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 2 季 13F 持有人
Travel & Leisure Co. 在 2025/6/30 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
- 412
- 較 2025 年第 1 季 +14 家
- 持有股數
- 6,093 萬
- 較 2025 年第 1 季 +182.8 萬 (+3.1%)
- 總市值
- $31.4 億
- 較 2025 年第 1 季 +$4.11 億 (+15.0%)
- 新進機構
- 59
- 另有 143 家加碼
- 清倉機構
- 45
- 另有 148 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 860 | $4.50 萬 | 0.00% | +860 | 新進 |
| First Horizon Advisors, Inc. | 1,054 | $5.44 萬 | 0.00% | +84+8.7% | 加碼 |
| Umb Bank N A | 1,066 | $5.50 萬 | 0.00% | −100−8.6% | 減碼 |
| Signaturefd, LLC | 1,112 | $5.74 萬 | 0.00% | +38+3.5% | 加碼 |
| AdvisorShares Investments LLC | 1,134 | $5.85 萬 | 0.01% | −2,366−67.6% | 減碼 |
| Geneos Wealth Management Inc. | 1,148 | $5.92 萬 | 0.00% | +189+19.7% | 加碼 |
| True Wealth Design, LLC | 1,148 | $5.92 萬 | 0.02% | +626+119.9% | 加碼 |
| JFS Wealth Advisors, LLC | 1,161 | $5.99 萬 | 0.00% | −9−0.8% | 減碼 |
| Ronald Blue Trust, Inc. | 1,182 | $6.10 萬 | 0.00% | −112−8.7% | 減碼 |
| Parallel Advisors, LLC | 1,202 | $6.21 萬 | 0.00% | +182+17.8% | 加碼 |
| Principal Securities, Inc. | 1,216 | $6.28 萬 | 0.00% | +103+9.3% | 加碼 |
| Rossby Financial, LCC | 1,245 | $6.43 萬 | 0.02% | +3+0.2% | 加碼 |
| Capital Analysts, LLC | 1,382 | $7.10 萬 | 0.00% | −1−0.1% | 減碼 |
| Perkins Coie Trust Co | 1,492 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 1,502 | $7.75 萬 | 0.00% | +1,502 | 新進 |
| Fifth Third Bancorp | 1,635 | $8.44 萬 | 0.00% | −238−12.7% | 減碼 |
| Quest Partners LLC | 1,849 | $9.54 萬 | 0.01% | −2,273−55.1% | 減碼 |
| KBC Group NV | 1,908 | $9.80 萬 | 0.00% | −1,220−39.0% | 減碼 |
| Allworth Financial LP | 1,909 | $9.85 萬 | 0.00% | +1,195+167.4% | 加碼 |
| Farther Finance Advisors, LLC | 1,963 | $10.1 萬 | 0.00% | +1,893+2,704.3% | 加碼 |
| Hantz Financial Services, Inc. | 2,043 | $10.5 萬 | 0.00% | +1,965+2,519.2% | 加碼 |
| EMC Capital Management | 2,169 | $11.2 萬 | 0.06% | +2,169 | 新進 |
| GAMMA Investing LLC | 2,264 | $11.7 萬 | 0.01% | +220+10.8% | 加碼 |
| United Community Bank | 2,284 | $11.8 萬 | 0.04% | −3−0.1% | 減碼 |
| SG Americas Securities, LLC | 2,488 | $12.8 萬 | 0.00% | −7,846−75.9% | 減碼 |
| MCF Advisors LLC | 2,483 | $12.8 萬 | 0.01% | +27+1.1% | 加碼 |
| Lazard Asset Management LLC | 2,547 | $13.1 萬 | 0.00% | −1,024−28.7% | 減碼 |
| Advisors Asset Management, Inc. | 2,625 | $13.5 萬 | 0.00% | +348+15.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,741 | $14.1 萬 | 0.01% | +2,100+327.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,744 | $14.2 萬 | 0.00% | −343−11.1% | 減碼 |
