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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 5,924 | $42.2 萬 | 0.00% | −24,527−80.5% | 減碼 |
| RBF Capital, LLC | 6,000 | $42.3 萬 | 0.02% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 6,142 | $43.3 萬 | 0.00% | −826−11.9% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,248 | $44.1 萬 | 0.01% | +2,214+54.9% | 加碼 |
| Anchyra Partners LLC | 6,559 | $46.3 萬 | 0.14% | +6,559 | 新進 |
| Massar Capital Management, LP | 6,580 | $46.4 萬 | 0.09% | +6,580 | 新進 |
| Watershed Asset Management, L.L.C. | 6,585 | $46.4 萬 | 0.43% | +6,585 | 新進 |
| RSM US Wealth Management LLC | 6,544 | $47.1 萬 | 0.01% | −325−4.7% | 減碼 |
| Camden Capital, LLC | 6,743 | $47.6 萬 | 0.03% | +1,294+23.7% | 加碼 |
| Versant Capital Management, Inc | 6,813 | $48.1 萬 | 0.06% | +475+7.5% | 加碼 |
| Federated Hermes, Inc. | 6,983 | $49.3 萬 | 0.00% | −1,114−13.8% | 減碼 |
| Quest Partners LLC | 7,018 | $49.5 萬 | 0.03% | +1,048+17.6% | 加碼 |
| Truvestments Capital LLC | 7,074 | $49.9 萬 | 0.09% | +272+4.0% | 加碼 |
| Atlas Capital Advisors LLC | 7,105 | $50.1 萬 | 0.06% | +7,105 | 新進 |
| Commonwealth Equity Services, LLC | 7,123 | $50.2 萬 | 0.00% | −94−1.3% | 減碼 |
| Ellevest, Inc. | 7,130 | $50.3 萬 | 0.07% | +1,330+22.9% | 加碼 |
| Systematic Financial Management LP | 7,200 | $50.8 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 7,556 | $53.3 萬 | 0.01% | −864−10.3% | 減碼 |
| MBM Wealth Consultants, LLC | 7,828 | $55.2 萬 | 0.13% | +348+4.7% | 加碼 |
| US Bancorp | 7,834 | $55.3 萬 | 0.00% | −673−7.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 8,000 | $56.4 萬 | 0.01% | −1,250−13.5% | 減碼 |
| Evergreen Capital Management LLC | 8,120 | $57.3 萬 | 0.01% | +1,238+18.0% | 加碼 |
| Burney Co | 8,128 | $57.3 萬 | 0.02% | +1,577+24.1% | 加碼 |
| Krilogy Financial LLC | 8,206 | $57.5 萬 | 0.02% | +73+0.9% | 加碼 |
| Xponance, Inc. | 8,264 | $58.3 萬 | 0.00% | −1,115−11.9% | 減碼 |
| Round Rock Advisors, LLC | 8,729 | $61.6 萬 | 0.09% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,833 | $62.3 萬 | 0.00% | −1,964−18.2% | 減碼 |
| Fusion Capital, LLC | 8,848 | $62.4 萬 | 0.18% | +66+0.8% | 加碼 |
| Bessemer Group Inc | 8,844 | $62.5 萬 | 0.00% | −54−0.6% | 減碼 |
| Man Group plc | 9,086 | $64.1 萬 | 0.00% | −9,525−51.2% | 減碼 |
| Evolve Private Wealth, LLC | 9,114 | $64.3 萬 | 0.04% | +9,114 | 新進 |
| Merit Financial Group, LLC | 9,131 | $64.4 萬 | 0.01% | +803+9.6% | 加碼 |
| Amundi | 9,358 | $66.0 萬 | 0.00% | +9,358 | 新進 |
| Venturi Wealth Management, LLC | 9,364 | $66.0 萬 | 0.03% | +583+6.6% | 加碼 |
| Buckingham Strategic Partners | 9,372 | $66.1 萬 | 0.01% | +3,502+59.7% | 加碼 |
| Ensign Peak Advisors, Inc | 9,624 | $67.9 萬 | 0.00% | −23,900−71.3% | 減碼 |
| Meridian Investment Counsel Inc. | 9,675 | $68.2 萬 | 0.16% | −300−3.0% | 減碼 |
| Pictet Asset Management Holding SA | 9,830 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 9,957 | $70.1 萬 | 0.01% | −643−6.1% | 減碼 |
| Pallas Capital Advisors LLC | 10,152 | $71.6 萬 | 0.02% | +41+0.4% | 加碼 |
| Gabelli Funds LLC | 10,200 | $71.9 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 10,216 | $72.1 萬 | 0.00% | −1,468−12.6% | 減碼 |
| WBI Investments | 11,500 | $81.1 萬 | 0.21% | +628+5.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 11,517 | $81.2 萬 | 0.00% | +2,311+25.1% | 加碼 |
| Integrated Wealth Concepts LLC | 11,752 | $82.9 萬 | 0.01% | +2,656+29.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,789 | $83.1 萬 | 0.03% | −380−3.1% | 減碼 |
| JustInvest LLC | 12,457 | $87.9 萬 | 0.01% | +693+5.9% | 加碼 |
| CSS LLC | 12,673 | $89.4 萬 | 0.05% | −8,612−40.5% | 減碼 |
| Chicago Partners Investment Group LLC | 12,866 | $89.8 萬 | 0.02% | +928+7.8% | 加碼 |
| Kera Capital Partners, Inc. | 12,983 | $90.3 萬 | 0.11% | +4,372+50.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,828 | $90.5 萬 | 0.01% | −200−1.5% | 減碼 |
