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。
2026 年第 1 季 13F 持有人
Travel & Leisure Co. 在 2026/3/31 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
- 478
- 較 2025 年第 4 季 +42 家
- 持有股數
- 5,953 萬
- 較 2025 年第 4 季 +928.3 萬 (+18.5%)
- 總市值
- $41.2 億
- 較 2025 年第 4 季 +$5.72 億 (+16.1%)
- 新進機構
- 84
- 另有 182 家加碼
- 清倉機構
- 42
- 另有 134 家減碼
另有 9 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Intentional Wealth Strategies, LLC | 376 | $2.60 萬 | 0.02% | +376 | 新進 |
| First Horizon Corp | 378 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 428 | $2.96 萬 | 0.00% | +28+7.0% | 加碼 |
| Brown Brothers Harriman & Co | 442 | $3.06 萬 | 0.00% | +104+30.8% | 加碼 |
| NBC Securities, Inc. | 449 | $3.11 萬 | 0.00% | +3+0.7% | 加碼 |
| CNB Bank | 474 | $3.28 萬 | 0.01% | −62−11.6% | 減碼 |
| AdvisorNet Financial, Inc | 490 | $3.39 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 500 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 604 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 627 | $4.34 萬 | 0.00% | +191+43.8% | 加碼 |
| Ronald Blue Trust, Inc. | 637 | $4.41 萬 | 0.00% | −6−0.9% | 減碼 |
| Parkside Financial Bank & Trust | 661 | $4.57 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 686 | $4.61 萬 | 0.00% | +279+68.6% | 加碼 |
| Employees Retirement System of Texas | 723 | $5.00 萬 | 0.00% | +723 | 新進 |
| SJS Investment Consulting Inc. | 737 | $5.10 萬 | 0.01% | +4+0.5% | 加碼 |
| Nomura Asset Management Co Ltd | 750 | $5.19 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 829 | $5.74 萬 | 0.00% | +135+19.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 860 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 926 | $6.27 萬 | 0.00% | +570+160.1% | 加碼 |
| Rockefeller Capital Management L.P. | 1,005 | $6.96 萬 | 0.00% | −236−19.0% | 減碼 |
| Umb Bank N A | 1,010 | $6.99 萬 | 0.00% | +6+0.6% | 加碼 |
| Quarry LP | 1,092 | $7.56 萬 | 0.02% | +1,092 | 新進 |
| Capital Analysts, LLC | 1,125 | $7.80 萬 | 0.00% | +2+0.2% | 加碼 |
| JFS Wealth Advisors, LLC | 1,190 | $8.23 萬 | 0.00% | +4+0.3% | 加碼 |
| CFG Wealth Management Services, Inc. | 1,220 | $8.44 萬 | 0.08% | +180+17.3% | 加碼 |
| Parallel Advisors, LLC | 1,319 | $9.13 萬 | 0.00% | +119+9.9% | 加碼 |
| Signaturefd, LLC | 1,334 | $9.23 萬 | 0.00% | +58+4.5% | 加碼 |
| Quent Capital, LLC | 1,466 | $10.1 萬 | 0.01% | −543−27.0% | 減碼 |
| STRS Ohio | 1,469 | $10.2 萬 | 0.00% | −2−0.1% | 減碼 |
| True Wealth Design, LLC | 1,531 | $10.6 萬 | 0.03% | +5+0.3% | 加碼 |
| Larson Financial Group LLC | 1,545 | $10.7 萬 | 0.00% | +524+51.3% | 加碼 |
| MAI Capital Management | 1,770 | $12.2 萬 | 0.00% | +342+23.9% | 加碼 |
| Exchange Traded Concepts, LLC | 1,802 | $12.5 萬 | 0.00% | +257+16.6% | 加碼 |
| KBC Group NV | 1,908 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,108 | $14.6 萬 | 0.00% | +2,108 | 新進 |
| Allworth Financial LP | 2,208 | $15.3 萬 | 0.00% | +48+2.2% | 加碼 |
| Central Trust Co | 2,320 | $16.1 萬 | 0.00% | +609+35.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,455 | $17.0 萬 | 0.00% | −1,997−44.9% | 減碼 |
