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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 11,752 | $82.9 萬 | 0.01% | +2,656+29.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 11,517 | $81.2 萬 | 0.00% | +2,311+25.1% | 加碼 |
| WBI Investments | 11,500 | $81.1 萬 | 0.21% | +628+5.8% | 加碼 |
| Pathstone Holdings, LLC | 10,216 | $72.1 萬 | 0.00% | −1,468−12.6% | 減碼 |
| Gabelli Funds LLC | 10,200 | $71.9 萬 | 0.00% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 10,152 | $71.6 萬 | 0.02% | +41+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 9,957 | $70.1 萬 | 0.01% | −643−6.1% | 減碼 |
| Pictet Asset Management Holding SA | 9,830 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 9,675 | $68.2 萬 | 0.16% | −300−3.0% | 減碼 |
| Ensign Peak Advisors, Inc | 9,624 | $67.9 萬 | 0.00% | −23,900−71.3% | 減碼 |
| Buckingham Strategic Partners | 9,372 | $66.1 萬 | 0.01% | +3,502+59.7% | 加碼 |
| Venturi Wealth Management, LLC | 9,364 | $66.0 萬 | 0.03% | +583+6.6% | 加碼 |
| Amundi | 9,358 | $66.0 萬 | 0.00% | +9,358 | 新進 |
| Merit Financial Group, LLC | 9,131 | $64.4 萬 | 0.01% | +803+9.6% | 加碼 |
| Evolve Private Wealth, LLC | 9,114 | $64.3 萬 | 0.04% | +9,114 | 新進 |
| Man Group plc | 9,086 | $64.1 萬 | 0.00% | −9,525−51.2% | 減碼 |
| Bessemer Group Inc | 8,844 | $62.5 萬 | 0.00% | −54−0.6% | 減碼 |
| Fusion Capital, LLC | 8,848 | $62.4 萬 | 0.18% | +66+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,833 | $62.3 萬 | 0.00% | −1,964−18.2% | 減碼 |
| Round Rock Advisors, LLC | 8,729 | $61.6 萬 | 0.09% | 00.0% | 不變 |
| Xponance, Inc. | 8,264 | $58.3 萬 | 0.00% | −1,115−11.9% | 減碼 |
| Krilogy Financial LLC | 8,206 | $57.5 萬 | 0.02% | +73+0.9% | 加碼 |
| Burney Co | 8,128 | $57.3 萬 | 0.02% | +1,577+24.1% | 加碼 |
| Evergreen Capital Management LLC | 8,120 | $57.3 萬 | 0.01% | +1,238+18.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 8,000 | $56.4 萬 | 0.01% | −1,250−13.5% | 減碼 |
| US Bancorp | 7,834 | $55.3 萬 | 0.00% | −673−7.9% | 減碼 |
| MBM Wealth Consultants, LLC | 7,828 | $55.2 萬 | 0.13% | +348+4.7% | 加碼 |
| Snowden Capital Advisors LLC | 7,556 | $53.3 萬 | 0.01% | −864−10.3% | 減碼 |
| Systematic Financial Management LP | 7,200 | $50.8 萬 | 0.01% | 00.0% | 不變 |
| Ellevest, Inc. | 7,130 | $50.3 萬 | 0.07% | +1,330+22.9% | 加碼 |
| Commonwealth Equity Services, LLC | 7,123 | $50.2 萬 | 0.00% | −94−1.3% | 減碼 |
| Atlas Capital Advisors LLC | 7,105 | $50.1 萬 | 0.06% | +7,105 | 新進 |
| Truvestments Capital LLC | 7,074 | $49.9 萬 | 0.09% | +272+4.0% | 加碼 |
