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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 11,684 | $69.5 萬 | 0.00% | −398−3.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 11,465 | $68.2 萬 | 0.00% | −6,321−35.5% | 減碼 |
| WBI Investments | 10,872 | $64.7 萬 | 0.17% | −3,400−23.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,797 | $64.2 萬 | 0.00% | −28,462−72.5% | 減碼 |
| State of Alaska, Department of Revenue | 10,600 | $63.0 萬 | 0.01% | +3,144+42.2% | 加碼 |
| Gabelli Funds LLC | 10,200 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 10,111 | $60.2 萬 | 0.02% | −13−0.1% | 減碼 |
| Paloma Partners Management Co | 10,000 | $59.5 萬 | 0.12% | +10,000 | 新進 |
| Meridian Investment Counsel Inc. | 9,975 | $59.3 萬 | 0.15% | −125−1.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 9,962 | $59.3 萬 | 0.00% | +9,962 | 新進 |
| Kingsview Wealth Management, LLC | 9,954 | $59.2 萬 | 0.01% | −43,787−81.5% | 減碼 |
| Pictet Asset Management Holding SA | 9,830 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 9,379 | $55.8 萬 | 0.00% | −227−2.4% | 減碼 |
| Fusion Capital, LLC | 8,782 | $55.1 萬 | 0.16% | +8,782 | 新進 |
| Edmond de Rothschild Holding S.A. | 9,250 | $55.0 萬 | 0.01% | −4,950−34.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 9,206 | $54.8 萬 | 0.00% | +407+4.6% | 加碼 |
| Integrated Wealth Concepts LLC | 9,096 | $54.1 萬 | 0.00% | −2,696−22.9% | 減碼 |
| Susquehanna International Group, LLP | 9,024 | $53.7 萬 | 0.00% | +2,859+46.4% | 加碼 |
| Bessemer Group Inc | 8,898 | $52.9 萬 | 0.00% | −964−9.8% | 減碼 |
| Venturi Wealth Management, LLC | 8,781 | $52.2 萬 | 0.02% | +1,270+16.9% | 加碼 |
| Round Rock Advisors, LLC | 8,729 | $51.9 萬 | 0.08% | 00.0% | 不變 |
| Krilogy Financial LLC | 8,133 | $51.4 萬 | 0.02% | +8,133 | 新進 |
| Kera Capital Partners, Inc. | 8,611 | $51.2 萬 | 0.08% | +1,013+13.3% | 加碼 |
| US Bancorp | 8,507 | $50.6 萬 | 0.00% | −10,484−55.2% | 減碼 |
| Snowden Capital Advisors LLC | 8,420 | $50.1 萬 | 0.01% | −1,539−15.5% | 減碼 |
| Sterling Capital Management LLC | 8,392 | $49.9 萬 | 0.01% | −20,787−71.2% | 減碼 |
| Merit Financial Group, LLC | 8,328 | $49.5 萬 | 0.00% | +72+0.9% | 加碼 |
| Federated Hermes, Inc. | 8,097 | $48.2 萬 | 0.00% | +1,896+30.6% | 加碼 |
| Catalytic Wealth RIA, LLC | 8,063 | $48.0 萬 | 0.02% | +8,063 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 7,951 | $47.3 萬 | 0.02% | +7,951 | 新進 |
| MBM Wealth Consultants, LLC | 7,480 | $44.5 萬 | 0.11% | −73−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 7,217 | $42.9 萬 | 0.00% | +7,217 | 新進 |
| Systematic Financial Management LP | 7,200 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 7,076 | $42.1 萬 | 0.00% | −35−0.5% | 減碼 |
| Farther Finance Advisors, LLC | 6,968 | $41.5 萬 | 0.01% | +5,005+255.0% | 加碼 |
| SummitTX Capital, L.P. | 6,934 | $41.3 萬 | 0.02% | −19,360−73.6% | 減碼 |
| Personal Cfo Solutions, LLC | 6,913 | $41.1 萬 | 0.07% | −1,662−19.4% | 減碼 |
| Evergreen Capital Management LLC | 6,882 | $40.9 萬 | 0.01% | +1,059+18.2% | 加碼 |
| RSM US Wealth Management LLC | 6,869 | $40.9 萬 | 0.01% | +1,158+20.3% | 加碼 |
| Truvestments Capital LLC | 6,802 | $40.5 萬 | 0.07% | +6,802 | 新進 |
| Burney Co | 6,551 | $39.0 萬 | 0.01% | −1,194−15.4% | 減碼 |
| Versant Capital Management, Inc | 6,338 | $37.7 萬 | 0.05% | +796+14.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 6,285 | $37.4 萬 | 0.17% | +6,285 | 新進 |
| Inceptionr LLC | 6,223 | $37.0 萬 | 0.09% | +1,924+44.8% | 加碼 |
| Buckingham Strategic Partners | 5,870 | $36.6 萬 | 0.00% | −570−8.9% | 減碼 |
| RBF Capital, LLC | 6,000 | $35.7 萬 | 0.02% | +6,000 | 新進 |
| Quest Partners LLC | 5,970 | $35.5 萬 | 0.02% | +4,121+222.9% | 加碼 |
| United Community Bank | 5,908 | $35.1 萬 | 0.11% | +3,624+158.7% | 加碼 |
| Diametric Capital, LP | 5,806 | $34.5 萬 | 0.13% | +5,806 | 新進 |