| Advisor Group Holdings, Inc. | 2,751 | $14.2 萬 | 0.00% | −5−0.2% | 減碼 |
| Essential Partners LLC | 2,896 | $14.9 萬 | 0.06% | +2,896 | 新進 |
| IFP Advisors, Inc | 3,008 | $15.5 萬 | 0.00% | +262+9.5% | 加碼 |
| Quarry LP | 3,055 | $15.8 萬 | 0.04% | −2,972−49.3% | 減碼 |
| SRS Capital Advisors, Inc. | 3,157 | $16.3 萬 | 0.01% | +1,588+101.2% | 加碼 |
| Skopos Labs, Inc. | 3,644 | $18.8 萬 | 0.02% | +2,563+237.1% | 加碼 |
| Jupiter Asset Management Ltd | 3,918 | $20.2 萬 | 0.00% | +3,918 | 新進 |
| Shell Asset Management Co | 3,957 | $20.4 萬 | 0.01% | −437−9.9% | 減碼 |
| Greenleaf Trust | 3,966 | $20.5 萬 | 0.00% | +3,966 | 新進 |
| Hohimer Wealth Management, LLC | 4,005 | $20.7 萬 | 0.04% | +4,005 | 新進 |
| Venture Visionary Partners LLC | 4,175 | $21.5 萬 | 0.01% | +4,175 | 新進 |
| EP Wealth Advisors, LLC | 4,252 | $21.9 萬 | 0.00% | +4,252 | 新進 |
| Inceptionr LLC | 4,299 | $22.2 萬 | 0.05% | −5,179−54.6% | 減碼 |
| Polymer Capital Management (US) LLC | 4,307 | $22.2 萬 | 0.04% | −4,573−51.5% | 減碼 |
| Optas, LLC | 4,353 | $22.5 萬 | 0.04% | +4,353 | 新進 |
| Aaron Wealth Advisors | 4,356 | $22.5 萬 | 0.02% | +4,356 | 新進 |
| Claret Asset Management Corp | 4,484 | $23.1 萬 | 0.03% | +81+1.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,516 | $23.3 萬 | 0.00% | −69−1.5% | 減碼 |
| Pitcairn Co | 4,537 | $23.4 萬 | 0.02% | −471−9.4% | 減碼 |
| Graham Capital Management, L.P. | 4,679 | $24.1 萬 | 0.01% | +4,679 | 新進 |
| Brighton Jones LLC | 4,690 | $24.2 萬 | 0.01% | +4,690 | 新進 |
| Vestcor Inc | 4,729 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Aristides Capital LLC | 4,815 | $24.9 萬 | 0.08% | −268−5.3% | 減碼 |
| Optimist Retirement Group LLC | 4,821 | $24.9 萬 | 0.12% | −904−15.8% | 減碼 |
| Wellington Management Group LLP | 4,884 | $25.2 萬 | 0.00% | +4,884 | 新進 |
| Wright Investors Service Inc | 4,921 | $25.4 萬 | 0.08% | −453−8.4% | 減碼 |
| M&T Bank Corp | 4,949 | $25.5 萬 | 0.00% | +4,949 | 新進 |
| Orvieto Partners, L.P. | 5,000 | $25.8 萬 | 0.23% | −20,000−80.0% | 減碼 |
| Securian Asset Management, Inc | 5,057 | $26.1 萬 | 0.01% | −114−2.2% | 減碼 |
| Gries Financial LLC | 5,115 | $26.4 萬 | 0.05% | −41−0.8% | 減碼 |
| Quadrant Capital Group LLC | 5,183 | $26.7 萬 | 0.01% | −279−5.1% | 減碼 |
| Amundi | 4,994 | $26.8 萬 | 0.00% | +24+0.5% | 加碼 |
| Vident Advisory, LLC | 5,393 | $27.8 萬 | 0.00% | −3,261−37.7% | 減碼 |
| Carnegie Lake Advisors LLC | 5,417 | $28.0 萬 | 0.11% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,428 | $28.0 萬 | 0.00% | −397−6.8% | 減碼 |
| Versant Capital Management, Inc | 5,542 | $28.6 萬 | 0.04% | −477−7.9% | 減碼 |