| Quest Partners LLC | 7,018 | $49.5 萬 | 0.03% | +1,048+17.6% | 加碼 |
| Federated Hermes, Inc. | 6,983 | $49.3 萬 | 0.00% | −1,114−13.8% | 減碼 |
| Versant Capital Management, Inc | 6,813 | $48.1 萬 | 0.06% | +475+7.5% | 加碼 |
| Camden Capital, LLC | 6,743 | $47.6 萬 | 0.03% | +1,294+23.7% | 加碼 |
| RSM US Wealth Management LLC | 6,544 | $47.1 萬 | 0.01% | −325−4.7% | 減碼 |
| Watershed Asset Management, L.L.C. | 6,585 | $46.4 萬 | 0.43% | +6,585 | 新進 |
| Massar Capital Management, LP | 6,580 | $46.4 萬 | 0.09% | +6,580 | 新進 |
| Anchyra Partners LLC | 6,559 | $46.3 萬 | 0.14% | +6,559 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,248 | $44.1 萬 | 0.01% | +2,214+54.9% | 加碼 |
| Farther Finance Advisors, LLC | 6,142 | $43.3 萬 | 0.00% | −826−11.9% | 減碼 |
| RBF Capital, LLC | 6,000 | $42.3 萬 | 0.02% | 00.0% | 不變 |
| Mackenzie Financial Corp | 5,924 | $42.2 萬 | 0.00% | −24,527−80.5% | 減碼 |
| United Community Bank | 5,968 | $42.1 萬 | 0.16% | +60+1.0% | 加碼 |
| Brevan Howard Capital Management LP | 5,880 | $41.5 萬 | 0.01% | +1,747+42.3% | 加碼 |
| TCG Advisory Services, LLC | 5,851 | $41.3 萬 | 0.01% | +662+12.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,790 | $40.8 萬 | 0.00% | +148+2.6% | 加碼 |
| Optas, LLC | 5,764 | $40.7 萬 | 0.06% | +1,222+26.9% | 加碼 |
| Personal Cfo Solutions, LLC | 5,699 | $40.2 萬 | 0.06% | −1,214−17.6% | 減碼 |
| Dorsey Wright & Associates | 5,552 | $39.2 萬 | 0.08% | −93−1.6% | 減碼 |
| EP Wealth Advisors, LLC | 5,487 | $38.7 萬 | 0.00% | +5,487 | 新進 |
| Laird Norton Trust Company, LLC | 5,423 | $38.2 萬 | 0.01% | +5,423 | 新進 |
| Carnegie Lake Advisors LLC | 5,417 | $38.2 萬 | 0.15% | 00.0% | 不變 |
| Guggenheim Capital LLC | 5,376 | $37.9 萬 | 0.00% | −1,700−24.0% | 減碼 |
| Harvest Fund Management Co., Ltd | 5,312 | $37.5 萬 | 0.01% | +5,140+2,988.4% | 加碼 |
| Quadrant Capital Group LLC | 5,217 | $36.8 萬 | 0.01% | +34+0.7% | 加碼 |
| Prelude Capital Management, LLC | 5,152 | $36.3 萬 | 0.03% | −9,254−64.2% | 減碼 |
| SRS Capital Advisors, Inc. | 5,151 | $36.3 萬 | 0.01% | −51,824−91.0% | 減碼 |
| Picton Mahoney Asset Management | 5,143 | $36.3 萬 | 0.00% | +5,143 | 新進 |
| Sanctuary Advisors, LLC | 5,044 | $35.6 萬 | 0.00% | +622+14.1% | 加碼 |
| Marble Wealth, LLC | 5,012 | $35.3 萬 | 0.05% | +5,012 | 新進 |
| Interchange Capital Partners, LLC | 4,964 | $35.0 萬 | 0.06% | +949+23.6% | 加碼 |
| AlphaGrep UK Ltd | 4,930 | $34.8 萬 | 0.12% | +4,930 | 新進 |
| Natixis | 4,882 | $34.4 萬 | 0.00% | +4,882 | 新進 |