| Ellevest, Inc. | 5,800 | $34.5 萬 | 0.05% | +5,800 | 新進 |
| Dorsey Wright & Associates | 5,645 | $33.6 萬 | 0.08% | +5,645 | 新進 |
| The PNC Financial Services Group, Inc. | 5,642 | $33.6 萬 | 0.00% | +214+3.9% | 加碼 |
| Vident Advisory, LLC | 5,595 | $33.3 萬 | 0.00% | +202+3.7% | 加碼 |
| Wittenberg Investment Management, Inc. | 5,573 | $33.2 萬 | 0.13% | 00.0% | 不變 |
| Squarepoint Ops LLC | 5,531 | $32.9 萬 | 0.00% | +5,531 | 新進 |
| Camden Capital, LLC | 5,449 | $32.4 萬 | 0.02% | +5,449 | 新進 |
| Carnegie Lake Advisors LLC | 5,417 | $32.2 萬 | 0.12% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 5,189 | $30.9 萬 | 0.01% | +5,189 | 新進 |
| Quadrant Capital Group LLC | 5,183 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Gries Financial LLC | 5,114 | $30.4 萬 | 0.05% | −10.0% | 減碼 |
| Brighton Jones LLC | 5,065 | $30.1 萬 | 0.01% | +375+8.0% | 加碼 |
| Aquatic Capital Management LLC | 4,910 | $29.2 萬 | 0.01% | −12,692−72.1% | 減碼 |
| Securian Asset Management, Inc | 4,862 | $28.9 萬 | 0.01% | −195−3.9% | 減碼 |
| Wright Investors Service Inc | 4,828 | $28.7 萬 | 0.08% | −93−1.9% | 減碼 |
| Optimist Retirement Group LLC | 4,821 | $28.7 萬 | 0.13% | 00.0% | 不變 |
| Vestcor Inc | 4,729 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Optas, LLC | 4,542 | $27.0 萬 | 0.05% | +189+4.3% | 加碼 |
| American Century Companies Inc | 4,528 | $26.9 萬 | 0.00% | +4,528 | 新進 |
| Aristides Capital LLC | 4,504 | $26.8 萬 | 0.08% | −311−6.5% | 減碼 |
| Freestone Grove Partners LP | 4,501 | $26.8 萬 | 0.00% | +4,501 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,447 | $26.5 萬 | 0.00% | −69−1.5% | 減碼 |
| Sanctuary Advisors, LLC | 4,422 | $26.3 萬 | 0.00% | −4,435−50.1% | 減碼 |
| Claret Asset Management Corp | 4,421 | $26.3 萬 | 0.03% | −63−1.4% | 減碼 |
| Longboard Asset Management, LP | 4,212 | $25.1 萬 | 0.41% | +4,212 | 新進 |
| AlTi Global, Inc. | 4,191 | $24.9 萬 | 0.01% | +4,191 | 新進 |
| Venture Visionary Partners LLC | 4,175 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 4,133 | $24.6 萬 | 0.00% | −3,946−48.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 4,054 | $24.1 萬 | 0.00% | −3,527−46.5% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,034 | $24.0 萬 | 0.00% | +4,034 | 新進 |
| Interchange Capital Partners, LLC | 4,015 | $23.9 萬 | 0.05% | +4,015 | 新進 |
| Greenleaf Trust | 4,013 | $23.9 萬 | 0.00% | +47+1.2% | 加碼 |
| Hohimer Wealth Management, LLC | 3,793 | $22.6 萬 | 0.03% | −212−5.3% | 減碼 |
| Coldstream Capital Management Inc | 3,790 | $22.5 萬 | 0.00% | +3,790 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 3,783 | $22.5 萬 | 0.01% | +3,783 | 新進 |
| Callan Family Office, LLC | 3,778 | $22.5 萬 | 0.01% | +3,778 | 新進 |
| Savant Capital, LLC | 3,654 | $21.7 萬 | 0.00% | +3,654 | 新進 |
| Kathmere Capital Management, LLC | 3,569 | $21.2 萬 | 0.02% | +3,569 | 新進 |
| Park Avenue Securities LLC | 3,519 | $20.9 萬 | 0.00% | +3,519 | 新進 |
| CFC Planning Co LLC | 3,503 | $20.8 萬 | 0.18% | +3,503 | 新進 |
| Advisors Asset Management, Inc. | 3,422 | $20.4 萬 | 0.00% | +797+30.4% | 加碼 |
| Requisite Capital Management, LLC | 3,386 | $20.1 萬 | 0.03% | +3,386 | 新進 |
| Polymer Capital Management (US) LLC | 3,385 | $20.1 萬 | 0.03% | −922−21.4% | 減碼 |
| State of Wyoming | 3,298 | $19.6 萬 | 0.02% | −4,030−55.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,151 | $18.7 萬 | 0.00% | +407+14.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,005 | $17.9 萬 | 0.00% | −4,998−62.5% | 減碼 |
| IFP Advisors, Inc | 2,968 | $17.7 萬 | 0.00% | −40−1.3% | 減碼 |
| Essential Partners LLC | 2,909 | $17.3 萬 | 0.06% | +13+0.4% | 加碼 |
| Hantz Financial Services, Inc. | 2,757 | $16.4 萬 | 0.00% | +714+34.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,741 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,522 | $15.0 萬 | 0.00% | −3,422−57.6% | 減碼 |