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 |
|---|---|---|---|---|---|
| Waterloo Capital, L.P. | 54,583 | $385.0 萬 | 0.28% | +1,895+3.6% | 加碼 |
| Ritholtz Wealth Management | 53,535 | $377.6 萬 | 0.07% | +10,705+25.0% | 加碼 |
| Colony Group, LLC | 52,602 | $371.0 萬 | 0.00% | +38,225+265.9% | 加碼 |
| Canada Pension Plan Investment Board | 52,500 | $370.3 萬 | 0.00% | +300+0.6% | 加碼 |
| Victory Capital Management Inc | 49,772 | $351.0 萬 | 0.00% | −2,507−4.8% | 減碼 |
| Royal Bank of Canada | 48,698 | $343.6 萬 | 0.00% | −177,402−78.5% | 減碼 |
| Verition Fund Management LLC | 46,826 | $330.3 萬 | 0.02% | −13,821−22.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 46,032 | $324.7 萬 | 0.00% | −1,562−3.3% | 減碼 |
| Mubadala Investment Co PJSC | 44,970 | $317.2 萬 | 0.02% | −1,955−4.2% | 減碼 |
| Franklin Resources Inc | 44,873 | $316.5 萬 | 0.00% | −1,064−2.3% | 減碼 |
| Summit Trail Advisors, LLC | 44,428 | $313.4 萬 | 0.05% | +382+0.9% | 加碼 |
| CAPROCK Group, Inc. | 42,980 | $303.1 萬 | 0.06% | +14,881+53.0% | 加碼 |
| Oliver Luxxe Assets LLC | 42,893 | $302.5 萬 | 0.46% | −351−0.8% | 減碼 |
| CWM, LLC | 42,609 | $300.5 萬 | 0.01% | +2,517+6.3% | 加碼 |
| Mercer Global Advisors Inc | 41,259 | $291.0 萬 | 0.00% | +6,933+20.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 40,387 | $284.8 萬 | 0.00% | −19,599−32.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 40,165 | $283.3 萬 | 0.19% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 39,545 | $278.9 萬 | 0.06% | +35,762+945.3% | 加碼 |
| Hourglass Capital, LLC | 39,395 | $277.9 萬 | 0.60% | −860−2.1% | 減碼 |
| HighTower Advisors, LLC | 38,852 | $274.0 萬 | 0.00% | −142−0.4% | 減碼 |
| Kendall Capital Management | 36,935 | $260.5 萬 | 0.54% | +8,400+29.4% | 加碼 |
| Taylor Securities Services, Inc. | 36,352 | $256.4 萬 | 1.17% | +36,352 | 新進 |
| Great Lakes Advisors, LLC | 35,374 | $249.5 萬 | 0.02% | −38,164−51.9% | 減碼 |
| New York State Common Retirement Fund | 35,214 | $248.4 萬 | 0.00% | +3,215+10.0% | 加碼 |
| Sterling Capital Management LLC | 35,090 | $247.5 萬 | 0.04% | +26,698+318.1% | 加碼 |
| Blackstone Group Inc. | 35,073 | $247.4 萬 | 0.01% | +35,073 | 新進 |
| GW&K Investment Management, LLC | 35,008 | $246.9 萬 | 0.02% | +35,008 | 新進 |
| State of New Jersey Common Pension Fund D | 34,884 | $246.0 萬 | 0.01% | −1,010−2.8% | 減碼 |
| Ethic Inc. | 34,712 | $244.8 萬 | 0.04% | +7,604+28.1% | 加碼 |
| CI Private Wealth, LLC | 34,492 | $243.3 萬 | 0.00% | +22,780+194.5% | 加碼 |
| State of Tennessee, Treasury Department | 33,710 | $234.4 萬 | 0.01% | −4,034−10.7% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $229.9 萬 | 1.29% | 00.0% | 不變 |
| Intech Investment Management LLC | 32,421 | $228.7 萬 | 0.02% | +32,421 | 新進 |
