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 4 季 13F 持有人
Travel & Leisure Co. 在 2025/12/31 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
- 445
- 較 2025 年第 3 季 +26 家
- 持有股數
- 6,098 萬
- 較 2025 年第 3 季 +101.9 萬 (+1.7%)
- 總市值
- $43.0 億
- 較 2025 年第 3 季 +$7.34 億 (+20.6%)
- 新進機構
- 75
- 另有 157 家加碼
- 清倉機構
- 49
- 另有 145 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 860 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 604 | $4.26 萬 | 0.00% | +604 | 新進 |
| Ronald Blue Trust, Inc. | 643 | $4.54 萬 | 0.00% | −539−45.6% | 減碼 |
| Parkside Financial Bank & Trust | 661 | $4.66 萬 | 0.00% | +4+0.6% | 加碼 |
| Ancora Advisors, LLC | 694 | $4.89 萬 | 0.00% | −27,559−97.5% | 減碼 |
| SJS Investment Consulting Inc. | 733 | $5.17 萬 | 0.01% | −76−9.4% | 減碼 |
| Nomura Asset Management Co Ltd | 750 | $5.29 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 921 | $6.50 萬 | 0.01% | +921 | 新進 |
| Umb Bank N A | 1,004 | $7.08 萬 | 0.00% | −6−0.6% | 減碼 |
| Larson Financial Group LLC | 1,021 | $7.20 萬 | 0.00% | +112+12.3% | 加碼 |
| CFG Wealth Management Services, Inc. | 1,040 | $7.34 萬 | 0.07% | +1,040 | 新進 |
| Capital Analysts, LLC | 1,123 | $7.90 萬 | 0.00% | −172−13.3% | 減碼 |
| JFS Wealth Advisors, LLC | 1,186 | $8.36 萬 | 0.00% | +23+2.0% | 加碼 |
| Parallel Advisors, LLC | 1,200 | $8.47 萬 | 0.00% | +20+1.7% | 加碼 |
| Rockefeller Capital Management L.P. | 1,241 | $8.76 萬 | 0.00% | +265+27.2% | 加碼 |
| Signaturefd, LLC | 1,276 | $9.00 萬 | 0.00% | +193+17.8% | 加碼 |
| MAI Capital Management | 1,428 | $10.1 萬 | 0.00% | +1,390+3,657.9% | 加碼 |
| STRS Ohio | 1,471 | $10.4 萬 | 0.00% | +3+0.2% | 加碼 |
| Fifth Third Bancorp | 1,475 | $10.4 萬 | 0.00% | −239−13.9% | 減碼 |
| True Wealth Design, LLC | 1,526 | $10.8 萬 | 0.03% | +15+1.0% | 加碼 |
| Exchange Traded Concepts, LLC | 1,545 | $10.9 萬 | 0.00% | +1,545 | 新進 |
| AdvisorShares Investments LLC | 1,687 | $11.9 萬 | 0.02% | −447−20.9% | 減碼 |
| Central Trust Co | 1,711 | $12.1 萬 | 0.00% | +920+116.3% | 加碼 |
| EMC Capital Management | 1,844 | $13.0 萬 | 0.06% | −325−15.0% | 減碼 |
| KBC Group NV | 1,908 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 2,009 | $14.2 萬 | 0.01% | +185+10.1% | 加碼 |
| Allworth Financial LP | 2,160 | $15.2 萬 | 0.00% | +263+13.9% | 加碼 |
| Kestra Advisory Services, LLC | 2,277 | $16.1 萬 | 0.00% | +2,277 | 新進 |
| MCF Advisors LLC | 2,526 | $17.8 萬 | 0.01% | +20+0.8% | 加碼 |
| Global Retirement Partners, LLC | 2,786 | $19.6 萬 | 0.00% | +2,694+2,928.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,810 | $19.8 萬 | 0.01% | +69+2.5% | 加碼 |
