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 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 8,857 | $45.7 萬 | 0.00% | −4,282−32.6% | 減碼 |
| Avantax Advisory Services, Inc. | 8,900 | $45.9 萬 | 0.00% | −183−2.0% | 減碼 |
| XTX Topco Ltd | 8,906 | $46.0 萬 | 0.02% | +8,906 | 新進 |
| Readystate Asset Management LP | 9,087 | $46.9 萬 | 0.02% | +9,087 | 新進 |
| CI Private Wealth, LLC | 9,134 | $47.1 萬 | 0.00% | +3,477+61.5% | 加碼 |
| Colony Group, LLC | 9,529 | $49.2 萬 | 0.00% | +4,677+96.4% | 加碼 |
| Xponance, Inc. | 9,606 | $49.6 萬 | 0.00% | +1,359+16.5% | 加碼 |
| Chicago Partners Investment Group LLC | 8,161 | $50.5 萬 | 0.01% | +8,161 | 新進 |
| ISAM Funds (UK) Ltd | 9,797 | $50.6 萬 | 0.11% | +9,797 | 新進 |
| Pictet Asset Management Holding SA | 9,830 | $50.7 萬 | 0.00% | −696−6.6% | 減碼 |
| Bessemer Group Inc | 9,862 | $50.9 萬 | 0.00% | +644+7.0% | 加碼 |
| Snowden Capital Advisors LLC | 9,959 | $51.4 萬 | 0.02% | −128−1.3% | 減碼 |
| Gs Investments, Inc. | 10,000 | $51.6 萬 | 0.23% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 10,100 | $52.1 萬 | 0.14% | −200−1.9% | 減碼 |
| Pallas Capital Advisors LLC | 10,124 | $52.3 萬 | 0.02% | +10,124 | 新進 |
| Private Advisor Group, LLC | 10,167 | $52.5 萬 | 0.00% | −417−3.9% | 減碼 |
| Gabelli Funds LLC | 10,200 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 10,602 | $54.7 萬 | 0.01% | +2,821+36.3% | 加碼 |
| Everstar Asset Management, LLC | 10,655 | $55.0 萬 | 0.34% | +974+10.1% | 加碼 |
| Jane Street Group, LLC | 11,066 | $57.1 萬 | 0.00% | +2,607+30.8% | 加碼 |
| JustInvest LLC | 11,327 | $58.5 萬 | 0.01% | +2,695+31.2% | 加碼 |
| Empowered Funds, LLC | 11,454 | $59.1 萬 | 0.01% | −6,157−35.0% | 減碼 |
| Ethic Inc. | 11,686 | $60.6 萬 | 0.01% | +503+4.5% | 加碼 |
| Creative Planning | 11,774 | $60.8 萬 | 0.00% | +865+7.9% | 加碼 |
| Integrated Wealth Concepts LLC | 11,792 | $60.9 萬 | 0.01% | +3,238+37.9% | 加碼 |
| Pathstone Holdings, LLC | 12,082 | $62.4 萬 | 0.00% | −2,022−14.3% | 減碼 |
| Man Group plc | 12,753 | $65.8 萬 | 0.00% | +226+1.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,895 | $66.6 萬 | 0.02% | −806−5.9% | 減碼 |
| Natixis Advisors, L.P. | 13,423 | $69.3 萬 | 0.00% | −1,772−11.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,628 | $70.3 萬 | 0.01% | −300−2.2% | 減碼 |
| Cetera Investment Advisers | 14,061 | $72.6 萬 | 0.00% | +3,272+30.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 14,200 | $73.3 萬 | 0.01% | 00.0% | 不變 |
| WBI Investments | 14,272 | $73.7 萬 | 0.19% | +3,534+32.9% | 加碼 |
| Captrust Financial Advisors | 14,368 | $74.2 萬 | 0.00% | +6,490+82.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,828 | $76.5 萬 | 0.01% | −382−2.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,859 | $76.7 萬 | 0.09% | 00.0% | 不變 |
| Versor Investments LP | 15,579 | $80.4 萬 | 0.14% | +4,479+40.4% | 加碼 |
| MML Investors Services, LLC | 15,850 | $81.8 萬 | 0.00% | +738+4.9% | 加碼 |
| KLP Kapitalforvaltning AS | 16,000 | $82.6 萬 | 0.00% | +1,100+7.4% | 加碼 |
| State of Michigan Retirement System | 16,007 | $82.6 萬 | 0.00% | −400−2.4% | 減碼 |
| Cookson Peirce & Co Inc | 16,364 | $84.5 萬 | 0.04% | +3,016+22.6% | 加碼 |
| New Mexico Educational Retirement Board | 16,600 | $85.7 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 17,000 | $87.7 萬 | 0.00% | −300−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,064 | $88.1 萬 | 0.00% | +712+4.4% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 17,119 | $88.4 萬 | 0.20% | +4,176+32.3% | 加碼 |
| Savoir Faire Capital Management, L.P. | 17,441 | $90.0 萬 | 0.44% | +4,488+34.6% | 加碼 |
| Aquatic Capital Management LLC | 17,602 | $90.8 萬 | 0.02% | +9,286+111.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 17,786 | $91.8 萬 | 0.00% | −1,095−5.8% | 減碼 |
| New Age Alpha Advisors, LLC | 18,283 | $94.4 萬 | 0.04% | +912+5.3% | 加碼 |