| Point Nemo Capital, LLC | 12,976 | $91.5 萬 | 0.91% | +12,976 | 新進 |
| Paloma Partners Management Co | 13,000 | $91.7 萬 | 0.32% | +3,000+30.0% | 加碼 |
| New Mexico Educational Retirement Board | 13,400 | $94.5 萬 | 0.03% | −3,200−19.3% | 減碼 |
| Gsa Capital Partners LLP | 13,577 | $95.8 萬 | 0.08% | +13,577 | 新進 |
| Mirabella Financial Services LLP | 14,109 | $99.5 萬 | 0.10% | +14,109 | 新進 |
| KLP Kapitalforvaltning AS | 14,300 | $100.9 萬 | 0.00% | −1,700−10.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,391 | $101.5 萬 | 0.01% | −79−0.5% | 減碼 |
| Teacher Retirement System of Texas | 14,407 | $101.6 萬 | 0.00% | −7,210−33.4% | 減碼 |
| Private Advisor Group, LLC | 14,750 | $104.0 萬 | 0.00% | +339+2.4% | 加碼 |
| McMillan Office, Inc. | 14,863 | $104.8 萬 | 0.13% | +14,863 | 新進 |
| Virginia Retirement Systems Et Al | 14,867 | $104.9 萬 | 0.01% | −34,300−69.8% | 減碼 |
| State of Michigan Retirement System | 15,207 | $107.3 萬 | 0.01% | −300−1.9% | 減碼 |
| Everstar Asset Management, LLC | 15,494 | $109.3 萬 | 0.59% | −759−4.7% | 減碼 |
| Severin Investments, LLC | 15,750 | $111.1 萬 | 0.98% | −81−0.5% | 減碼 |
| Captrust Financial Advisors | 15,774 | $111.3 萬 | 0.00% | +1,037+7.0% | 加碼 |
| Syon Capital LLC | 16,070 | $113.3 萬 | 0.06% | +3,769+30.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,097 | $113.5 萬 | 0.01% | −565−3.4% | 減碼 |
| Natixis Advisors, L.P. | 16,259 | $114.7 萬 | 0.00% | +3,186+24.4% | 加碼 |
| QRG Capital Management, Inc. | 16,748 | $118.1 萬 | 0.01% | +3,244+24.0% | 加碼 |
| MML Investors Services, LLC | 16,760 | $118.2 萬 | 0.00% | +813+5.1% | 加碼 |
| Thrivent Financial for Lutherans | 16,786 | $118.4 萬 | 0.00% | −19,414−53.6% | 減碼 |
| New Age Alpha Advisors, LLC | 16,972 | $119.7 萬 | 0.05% | −815−4.6% | 減碼 |
| Pacer Advisors, Inc. | 17,070 | $120.4 萬 | 0.00% | +2,392+16.3% | 加碼 |
| Aaron Wealth Advisors | 17,361 | $122.4 萬 | 0.07% | +1,196+7.4% | 加碼 |
| Louisiana State Employees Retirement System | 17,800 | $125.5 萬 | 0.02% | −300−1.7% | 減碼 |
| Arizona State Retirement System | 18,053 | $127.3 萬 | 0.01% | −1,600−8.1% | 減碼 |
| Diversify Advisory Services, LLC | 17,673 | $128.0 萬 | 0.04% | +515+3.0% | 加碼 |
| Public Employees Retirement System of Ohio | 18,484 | $130.4 萬 | 0.00% | −701−3.7% | 減碼 |
| Redwood Investment Management, LLC | 18,776 | $132.4 萬 | 0.15% | −55,585−74.8% | 減碼 |
| Cookson Peirce & Co Inc | 18,911 | $133.4 萬 | 0.06% | +2,440+14.8% | 加碼 |
| Horizon Investments, LLC | 19,160 | $135.1 萬 | 0.02% | −3,675−16.1% | 減碼 |
| Diversified Trust Co | 19,256 | $135.8 萬 | 0.02% | −6,289−24.6% | 減碼 |
| Inscription Capital, LLC | 19,598 | $138.2 萬 | 0.14% | −25−0.1% | 減碼 |
| Comerica Bank | 20,374 | $143.7 萬 | 0.01% | −1,734−7.8% | 減碼 |
| Creative Planning | 20,473 | $144.4 萬 | 0.00% | +5,858+40.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,575 | $145.1 萬 | 0.01% | −6,000−22.6% | 減碼 |
| Commerce Bank | 20,589 | $145.2 萬 | 0.01% | −5,913−22.3% | 減碼 |
| Yousif Capital Management, LLC | 21,059 | $147.2 萬 | 0.02% | −743−3.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,924 | $147.6 萬 | 0.00% | −1,548−6.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 21,059 | $148.5 萬 | 0.05% | +13,108+164.9% | 加碼 |
| Savoir Faire Capital Management, L.P. | 21,464 | $151.4 萬 | 0.72% | +8,265+62.6% | 加碼 |
| Handelsbanken Fonder AB | 22,500 | $158.7 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 22,825 | $161.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 24,003 | $169.3 萬 | 0.00% | +1,079+4.7% | 加碼 |
| Mariner, LLC | 24,004 | $169.5 萬 | 0.00% | +1,967+8.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 24,363 | $171.8 萬 | 0.13% | −969−3.8% | 減碼 |
| Versor Investments LP | 24,875 | $175.4 萬 | 0.27% | −704−2.8% | 減碼 |
| Cetera Investment Advisers | 25,056 | $176.7 萬 | 0.00% | +2,273+10.0% | 加碼 |
| Treasurer of the State of North Carolina | 25,729 | $181.5 萬 | 0.01% | −1,882−6.8% | 減碼 |