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。
2025 年第 1 季 13F 持有人
Travel & Leisure Co. 在 2025/3/31 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
- 400
- 較 2024 年第 4 季 +15 家
- 持有股數
- 5,912 萬
- 較 2024 年第 4 季 +221.2 萬 (+3.9%)
- 總市值
- $27.3 億
- 較 2024 年第 4 季 −$1.36 億 (−4.7%)
- 新進機構
- 59
- 另有 137 家加碼
- 清倉機構
- 44
- 另有 131 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 1,074 | $4.97 萬 | 0.00% | −67−5.9% | 減碼 |
| Skopos Labs, Inc. | 1,081 | $5.00 萬 | 0.01% | +155+16.7% | 加碼 |
| Umb Bank N A | 1,166 | $5.40 萬 | 0.00% | +409+54.0% | 加碼 |
| JFS Wealth Advisors, LLC | 1,170 | $5.42 萬 | 0.00% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 1,174 | $5.44 萬 | 0.00% | +1,174 | 新進 |
| Rossby Financial, LCC | 1,242 | $5.47 萬 | 0.02% | +1,242 | 新進 |
| Principal Securities, Inc. | 1,113 | $5.62 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,294 | $5.99 萬 | 0.00% | +56+4.5% | 加碼 |
| Arlington Trust Co LLC | 1,348 | $6.24 萬 | 0.01% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,383 | $6.40 萬 | 0.00% | −193−12.2% | 減碼 |
| Perkins Coie Trust Co | 1,492 | $6.91 萬 | 0.02% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,569 | $7.26 萬 | 0.00% | +523+50.0% | 加碼 |
| Quent Capital, LLC | 1,572 | $7.28 萬 | 0.01% | +70+4.7% | 加碼 |
| Fifth Third Bancorp | 1,873 | $8.67 萬 | 0.00% | +713+61.5% | 加碼 |
| Covestor Ltd | 1,869 | $8.70 萬 | 0.06% | +1,658+785.8% | 加碼 |
| GAMMA Investing LLC | 2,044 | $9.46 萬 | 0.01% | +429+26.6% | 加碼 |
| Advisors Asset Management, Inc. | 2,277 | $10.5 萬 | 0.00% | +1,419+165.4% | 加碼 |
| United Community Bank | 2,287 | $10.6 萬 | 0.04% | +36+1.6% | 加碼 |
| MCF Advisors LLC | 2,456 | $11.4 萬 | 0.01% | +29+1.2% | 加碼 |
| IFP Advisors, Inc | 2,746 | $12.7 萬 | 0.00% | −121−4.2% | 減碼 |
| Advisor Group Holdings, Inc. | 2,756 | $12.8 萬 | 0.00% | −4,322−61.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,087 | $14.3 萬 | 0.00% | +187+6.4% | 加碼 |
| Coldstream Capital Management Inc | 3,108 | $14.4 萬 | 0.00% | +3,108 | 新進 |
| KBC Group NV | 3,128 | $14.5 萬 | 0.00% | +235+8.1% | 加碼 |
| AdvisorShares Investments LLC | 3,500 | $16.2 萬 | 0.03% | +3,500 | 新進 |
| Lazard Asset Management LLC | 3,571 | $16.3 萬 | 0.00% | +2,091+141.3% | 加碼 |
| Quest Partners LLC | 4,122 | $19.1 萬 | 0.02% | −1,316−24.2% | 減碼 |
| Shell Asset Management Co | 4,394 | $20.3 萬 | 0.01% | −191−4.2% | 減碼 |
| Claret Asset Management Corp | 4,403 | $20.4 萬 | 0.03% | +3+0.1% | 加碼 |
| United Services Automobile Association | 4,439 | $20.6 萬 | 0.01% | +4,439 | 新進 |
| Commonwealth Equity Services, LLC | 4,523 | $20.9 萬 | 0.00% | −1,383−23.4% | 減碼 |
