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 13F 持有人
Travel & Leisure Co. 在 2025/9/30 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
- 425
- 較 2025 年第 2 季 +20 家
- 持有股數
- 6,014 萬
- 較 2025 年第 2 季 +21.9 萬 (+0.4%)
- 總市值
- $35.8 億
- 較 2025 年第 2 季 +$4.85 億 (+15.7%)
- 新進機構
- 62
- 另有 137 家加碼
- 清倉機構
- 42
- 另有 145 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 8,420 | $50.1 萬 | 0.01% | −1,539−15.5% | 減碼 |
| US Bancorp | 8,507 | $50.6 萬 | 0.00% | −10,484−55.2% | 減碼 |
| Kera Capital Partners, Inc. | 8,611 | $51.2 萬 | 0.08% | +1,013+13.3% | 加碼 |
| Krilogy Financial LLC | 8,133 | $51.4 萬 | 0.02% | +8,133 | 新進 |
| Round Rock Advisors, LLC | 8,729 | $51.9 萬 | 0.08% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 8,781 | $52.2 萬 | 0.02% | +1,270+16.9% | 加碼 |
| Bessemer Group Inc | 8,898 | $52.9 萬 | 0.00% | −964−9.8% | 減碼 |
| Susquehanna International Group, LLP | 9,024 | $53.7 萬 | 0.00% | +2,859+46.4% | 加碼 |
| Integrated Wealth Concepts LLC | 9,096 | $54.1 萬 | 0.00% | −2,696−22.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 9,206 | $54.8 萬 | 0.00% | +407+4.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 9,250 | $55.0 萬 | 0.01% | −4,950−34.9% | 減碼 |
| Fusion Capital, LLC | 8,782 | $55.1 萬 | 0.16% | +8,782 | 新進 |
| Xponance, Inc. | 9,379 | $55.8 萬 | 0.00% | −227−2.4% | 減碼 |
| Pictet Asset Management Holding SA | 9,830 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 9,954 | $59.2 萬 | 0.01% | −43,787−81.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 9,962 | $59.3 萬 | 0.00% | +9,962 | 新進 |
| Meridian Investment Counsel Inc. | 9,975 | $59.3 萬 | 0.15% | −125−1.2% | 減碼 |
| Paloma Partners Management Co | 10,000 | $59.5 萬 | 0.12% | +10,000 | 新進 |
| Pallas Capital Advisors LLC | 10,111 | $60.2 萬 | 0.02% | −13−0.1% | 減碼 |
| Gabelli Funds LLC | 10,200 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 10,600 | $63.0 萬 | 0.01% | +3,144+42.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,797 | $64.2 萬 | 0.00% | −28,462−72.5% | 減碼 |
| WBI Investments | 10,872 | $64.7 萬 | 0.17% | −3,400−23.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 11,465 | $68.2 萬 | 0.00% | −6,321−35.5% | 減碼 |
| Pathstone Holdings, LLC | 11,684 | $69.5 萬 | 0.00% | −398−3.3% | 減碼 |
| CI Private Wealth, LLC | 11,712 | $69.7 萬 | 0.00% | +2,578+28.2% | 加碼 |
| JustInvest LLC | 11,764 | $70.0 萬 | 0.01% | +437+3.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,169 | $72.4 萬 | 0.02% | −726−5.6% | 減碼 |
| Syon Capital LLC | 12,301 | $73.2 萬 | 0.04% | +4,901+66.2% | 加碼 |
| Chicago Partners Investment Group LLC | 11,938 | $77.2 萬 | 0.02% | +3,777+46.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,028 | $77.5 萬 | 0.01% | −600−4.4% | 減碼 |
| Natixis Advisors, L.P. | 13,073 | $77.8 萬 | 0.00% | −350−2.6% | 減碼 |
| Savoir Faire Capital Management, L.P. | 13,199 | $78.5 萬 | 0.28% | −4,242−24.3% | 減碼 |
| QRG Capital Management, Inc. | 13,504 | $80.3 萬 | 0.01% | −10,441−43.6% | 減碼 |
| Colony Group, LLC | 14,377 | $85.5 萬 | 0.00% | +4,848+50.9% | 加碼 |
| Prelude Capital Management, LLC | 14,406 | $85.7 萬 | 0.07% | +14,406 | 新進 |
| Private Advisor Group, LLC | 14,411 | $85.7 萬 | 0.00% | +4,244+41.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,470 | $86.1 萬 | 0.01% | −358−2.4% | 減碼 |
| Creative Planning | 14,615 | $86.9 萬 | 0.00% | +2,841+24.1% | 加碼 |
| Pacer Advisors, Inc. | 14,678 | $87.3 萬 | 0.00% | +7,725+111.1% | 加碼 |
| Captrust Financial Advisors | 14,737 | $87.7 萬 | 0.00% | +369+2.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,859 | $88.4 萬 | 0.10% | 00.0% | 不變 |
| Engineers Gate Manager LP | 14,866 | $88.4 萬 | 0.01% | +14,866 | 新進 |
| State of Michigan Retirement System | 15,507 | $92.3 萬 | 0.00% | −500−3.1% | 減碼 |
| Severin Investments, LLC | 15,831 | $94.2 萬 | 0.84% | +15,831 | 新進 |
| MML Investors Services, LLC | 15,947 | $94.9 萬 | 0.00% | +97+0.6% | 加碼 |
| KLP Kapitalforvaltning AS | 16,000 | $95.2 萬 | 0.00% | 00.0% | 不變 |
| Aaron Wealth Advisors | 16,165 | $96.2 萬 | 0.06% | +11,809+271.1% | 加碼 |
| Everstar Asset Management, LLC | 16,253 | $96.7 萬 | 0.55% | +5,598+52.5% | 加碼 |