| IFP Advisors, Inc | 2,848 | $20.1 萬 | 0.00% | −120−4.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,903 | $20.5 萬 | 0.00% | −1,544−34.7% | 減碼 |
| Ballentine Partners, LLC | 2,922 | $20.6 萬 | 0.00% | +2,922 | 新進 |
| Los Angeles Capital Management LLC | 3,287 | $20.6 萬 | 0.00% | −14,779−81.8% | 減碼 |
| First Citizens Bank & Trust Co | 2,948 | $20.8 萬 | 0.00% | +2,948 | 新進 |
| Swiss Life Asset Management Ltd | 2,993 | $21.1 萬 | 0.00% | +2,993 | 新進 |
| Essential Partners LLC | 2,994 | $21.1 萬 | 0.07% | +85+2.9% | 加碼 |
| Panagora Asset Management Inc | 3,005 | $21.2 萬 | 0.00% | +3,005 | 新進 |
| Public Employees Retirement Association of Colorado | 3,005 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 3,024 | $21.3 萬 | 0.08% | −17,028−84.9% | 減碼 |
| NewEdge Wealth, LLC | 3,055 | $21.5 萬 | 0.00% | +3,055 | 新進 |
| Maryland State Retirement & Pension System | 3,071 | $21.7 萬 | 0.00% | +3,071 | 新進 |
| GAMMA Investing LLC | 3,186 | $22.5 萬 | 0.01% | +704+28.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,221 | $22.7 萬 | 0.00% | +70+2.2% | 加碼 |
| Utah Retirement Systems | 3,321 | $23.4 萬 | 0.00% | +3,321 | 新進 |
| Bright Futures Wealth Management, LLC. | 3,384 | $23.9 萬 | 0.18% | +3,384 | 新進 |
| Savant Capital, LLC | 3,463 | $24.4 萬 | 0.00% | −191−5.2% | 減碼 |
| Cornerstone Wealth Group, LLC | 3,547 | $25.0 萬 | 0.02% | +3,547 | 新進 |
| Abacus Wealth Partners, LLC | 3,594 | $25.3 萬 | 0.02% | +3,594 | 新進 |
| Park Avenue Securities LLC | 3,607 | $25.4 萬 | 0.00% | +88+2.5% | 加碼 |
| Hantz Financial Services, Inc. | 3,664 | $25.8 萬 | 0.00% | +907+32.9% | 加碼 |
| M&T Bank Corp | 3,728 | $26.3 萬 | 0.00% | +3,728 | 新進 |
| Hohimer Wealth Management, LLC | 3,796 | $26.8 萬 | 0.04% | +3+0.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 3,673 | $26.9 萬 | 0.01% | +3,673 | 新進 |
| Coldstream Capital Management Inc | 3,819 | $26.9 萬 | 0.00% | +29+0.8% | 加碼 |
| Toroso Investments, LLC | 3,843 | $27.1 萬 | 0.00% | +3,843 | 新進 |
| Virtu Financial LLC | 4,053 | $28.6 萬 | 0.01% | +4,053 | 新進 |
| Greenleaf Trust | 4,124 | $29.1 萬 | 0.00% | +111+2.8% | 加碼 |
| Callan Family Office, LLC | 4,173 | $29.4 萬 | 0.01% | +395+10.5% | 加碼 |
| Venture Visionary Partners LLC | 4,175 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| AlTi Global, Inc. | 4,220 | $29.8 萬 | 0.01% | +29+0.7% | 加碼 |
| Advisors Asset Management, Inc. | 4,264 | $30.1 萬 | 0.01% | +842+24.6% | 加碼 |
| Kathmere Capital Management, LLC | 4,372 | $30.8 萬 | 0.02% | +803+22.5% | 加碼 |
| Claret Asset Management Corp | 4,411 | $31.1 萬 | 0.04% | −10−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,452 | $31.4 萬 | 0.01% | +1,930+76.5% | 加碼 |