| RSM US Wealth Management LLC | 4,553 | $21.1 萬 | 0.00% | +4,553 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,585 | $21.2 萬 | 0.00% | −8,629−65.3% | 減碼 |
| PharVision Advisers, LLC | 4,668 | $21.6 萬 | 0.30% | −9,456−66.9% | 減碼 |
| Amundi | 4,970 | $21.7 萬 | 0.00% | −970−16.3% | 減碼 |
| Vestcor Inc | 4,729 | $21.9 萬 | 0.01% | +4,729 | 新進 |
| Campbell & CO Investment Adviser LLC | 4,738 | $21.9 萬 | 0.02% | −40,202−89.5% | 減碼 |
| Colony Group, LLC | 4,852 | $22.5 萬 | 0.00% | +4,852 | 新進 |
| CenterBook Partners LP | 4,870 | $22.5 萬 | 0.01% | +4,870 | 新進 |
| Tower Research Capital LLC (TRC) | 5,004 | $23.2 萬 | 0.01% | +1,018+25.5% | 加碼 |
| Pitcairn Co | 5,008 | $23.2 萬 | 0.01% | −125−2.4% | 減碼 |
| Aristides Capital LLC | 5,083 | $23.5 萬 | 0.09% | −1,185−18.9% | 減碼 |
| Bryn Mawr Trust Co | 5,156 | $23.9 萬 | 0.00% | −105−2.0% | 減碼 |
| Gries Financial LLC | 5,156 | $23.9 萬 | 0.05% | +82+1.6% | 加碼 |
| Securian Asset Management, Inc | 5,171 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Wright Investors Service Inc | 5,374 | $24.9 萬 | 0.08% | −405−7.0% | 減碼 |
| Carnegie Lake Advisors LLC | 5,417 | $25.1 萬 | 0.10% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 5,462 | $25.3 萬 | 0.01% | +4,476+454.0% | 加碼 |
| Magnetar Financial LLC | 5,498 | $25.5 萬 | 0.00% | +5,498 | 新進 |
| Wittenberg Investment Management, Inc. | 5,573 | $25.8 萬 | 0.12% | −200−3.5% | 減碼 |
| Merit Financial Group, LLC | 5,633 | $26.1 萬 | 0.00% | +5,633 | 新進 |
| CI Private Wealth, LLC | 5,657 | $26.2 萬 | 0.00% | +5,657 | 新進 |
| Jefferies Financial Group Inc. | 5,661 | $26.2 萬 | 0.00% | +5,661 | 新進 |
| Optimist Retirement Group LLC | 5,725 | $26.5 萬 | 0.13% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,825 | $27.0 萬 | 0.00% | −900−13.4% | 減碼 |
| Versant Capital Management, Inc | 6,019 | $27.9 萬 | 0.05% | +5,382+844.9% | 加碼 |
| Quarry LP | 6,027 | $27.9 萬 | 0.07% | −406−6.3% | 減碼 |
| Venturi Wealth Management, LLC | 6,138 | $28.4 萬 | 0.01% | +772+14.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 6,358 | $29.4 萬 | 0.14% | −10,013−61.2% | 減碼 |
| Petrus Trust Company, LTA | 6,576 | $30.4 萬 | 0.03% | −423−6.0% | 減碼 |
| Atria Investments LLC | 6,836 | $31.6 萬 | 0.00% | +147+2.2% | 加碼 |
| MBM Wealth Consultants, LLC | 6,897 | $31.9 萬 | 0.09% | +679+10.9% | 加碼 |
| Systematic Financial Management LP | 7,200 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 7,366 | $34.1 萬 | 0.05% | +2,018+37.7% | 加碼 |
| Quadrature Capital Ltd | 7,444 | $34.4 萬 | 0.01% | +7,444 | 新進 |