| Cookson Peirce & Co Inc | 16,471 | $98.0 萬 | 0.04% | +107+0.7% | 加碼 |
| New Mexico Educational Retirement Board | 16,600 | $98.8 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,662 | $99.1 萬 | 0.00% | −402−2.4% | 減碼 |
| New Age Alpha Advisors, LLC | 17,787 | $105.8 萬 | 0.04% | −496−2.7% | 減碼 |
| Los Angeles Capital Management LLC | 18,066 | $107.5 萬 | 0.00% | +18,066 | 新進 |
| Louisiana State Employees Retirement System | 18,100 | $107.7 萬 | 0.02% | −600−3.2% | 減碼 |
| Diversify Advisory Services, LLC | 17,158 | $108.6 萬 | 0.04% | +563+3.4% | 加碼 |
| Jane Street Group, LLC | 18,507 | $110.1 萬 | 0.00% | +7,441+67.2% | 加碼 |
| Man Group plc | 18,611 | $110.7 萬 | 0.00% | +5,858+45.9% | 加碼 |
| Public Employees Retirement System of Ohio | 19,185 | $114.1 萬 | 0.00% | −320−1.6% | 減碼 |
| Inscription Capital, LLC | 19,623 | $116.7 萬 | 0.13% | +11,802+150.9% | 加碼 |
| Arizona State Retirement System | 19,653 | $116.9 萬 | 0.01% | +249+1.3% | 加碼 |
| ISAM Funds (UK) Ltd | 20,052 | $119.3 萬 | 0.24% | +10,255+104.7% | 加碼 |
| CSS LLC | 21,285 | $126.6 萬 | 0.08% | −6,320−22.9% | 減碼 |
| Teacher Retirement System of Texas | 21,617 | $128.6 萬 | 0.01% | −3,316−13.3% | 減碼 |
| Yousif Capital Management, LLC | 21,802 | $129.7 萬 | 0.01% | −2,286−9.5% | 減碼 |
| Mariner, LLC | 22,037 | $131.1 萬 | 0.00% | −4,928−18.3% | 減碼 |
| Comerica Bank | 22,108 | $131.5 萬 | 0.00% | −2,874−11.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,472 | $133.7 萬 | 0.00% | +3,670+19.5% | 加碼 |
| Handelsbanken Fonder AB | 22,500 | $133.9 萬 | 0.00% | +5,500+32.4% | 加碼 |
| Cetera Investment Advisers | 22,783 | $135.5 萬 | 0.00% | +8,722+62.0% | 加碼 |
| Storebrand Asset Management AS | 22,825 | $135.8 萬 | 0.00% | 00.0% | 不變 |
| Horizon Investments, LLC | 22,835 | $135.8 萬 | 0.02% | +22,831+570,775.0% | 加碼 |
| Advisor Group Holdings, Inc. | 22,924 | $137.4 萬 | 0.00% | +20,173+733.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 25,332 | $150.7 萬 | 0.12% | −28,267−52.7% | 減碼 |
| Diversified Trust Co | 25,545 | $152.0 萬 | 0.03% | 00.0% | 不變 |
| Versor Investments LP | 25,579 | $152.2 萬 | 0.28% | +10,000+64.2% | 加碼 |
| FMR LLC | 25,919 | $154.2 萬 | 0.00% | −85,946−76.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 26,268 | $156.3 萬 | 0.03% | +26,268 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 26,379 | $156.9 萬 | 0.30% | +9,260+54.1% | 加碼 |
| Commerce Bank | 26,502 | $157.7 萬 | 0.01% | +15+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 26,575 | $158.1 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 27,108 | $161.3 萬 | 0.03% | +15,422+132.0% | 加碼 |
| Tredje AP-fonden | 27,608 | $164.2 萬 | 0.01% | +6,607+31.5% | 加碼 |
| Treasurer of the State of North Carolina | 27,611 | $164.3 萬 | 0.01% | −1,733−5.9% | 減碼 |
| Keeler Thomas Management LLC | 27,958 | $166.3 萬 | 0.68% | +530+1.9% | 加碼 |
| Ancora Advisors, LLC | 28,253 | $168.1 萬 | 0.03% | −39,230−58.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 28,479 | $169.4 萬 | 0.01% | +4,570+19.1% | 加碼 |
| Kendall Capital Management | 28,535 | $169.8 萬 | 0.38% | +3,980+16.2% | 加碼 |
| Lazard Asset Management LLC | 28,940 | $172.2 萬 | 0.00% | +26,393+1,036.2% | 加碼 |
| Caxton Associates LLP | 29,475 | $175.3 萬 | 0.05% | +611+2.1% | 加碼 |
| Janus Henderson Group PLC | 29,730 | $176.9 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 28,099 | $177.6 萬 | 0.04% | +28,099 | 新進 |
| Mutual of America Capital Management LLC | 29,983 | $178.4 萬 | 0.02% | −3,047−9.2% | 減碼 |
| Amalgamated Bank | 30,059 | $178.8 萬 | 0.01% | −661−2.2% | 減碼 |
| Mackenzie Financial Corp | 30,451 | $181.2 萬 | 0.00% | −4,882−13.8% | 減碼 |
| New York State Common Retirement Fund | 31,999 | $190.4 萬 | 0.00% | −2,100−6.2% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $193.9 萬 | 1.04% | +100+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 33,524 | $199.4 萬 | 0.00% | −11,400−25.4% | 減碼 |
| MetLife Investment Management | 34,262 | $203.8 萬 | 0.01% | −2,379−6.5% | 減碼 |
| Mercer Global Advisors Inc | 34,326 | $204.2 萬 | 0.00% | +11,117+47.9% | 加碼 |