| MetLife Investment Management | 32,353 | $228.2 萬 | 0.01% | −1,909−5.6% | 減碼 |
| Lazard Asset Management LLC | 32,066 | $226.2 萬 | 0.00% | +3,126+10.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 31,944 | $225.3 萬 | 0.03% | +5,676+21.6% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 31,626 | $223.1 萬 | 0.08% | +31,626 | 新進 |
| XTX Topco Ltd | 31,591 | $222.8 萬 | 0.06% | +31,591 | 新進 |
| Amalgamated Bank | 30,024 | $211.8 萬 | 0.02% | −35−0.1% | 減碼 |
| Janus Henderson Group PLC | 29,730 | $209.8 萬 | 0.00% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 29,319 | $206.8 萬 | 0.37% | +2,940+11.1% | 加碼 |
| Citigroup Inc | 29,067 | $205.0 萬 | 0.00% | −6,997−19.4% | 減碼 |
| Keeler Thomas Management LLC | 28,054 | $197.9 萬 | 0.94% | +96+0.3% | 加碼 |
| Mutual of America Capital Management LLC | 26,770 | $188.8 萬 | 0.02% | −3,213−10.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 26,284 | $185.4 萬 | 0.02% | −2,195−7.7% | 減碼 |
| Treasurer of the State of North Carolina | 25,729 | $181.5 萬 | 0.01% | −1,882−6.8% | 減碼 |
| Cetera Investment Advisers | 25,056 | $176.7 萬 | 0.00% | +2,273+10.0% | 加碼 |
| Versor Investments LP | 24,875 | $175.4 萬 | 0.27% | −704−2.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 24,363 | $171.8 萬 | 0.13% | −969−3.8% | 減碼 |
| Mariner, LLC | 24,004 | $169.5 萬 | 0.00% | +1,967+8.9% | 加碼 |
| Advisor Group Holdings, Inc. | 24,003 | $169.3 萬 | 0.00% | +1,079+4.7% | 加碼 |
| Storebrand Asset Management AS | 22,825 | $161.0 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 22,500 | $158.7 萬 | 0.00% | 00.0% | 不變 |
| Savoir Faire Capital Management, L.P. | 21,464 | $151.4 萬 | 0.72% | +8,265+62.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 21,059 | $148.5 萬 | 0.05% | +13,108+164.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,924 | $147.6 萬 | 0.00% | −1,548−6.9% | 減碼 |
| Yousif Capital Management, LLC | 21,059 | $147.2 萬 | 0.02% | −743−3.4% | 減碼 |
| Commerce Bank | 20,589 | $145.2 萬 | 0.01% | −5,913−22.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,575 | $145.1 萬 | 0.01% | −6,000−22.6% | 減碼 |
| Creative Planning | 20,473 | $144.4 萬 | 0.00% | +5,858+40.1% | 加碼 |
| Comerica Bank | 20,374 | $143.7 萬 | 0.01% | −1,734−7.8% | 減碼 |
| Inscription Capital, LLC | 19,598 | $138.2 萬 | 0.14% | −25−0.1% | 減碼 |
| Diversified Trust Co | 19,256 | $135.8 萬 | 0.02% | −6,289−24.6% | 減碼 |
| Horizon Investments, LLC | 19,160 | $135.1 萬 | 0.02% | −3,675−16.1% | 減碼 |
| Cookson Peirce & Co Inc | 18,911 | $133.4 萬 | 0.06% | +2,440+14.8% | 加碼 |
| Redwood Investment Management, LLC | 18,776 | $132.4 萬 | 0.15% | −55,585−74.8% | 減碼 |