| Aristeia Capital LLC | 4,484 | $31.6 萬 | 0.01% | +4,484 | 新進 |
| Altar Rock LLC | 4,529 | $31.9 萬 | 0.38% | +4,529 | 新進 |
| Wittenberg Investment Management, Inc. | 4,573 | $32.3 萬 | 0.12% | −1,000−17.9% | 減碼 |
| Vident Advisory, LLC | 4,580 | $32.3 萬 | 0.00% | −1,015−18.1% | 減碼 |
| Skopos Labs, Inc. | 4,589 | $32.7 萬 | 0.02% | +4,589 | 新進 |
| Securian Asset Management, Inc | 4,662 | $32.9 萬 | 0.01% | −200−4.1% | 減碼 |
| Wright Investors Service Inc | 4,706 | $33.2 萬 | 0.10% | −122−2.5% | 減碼 |
| Sagespring Wealth Partners, LLC | 4,718 | $33.3 萬 | 0.01% | +4,718 | 新進 |
| American Century Companies Inc | 4,729 | $33.4 萬 | 0.00% | +201+4.4% | 加碼 |
| Vestcor Inc | 4,729 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Baron Wealth Management LLC | 4,820 | $34.0 萬 | 0.10% | +4,820 | 新進 |
| Optimist Retirement Group LLC | 4,821 | $34.0 萬 | 0.16% | 00.0% | 不變 |
| State of Wyoming | 4,870 | $34.3 萬 | 0.04% | +1,572+47.7% | 加碼 |
| Natixis | 4,882 | $34.4 萬 | 0.00% | +4,882 | 新進 |
| AlphaGrep UK Ltd | 4,930 | $34.8 萬 | 0.12% | +4,930 | 新進 |
| Interchange Capital Partners, LLC | 4,964 | $35.0 萬 | 0.06% | +949+23.6% | 加碼 |
| Marble Wealth, LLC | 5,012 | $35.3 萬 | 0.05% | +5,012 | 新進 |
| Sanctuary Advisors, LLC | 5,044 | $35.6 萬 | 0.00% | +622+14.1% | 加碼 |
| Picton Mahoney Asset Management | 5,143 | $36.3 萬 | 0.00% | +5,143 | 新進 |
| SRS Capital Advisors, Inc. | 5,151 | $36.3 萬 | 0.01% | −51,824−91.0% | 減碼 |
| Prelude Capital Management, LLC | 5,152 | $36.3 萬 | 0.03% | −9,254−64.2% | 減碼 |
| Quadrant Capital Group LLC | 5,217 | $36.8 萬 | 0.01% | +34+0.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 5,312 | $37.5 萬 | 0.01% | +5,140+2,988.4% | 加碼 |
| Guggenheim Capital LLC | 5,376 | $37.9 萬 | 0.00% | −1,700−24.0% | 減碼 |
| Carnegie Lake Advisors LLC | 5,417 | $38.2 萬 | 0.15% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 5,423 | $38.2 萬 | 0.01% | +5,423 | 新進 |
| EP Wealth Advisors, LLC | 5,487 | $38.7 萬 | 0.00% | +5,487 | 新進 |
| Dorsey Wright & Associates | 5,552 | $39.2 萬 | 0.08% | −93−1.6% | 減碼 |
| Personal Cfo Solutions, LLC | 5,699 | $40.2 萬 | 0.06% | −1,214−17.6% | 減碼 |
| Optas, LLC | 5,764 | $40.7 萬 | 0.06% | +1,222+26.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,790 | $40.8 萬 | 0.00% | +148+2.6% | 加碼 |
| TCG Advisory Services, LLC | 5,851 | $41.3 萬 | 0.01% | +662+12.8% | 加碼 |
| Brevan Howard Capital Management LP | 5,880 | $41.5 萬 | 0.01% | +1,747+42.3% | 加碼 |
| United Community Bank | 5,968 | $42.1 萬 | 0.16% | +60+1.0% | 加碼 |