| Louisiana State Employees Retirement System | 18,700 | $96.5 萬 | 0.02% | −500−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,802 | $97.0 萬 | 0.00% | +2,614+16.1% | 加碼 |
| US Bancorp | 18,991 | $98.0 萬 | 0.00% | −65−0.3% | 減碼 |
| Arizona State Retirement System | 19,404 | $100.1 萬 | 0.01% | −218−1.1% | 減碼 |
| Diversify Advisory Services, LLC | 16,595 | $100.4 萬 | 0.04% | +16,595 | 新進 |
| Public Employees Retirement System of Ohio | 19,505 | $100.7 萬 | 0.00% | −729−3.6% | 減碼 |
| Tredje AP-fonden | 21,001 | $108.4 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 22,825 | $117.8 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 23,209 | $119.8 萬 | 0.00% | +5,549+31.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 23,909 | $123.4 萬 | 0.01% | −923−3.7% | 減碼 |
| QRG Capital Management, Inc. | 23,945 | $123.6 萬 | 0.01% | +1,688+7.6% | 加碼 |
| Yousif Capital Management, LLC | 24,088 | $124.3 萬 | 0.01% | −1,047−4.2% | 減碼 |
| Kendall Capital Management | 24,555 | $126.7 萬 | 0.34% | +2,300+10.3% | 加碼 |
| Teacher Retirement System of Texas | 24,933 | $128.7 萬 | 0.01% | −6,007−19.4% | 減碼 |
| Comerica Bank | 24,982 | $128.9 萬 | 0.01% | −838−3.2% | 減碼 |
| Diversified Trust Co | 25,545 | $131.8 萬 | 0.03% | +72+0.3% | 加碼 |
| Summit Trail Advisors, LLC | 26,023 | $134.3 萬 | 0.02% | +26,023 | 新進 |
| SummitTX Capital, L.P. | 26,294 | $135.7 萬 | 0.06% | +26,294 | 新進 |
| Commerce Bank | 26,487 | $136.7 萬 | 0.01% | +10,748+68.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 26,575 | $137.2 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 26,965 | $139.2 萬 | 0.00% | +9,660+55.8% | 加碼 |
| Neo Ivy Capital Management | 27,160 | $140.2 萬 | 0.45% | +27,160 | 新進 |
| Keeler Thomas Management LLC | 27,428 | $141.6 萬 | 0.61% | +27,428 | 新進 |
| CSS LLC | 27,605 | $142.5 萬 | 0.09% | +6,200+29.0% | 加碼 |
| Caxton Associates LLP | 28,864 | $149.0 萬 | 0.04% | 00.0% | 不變 |
| Sterling Capital Management LLC | 29,179 | $150.6 萬 | 0.02% | −699−2.3% | 減碼 |
| ING Groep NV | 29,300 | $151.2 萬 | 0.01% | +29,300 | 新進 |
| Treasurer of the State of North Carolina | 29,344 | $151.4 萬 | 0.00% | −723−2.4% | 減碼 |
| Janus Henderson Group PLC | 29,730 | $153.5 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 30,720 | $158.5 萬 | 0.01% | −826−2.6% | 減碼 |
| Gotham Asset Management, LLC | 31,134 | $160.7 萬 | 0.01% | −19,106−38.0% | 減碼 |
| State of Tennessee, Treasury Department | 31,511 | $162.6 萬 | 0.01% | 00.0% | 不變 |
| R.m.sincerbeaux Capital Management LLC | 32,500 | $167.7 萬 | 0.95% | −100−0.3% | 減碼 |
| Mutual of America Capital Management LLC | 33,030 | $170.5 萬 | 0.02% | −2,176−6.2% | 減碼 |
| New York State Common Retirement Fund | 34,099 | $176.0 萬 | 0.00% | −4,000−10.5% | 減碼 |
| Ritholtz Wealth Management | 34,549 | $178.3 萬 | 0.04% | +18,915+121.0% | 加碼 |
| Mackenzie Financial Corp | 35,333 | $182.4 萬 | 0.00% | −12,014−25.4% | 減碼 |
| Oak Thistle LLC | 35,394 | $182.7 萬 | 0.27% | −4,404−11.1% | 減碼 |
| Prudential Financial Inc | 35,935 | $185.5 萬 | 0.00% | −38,098−51.5% | 減碼 |
| Citigroup Inc | 36,451 | $188.1 萬 | 0.00% | +695+1.9% | 加碼 |
| MetLife Investment Management | 36,641 | $189.1 萬 | 0.01% | −1,295−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,259 | $202.6 萬 | 0.00% | +6,692+20.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,329 | $203.0 萬 | 0.01% | +4,722+13.6% | 加碼 |
| CWM, LLC | 39,640 | $204.6 萬 | 0.01% | +18,024+83.4% | 加碼 |
| HighTower Advisors, LLC | 40,181 | $207.4 萬 | 0.00% | −1,188−2.9% | 減碼 |
| Hourglass Capital, LLC | 40,255 | $207.8 萬 | 0.51% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 40,417 | $208.6 萬 | 0.16% | +40,417 | 新進 |
| Oliver Luxxe Assets LLC | 42,690 | $220.3 萬 | 0.39% | +576+1.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 42,773 | $220.8 萬 | 0.02% | +8,692+25.5% | 加碼 |
| Ensign Peak Advisors, Inc | 44,924 | $231.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 48,203 | $248.8 萬 | 0.01% | −63,897−57.0% | 減碼 |