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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 3 季與 2025 年第 2 季比較

持有 Travel & Leisure Co. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

TNL 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數4127425+20
股數6,093 萬100.7 萬6,014 萬+21.9 萬 (+0.4%)
市值$31.4 億$5,200 萬$35.8 億+$4.85 億 (+15.7%)

7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(62 家)

2025 年第 3 季季末持有 Travel & Leisure Co.、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 TNL 的機構
機構股數市值佔組合 %
Truist Financial Corp654,890$3,896 萬0.05%
Driehaus Capital Management LLC556,866$3,313 萬0.24%
AXA Investment Managers S.A.167,664$997.4 萬0.03%
Tudor Investment Corp Et Al107,652$640.4 萬0.04%
Ruffer LLP63,583$378.3 萬0.21%
HSBC Holdings PLC39,156$230.9 萬0.00%
CAPROCK Group, Inc.28,099$177.6 萬0.04%
Elo Mutual Pension Insurance Co26,268$156.3 萬0.03%
Los Angeles Capital Management LLC18,066$107.5 萬0.00%
Severin Investments, LLC15,831$94.2 萬0.84%
Engineers Gate Manager LP14,866$88.4 萬0.01%
Prelude Capital Management, LLC14,406$85.7 萬0.07%
Paloma Partners Management Co10,000$59.5 萬0.12%
Kovitz Investment Group Partners, LLC9,962$59.3 萬0.00%
Fusion Capital, LLC8,782$55.1 萬0.16%
Krilogy Financial LLC8,133$51.4 萬0.02%
Catalytic Wealth RIA, LLC8,063$48.0 萬0.02%
Hennion & Walsh Asset Management, Inc.7,951$47.3 萬0.02%
Commonwealth Equity Services, LLC7,217$42.9 萬0.00%
Truvestments Capital LLC6,802$40.5 萬0.07%
Sherbrooke Park Advisers LLC6,285$37.4 萬0.17%
RBF Capital, LLC6,000$35.7 萬0.02%
Diametric Capital, LP5,806$34.5 萬0.13%
Ellevest, Inc.5,800$34.5 萬0.05%
Dorsey Wright & Associates5,645$33.6 萬0.08%
Squarepoint Ops LLC5,531$32.9 萬0.00%
Camden Capital, LLC5,449$32.4 萬0.02%
TCG Advisory Services, LLC5,189$30.9 萬0.01%
American Century Companies Inc4,528$26.9 萬0.00%
Freestone Grove Partners LP4,501$26.8 萬0.00%
Longboard Asset Management, LP4,212$25.1 萬0.41%
AlTi Global, Inc.4,191$24.9 萬0.01%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management4,034$24.0 萬0.00%
Interchange Capital Partners, LLC4,015$23.9 萬0.05%
Coldstream Capital Management Inc3,790$22.5 萬0.00%
Y-Intercept (Hong Kong) Ltd3,783$22.5 萬0.01%
Callan Family Office, LLC3,778$22.5 萬0.01%
Savant Capital, LLC3,654$21.7 萬0.00%
Kathmere Capital Management, LLC3,569$21.2 萬0.02%
Park Avenue Securities LLC3,519$20.9 萬0.00%
CFC Planning Co LLC3,503$20.8 萬0.18%
Requisite Capital Management, LLC3,386$20.1 萬0.03%
Abich Financial Wealth Management LLC1,951$11.6 萬0.04%
Advisory Services Network, LLC1,874$11.2 萬0.00%
Quent Capital, LLC1,824$10.8 萬0.01%
Rockefeller Capital Management L.P.976$5.81 萬0.00%
Simplex Trading, LLC569$3.30 萬0.00%
CNB Bank536$3.19 萬0.01%
First Horizon Corp300$1.78 萬0.00%
Steigerwald, Gordon & Koch Inc.300$1.78 萬0.00%
Bokf, NA203$1.21 萬0.00%
Mather Group, LLC.200$1.19 萬0.00%
Wealthspire Advisors, LLC199$1.18 萬0.00%
Root Financial Partners, LLC187$1.11 萬0.00%
Transamerica Financial Advisors, Inc.149$8,8400.00%
ZRC Wealth Management, LLC56$3,3320.00%
S&T Bank45$2,6770.00%
Sunbelt Securities, Inc.32$1,9040.00%
Quest 10 Wealth Builders, Inc.14$8330.00%
Pittenger & Anderson Inc5$2980.00%
Optiver Holding B.V.2$1190.00%
Cloud Capital Management, LLC13$00.00%

清倉機構(42 家)

2025 年第 2 季季末持有 Travel & Leisure Co.、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 TNL 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Landmark Investment Partners, L.P.294,890$1,522 萬
AXA S.A.176,169$909.2 萬
Walleye Capital LLC60,481$312.1 萬
D. E. Shaw & Co., Inc.57,294$295.7 萬
Allianz Asset Management GmbH52,424$270.6 萬
Bank of Nova Scotia48,203$248.8 萬
Oak Thistle LLC35,394$182.7 萬
Empowered Funds, LLC11,454$59.1 萬
Picton Mahoney Asset Management10,602$54.7 萬
Gs Investments, Inc.10,000$51.6 萬
Readystate Asset Management LP9,087$46.9 萬
XTX Topco Ltd8,906$46.0 萬
Quantbot Technologies LP7,591$39.2 萬
Farringdon Capital, Ltd.7,470$38.6 萬
Walleye Trading LLC7,061$36.4 萬
Eqis Capital Management, Inc.6,901$35.6 萬
Marshall Wace, LLP6,654$34.3 萬
Petrus Trust Company, LTA6,587$34.0 萬
Atria Investments LLC6,461$33.3 萬
Boothbay Fund Management, LLC6,094$31.5 萬
Amundi4,994$26.8 萬
Orvieto Partners, L.P.5,000$25.8 萬
M&T Bank Corp4,949$25.5 萬
Wellington Management Group LLP4,884$25.2 萬
Graham Capital Management, L.P.4,679$24.1 萬
Pitcairn Co4,537$23.4 萬
Skopos Labs, Inc.3,644$18.8 萬
SG Americas Securities, LLC2,488$12.8 萬
Perkins Coie Trust Co1,492$7.70 萬
Natixis613$3.16 萬
Meeder Asset Management Inc279$1.44 萬
Compass Planning Associates Inc202$1.04 萬
Costello Asset Management, INC200$1.03 萬
Bayforest Capital Ltd156$8,051
Twin Peaks Wealth Advisors, LLC102$6,170
Whittier Trust Co117$6,038
GeoWealth Management, LLC86$4,438
Whipplewood Advisors, LLC64$3,303
South State Corp.17$877
Bryn Mawr Trust Co13$671
Slocum, Gordon & Co LLP13$670
Caitong International Asset Management Co., Ltd7$361

尚未申報 2025 年第 3 季的機構(7 家)

2025 年第 2 季季末持有 Travel & Leisure Co.、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 TNL、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Norges Bank986,902$5,093 萬
Avantax Advisory Services, Inc.8,900$45.9 萬
Atlas Capital Advisors LLC6,370$32.9 萬
EP Wealth Advisors, LLC4,252$21.9 萬
First Horizon Advisors, Inc.1,054$5.44 萬
Financial Gravity Companies, Inc.3$155
Parkworth Wealth Management, Inc.2$103