| Fox Run Management, L.L.C. | 7,505 | $34.7 萬 | 0.05% | −6,657−47.0% | 減碼 |
| Guggenheim Capital LLC | 7,694 | $35.6 萬 | 0.00% | −1,189−13.4% | 減碼 |
| Picton Mahoney Asset Management | 7,781 | $36.1 萬 | 0.01% | −2,940−27.4% | 減碼 |
| Captrust Financial Advisors | 7,878 | $36.5 萬 | 0.00% | +1,575+25.0% | 加碼 |
| State of Alaska, Department of Revenue | 8,016 | $37.1 萬 | 0.00% | +215+2.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 8,133 | $37.6 萬 | 0.00% | −6−0.1% | 減碼 |
| Xponance, Inc. | 8,247 | $38.2 萬 | 0.00% | +527+6.8% | 加碼 |
| Aquatic Capital Management LLC | 8,316 | $38.5 萬 | 0.01% | −8,611−50.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,383 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 8,455 | $39.1 萬 | 0.18% | −12,802−60.2% | 減碼 |
| Jane Street Group, LLC | 8,459 | $39.2 萬 | 0.00% | −44,831−84.1% | 減碼 |
| Integrated Wealth Concepts LLC | 8,554 | $39.6 萬 | 0.00% | +8,554 | 新進 |
| Personal Cfo Solutions, LLC | 8,597 | $39.8 萬 | 0.08% | −1,136−11.7% | 減碼 |
| JustInvest LLC | 8,632 | $40.0 萬 | 0.01% | −266−3.0% | 減碼 |
| Vident Advisory, LLC | 8,654 | $40.1 萬 | 0.01% | +1,480+20.6% | 加碼 |
| Round Rock Advisors, LLC | 8,729 | $40.4 萬 | 0.07% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 8,880 | $41.1 萬 | 0.12% | +8,880 | 新進 |
| Avantax Advisory Services, Inc. | 9,083 | $42.0 萬 | 0.00% | +139+1.6% | 加碼 |
| Bessemer Group Inc | 9,218 | $42.7 萬 | 0.00% | +54+0.6% | 加碼 |
| Federated Hermes, Inc. | 9,234 | $42.7 萬 | 0.00% | −198−2.1% | 減碼 |
| CCM Investment Group, LLC | 9,287 | $43.1 萬 | 0.05% | −1,693−15.4% | 減碼 |
| Eqis Capital Management, Inc. | 9,472 | $43.8 萬 | 0.04% | +920+10.8% | 加碼 |
| Inceptionr LLC | 9,478 | $43.9 萬 | 0.13% | −2,768−22.6% | 減碼 |
| CAPROCK Group, Inc. | 9,530 | $44.1 萬 | 0.01% | +9,530 | 新進 |
| Bridgefront Capital, LLC | 9,619 | $44.5 萬 | 0.13% | −3,428−26.3% | 減碼 |
| Everstar Asset Management, LLC | 9,681 | $44.8 萬 | 0.30% | +750+8.4% | 加碼 |
| Gs Investments, Inc. | 10,000 | $46.3 萬 | 0.22% | −4,500−31.0% | 減碼 |
| Snowden Capital Advisors LLC | 10,087 | $46.7 萬 | 0.01% | −288−2.8% | 減碼 |
| Gabelli Funds LLC | 10,200 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 10,300 | $47.7 萬 | 0.14% | −160−1.5% | 減碼 |
| SG Americas Securities, LLC | 10,334 | $47.8 萬 | 0.00% | +8,068+356.0% | 加碼 |
| Pictet Asset Management Holding SA | 10,526 | $48.7 萬 | 0.00% | +255+2.5% | 加碼 |
| Private Advisor Group, LLC | 10,584 | $49.0 萬 | 0.00% | +56+0.5% | 加碼 |
| WBI Investments | 10,738 | $49.7 萬 | 0.13% | −2,546−19.2% | 減碼 |
| Cetera Investment Advisers | 10,789 | $49.9 萬 | 0.00% | +317+3.0% | 加碼 |