| State of Wyoming | 4,870 | $34.3 萬 | 0.04% | +1,572+47.7% | 加碼 |
| Optimist Retirement Group LLC | 4,821 | $34.0 萬 | 0.16% | 00.0% | 不變 |
| Baron Wealth Management LLC | 4,820 | $34.0 萬 | 0.10% | +4,820 | 新進 |
| Vestcor Inc | 4,729 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 4,729 | $33.4 萬 | 0.00% | +201+4.4% | 加碼 |
| Sagespring Wealth Partners, LLC | 4,718 | $33.3 萬 | 0.01% | +4,718 | 新進 |
| Wright Investors Service Inc | 4,706 | $33.2 萬 | 0.10% | −122−2.5% | 減碼 |
| Securian Asset Management, Inc | 4,662 | $32.9 萬 | 0.01% | −200−4.1% | 減碼 |
| Skopos Labs, Inc. | 4,589 | $32.7 萬 | 0.02% | +4,589 | 新進 |
| Vident Advisory, LLC | 4,580 | $32.3 萬 | 0.00% | −1,015−18.1% | 減碼 |
| Wittenberg Investment Management, Inc. | 4,573 | $32.3 萬 | 0.12% | −1,000−17.9% | 減碼 |
| Altar Rock LLC | 4,529 | $31.9 萬 | 0.38% | +4,529 | 新進 |
| Aristeia Capital LLC | 4,484 | $31.6 萬 | 0.01% | +4,484 | 新進 |
| Tower Research Capital LLC (TRC) | 4,452 | $31.4 萬 | 0.01% | +1,930+76.5% | 加碼 |
| Claret Asset Management Corp | 4,411 | $31.1 萬 | 0.04% | −10−0.2% | 減碼 |
| Kathmere Capital Management, LLC | 4,372 | $30.8 萬 | 0.02% | +803+22.5% | 加碼 |
| Advisors Asset Management, Inc. | 4,264 | $30.1 萬 | 0.01% | +842+24.6% | 加碼 |
| AlTi Global, Inc. | 4,220 | $29.8 萬 | 0.01% | +29+0.7% | 加碼 |
| Venture Visionary Partners LLC | 4,175 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Callan Family Office, LLC | 4,173 | $29.4 萬 | 0.01% | +395+10.5% | 加碼 |
| Greenleaf Trust | 4,124 | $29.1 萬 | 0.00% | +111+2.8% | 加碼 |
| Virtu Financial LLC | 4,053 | $28.6 萬 | 0.01% | +4,053 | 新進 |
| Toroso Investments, LLC | 3,843 | $27.1 萬 | 0.00% | +3,843 | 新進 |
| Coldstream Capital Management Inc | 3,819 | $26.9 萬 | 0.00% | +29+0.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 3,673 | $26.9 萬 | 0.01% | +3,673 | 新進 |
| Hohimer Wealth Management, LLC | 3,796 | $26.8 萬 | 0.04% | +3+0.1% | 加碼 |
| M&T Bank Corp | 3,728 | $26.3 萬 | 0.00% | +3,728 | 新進 |
| Hantz Financial Services, Inc. | 3,664 | $25.8 萬 | 0.00% | +907+32.9% | 加碼 |
| Park Avenue Securities LLC | 3,607 | $25.4 萬 | 0.00% | +88+2.5% | 加碼 |
| Abacus Wealth Partners, LLC | 3,594 | $25.3 萬 | 0.02% | +3,594 | 新進 |
| Cornerstone Wealth Group, LLC | 3,547 | $25.0 萬 | 0.02% | +3,547 | 新進 |
| Savant Capital, LLC | 3,463 | $24.4 萬 | 0.00% | −191−5.2% | 減碼 |
| Bright Futures Wealth Management, LLC. | 3,384 | $23.9 萬 | 0.18% | +3,384 | 新進 |
| Utah Retirement Systems | 3,321 | $23.4 萬 | 0.00% | +3,321 | 新進 |