.02% | +2,577+31.6% | 加碼 |
| CCM Investment Group, LLC | 10,980 | $54.9 萬 | 0.06% | +10,980 | 新進 |
| Allspring Global Investments Holdings, LLC | 11,564 | $57.7 萬 | 0.00% | +8,076+231.5% | 加碼 |
| Creative Planning | 11,568 | $58.4 萬 | 0.00% | +1,927+20.0% | 加碼 |
| Cookson Peirce & Co Inc | 11,684 | $58.9 萬 | 0.03% | +1,409+13.7% | 加碼 |
| Atlas Capital Advisors LLC | 11,765 | $59.4 萬 | 0.08% | +10,817+1,141.0% | 加碼 |
| Inceptionr LLC | 12,246 | $61.8 萬 | 0.14% | +12,246 | 新進 |
| Graham Capital Management, L.P. | 12,405 | $62.6 萬 | 0.02% | −17,760−58.9% | 減碼 |
| Ethic Inc. | 12,530 | $63.2 萬 | 0.01% | +6,121+95.5% | 加碼 |
| Natixis Advisors, L.P. | 12,626 | $63.7 萬 | 0.00% | −21,233−62.7% | 減碼 |
| Boothbay Fund Management, LLC | 12,706 | $64.1 萬 | 0.02% | +12,706 | 新進 |
| Bridgefront Capital, LLC | 13,047 | $65.8 萬 | 0.22% | +699+5.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,214 | $66.7 萬 | 0.00% | +5,397+69.0% | 加碼 |
| WBI Investments | 13,284 | $67.0 萬 | 0.17% | +2,702+25.5% | 加碼 |
| Point72 Asset Management, L.P. | 13,615 | $68.7 萬 | 0.00% | −149,864−91.7% | 減碼 |