| Wittenberg Investment Management, Inc. | 5,573 | $28.8 萬 | 0.13% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 5,711 | $29.5 萬 | 0.00% | +1,158+25.4% | 加碼 |
| Evergreen Capital Management LLC | 5,823 | $30.1 萬 | 0.01% | +5,823 | 新進 |
| Tower Research Capital LLC (TRC) | 5,944 | $30.7 萬 | 0.01% | +940+18.8% | 加碼 |
| Boothbay Fund Management, LLC | 6,094 | $31.5 萬 | 0.01% | −5,857−49.0% | 減碼 |
| Susquehanna International Group, LLP | 6,165 | $31.8 萬 | 0.00% | −18,059−74.6% | 減碼 |
| Federated Hermes, Inc. | 6,201 | $32.0 萬 | 0.00% | −3,033−32.8% | 減碼 |
| Atlas Capital Advisors LLC | 6,370 | $32.9 萬 | 0.04% | −6,785−51.6% | 減碼 |
| Buckingham Strategic Partners | 6,440 | $33.2 萬 | 0.00% | +6,440 | 新進 |
| Atria Investments LLC | 6,461 | $33.3 萬 | 0.00% | −375−5.5% | 減碼 |
| Petrus Trust Company, LTA | 6,587 | $34.0 萬 | 0.04% | +11+0.2% | 加碼 |
| Marshall Wace, LLP | 6,654 | $34.3 萬 | 0.00% | +6,654 | 新進 |
| Eqis Capital Management, Inc. | 6,901 | $35.6 萬 | 0.03% | −2,571−27.1% | 減碼 |
| Pacer Advisors, Inc. | 6,953 | $35.9 萬 | 0.00% | −5,573−44.5% | 減碼 |
| Walleye Trading LLC | 7,061 | $36.4 萬 | 0.01% | +7,061 | 新進 |
| Guggenheim Capital LLC | 7,111 | $36.7 萬 | 0.00% | −583−7.6% | 減碼 |
| Systematic Financial Management LP | 7,200 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 7,328 | $37.8 萬 | 0.05% | −38−0.5% | 減碼 |
| Syon Capital LLC | 7,400 | $38.2 萬 | 0.03% | +7,400 | 新進 |
| State of Alaska, Department of Revenue | 7,456 | $38.4 萬 | 0.00% | −560−7.0% | 減碼 |
| Farringdon Capital, Ltd. | 7,470 | $38.6 萬 | 0.13% | +7,470 | 新進 |
| Venturi Wealth Management, LLC | 7,511 | $38.8 萬 | 0.02% | +1,373+22.4% | 加碼 |
| MBM Wealth Consultants, LLC | 7,553 | $39.0 萬 | 0.10% | +656+9.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 7,581 | $39.1 萬 | 0.00% | +7,581 | 新進 |
| Quantbot Technologies LP | 7,591 | $39.2 萬 | 0.01% | +7,591 | 新進 |
| Kera Capital Partners, Inc. | 7,598 | $39.2 萬 | 0.08% | +7,598 | 新進 |
| Burney Co | 7,745 | $40.0 萬 | 0.01% | −11,440−59.6% | 減碼 |
| Inscription Capital, LLC | 7,821 | $40.4 萬 | 0.06% | +7,821 | 新進 |
| Public Employees Retirement Association of Colorado | 8,003 | $41.3 萬 | 0.00% | −380−4.5% | 減碼 |
| Brevan Howard Capital Management LP | 8,079 | $41.7 萬 | 0.00% | −7,916−49.5% | 減碼 |
| Merit Financial Group, LLC | 8,256 | $42.6 萬 | 0.00% | +2,623+46.6% | 加碼 |
| Personal Cfo Solutions, LLC | 8,575 | $44.3 萬 | 0.08% | −22−0.3% | 減碼 |
| Round Rock Advisors, LLC | 8,729 | $45.1 萬 | 0.08% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 8,799 | $45.4 萬 | 0.00% | +666+8.2% | 加碼 |