| Public Employees Retirement System of Ohio | 18,484 | $130.4 萬 | 0.00% | −701−3.7% | 減碼 |
| Diversify Advisory Services, LLC | 17,673 | $128.0 萬 | 0.04% | +515+3.0% | 加碼 |
| Arizona State Retirement System | 18,053 | $127.3 萬 | 0.01% | −1,600−8.1% | 減碼 |
| Louisiana State Employees Retirement System | 17,800 | $125.5 萬 | 0.02% | −300−1.7% | 減碼 |
| Aaron Wealth Advisors | 17,361 | $122.4 萬 | 0.07% | +1,196+7.4% | 加碼 |
| Pacer Advisors, Inc. | 17,070 | $120.4 萬 | 0.00% | +2,392+16.3% | 加碼 |
| New Age Alpha Advisors, LLC | 16,972 | $119.7 萬 | 0.05% | −815−4.6% | 減碼 |
| Thrivent Financial for Lutherans | 16,786 | $118.4 萬 | 0.00% | −19,414−53.6% | 減碼 |
| MML Investors Services, LLC | 16,760 | $118.2 萬 | 0.00% | +813+5.1% | 加碼 |
| QRG Capital Management, Inc. | 16,748 | $118.1 萬 | 0.01% | +3,244+24.0% | 加碼 |
| Natixis Advisors, L.P. | 16,259 | $114.7 萬 | 0.00% | +3,186+24.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,097 | $113.5 萬 | 0.01% | −565−3.4% | 減碼 |
| Syon Capital LLC | 16,070 | $113.3 萬 | 0.06% | +3,769+30.6% | 加碼 |
| Captrust Financial Advisors | 15,774 | $111.3 萬 | 0.00% | +1,037+7.0% | 加碼 |
| Severin Investments, LLC | 15,750 | $111.1 萬 | 0.98% | −81−0.5% | 減碼 |
| Everstar Asset Management, LLC | 15,494 | $109.3 萬 | 0.59% | −759−4.7% | 減碼 |
| State of Michigan Retirement System | 15,207 | $107.3 萬 | 0.01% | −300−1.9% | 減碼 |
| Virginia Retirement Systems Et Al | 14,867 | $104.9 萬 | 0.01% | −34,300−69.8% | 減碼 |
| McMillan Office, Inc. | 14,863 | $104.8 萬 | 0.13% | +14,863 | 新進 |
| Private Advisor Group, LLC | 14,750 | $104.0 萬 | 0.00% | +339+2.4% | 加碼 |
| Teacher Retirement System of Texas | 14,407 | $101.6 萬 | 0.00% | −7,210−33.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,391 | $101.5 萬 | 0.01% | −79−0.5% | 減碼 |
| KLP Kapitalforvaltning AS | 14,300 | $100.9 萬 | 0.00% | −1,700−10.6% | 減碼 |
| Mirabella Financial Services LLP | 14,109 | $99.5 萬 | 0.10% | +14,109 | 新進 |
| Gsa Capital Partners LLP | 13,577 | $95.8 萬 | 0.08% | +13,577 | 新進 |
| New Mexico Educational Retirement Board | 13,400 | $94.5 萬 | 0.03% | −3,200−19.3% | 減碼 |
| Paloma Partners Management Co | 13,000 | $91.7 萬 | 0.32% | +3,000+30.0% | 加碼 |
| Point Nemo Capital, LLC | 12,976 | $91.5 萬 | 0.91% | +12,976 | 新進 |
| Oregon Public Employees Retirement Fund | 12,828 | $90.5 萬 | 0.01% | −200−1.5% | 減碼 |
| Kera Capital Partners, Inc. | 12,983 | $90.3 萬 | 0.11% | +4,372+50.8% | 加碼 |
| Chicago Partners Investment Group LLC | 12,866 | $89.8 萬 | 0.02% | +928+7.8% | 加碼 |
| CSS LLC | 12,673 | $89.4 萬 | 0.05% | −8,612−40.5% | 減碼 |
| JustInvest LLC | 12,457 | $87.9 萬 | 0.01% | +693+5.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,789 | $83.1 萬 | 0.03% | −380−3.1% | 減碼 |