| MCF Advisors LLC | 2,548 | $17.6 萬 | 0.01% | +22+0.9% | 加碼 |
| First Citizens Bank & Trust Co | 2,948 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Ballentine Partners, LLC | 2,976 | $20.6 萬 | 0.00% | +54+1.8% | 加碼 |
| Crestwood Advisors Group LLC | 2,984 | $20.6 萬 | 0.00% | +2,984 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 2,990 | $20.7 萬 | 0.01% | +2,990 | 新進 |
| Essential Partners LLC | 2,994 | $20.7 萬 | 0.07% | 00.0% | 不變 |
| Panagora Asset Management Inc | 3,005 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,005 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 3,014 | $20.9 萬 | 0.01% | +3,014 | 新進 |
| Van Diest Capital, LLC | 3,026 | $20.9 萬 | 0.16% | +3,026 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 3,040 | $21.0 萬 | 0.00% | +137+4.7% | 加碼 |
| HB Wealth Management, LLC | 3,062 | $21.2 萬 | 0.00% | +3,062 | 新進 |
| Maryland State Retirement & Pension System | 3,071 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 3,182 | $21.4 萬 | 0.04% | +3,182 | 新進 |
| BTG Pactual Asset Management US LLC | 3,137 | $21.7 萬 | 0.02% | +3,137 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,162 | $21.9 萬 | 0.00% | −59−1.8% | 減碼 |
| Optimist Retirement Group LLC | 3,207 | $22.2 萬 | 0.10% | −1,614−33.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,216 | $22.2 萬 | 0.01% | +406+14.4% | 加碼 |
| Brevan Howard Capital Management LP | 3,282 | $22.7 萬 | 0.00% | −2,598−44.2% | 減碼 |
| Utah Retirement Systems | 3,321 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 3,321 | $23.0 萬 | 0.03% | −475−12.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 3,264 | $23.3 萬 | 0.01% | −409−11.1% | 減碼 |
| Advisors Asset Management, Inc. | 3,409 | $23.6 萬 | 0.00% | −855−20.1% | 減碼 |
| IFP Advisors, Inc | 3,409 | $23.6 萬 | 0.00% | +561+19.7% | 加碼 |
| Mirabella Financial Services LLP | 3,477 | $24.1 萬 | 0.02% | −10,632−75.4% | 減碼 |
| Bright Futures Wealth Management, LLC. | 3,515 | $24.3 萬 | 0.17% | +131+3.9% | 加碼 |
| Abacus Wealth Partners, LLC | 3,534 | $24.5 萬 | 0.02% | −60−1.7% | 減碼 |
| GAMMA Investing LLC | 3,733 | $25.8 萬 | 0.01% | +547+17.2% | 加碼 |
| M&T Bank Corp | 3,806 | $26.3 萬 | 0.00% | +78+2.1% | 加碼 |
| Coldstream Capital Management Inc | 3,860 | $26.7 萬 | 0.00% | +41+1.1% | 加碼 |
| Gsa Capital Partners LLP | 3,907 | $27.0 萬 | 0.02% | −9,670−71.2% | 減碼 |
| Swiss Life Asset Management Ltd | 3,988 | $27.6 萬 | 0.00% | +995+33.2% | 加碼 |
| Callan Family Office, LLC | 4,010 | $27.7 萬 | 0.01% | −163−3.9% | 減碼 |
| Mackenzie Financial Corp | 4,019 | $27.8 萬 | 0.00% | −1,905−32.2% | 減碼 |
| Cornerstone Wealth Group, LLC | 3,751 | $28.6 萬 | 0.02% | +204+5.8% | 加碼 |
| Bull Harbor Capital LLC | 4,130 | $28.6 萬 | 0.08% | +4,130 | 新進 |
| Worldquant Millennium Advisors LLC | 4,166 | $28.8 萬 | 0.00% | +4,166 | 新進 |
| Venture Visionary Partners LLC | 4,175 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 4,181 | $28.9 萬 | 0.00% | +57+1.4% | 加碼 |
| AlTi Global, Inc. | 4,195 | $29.0 萬 | 0.01% | −25−0.6% | 減碼 |
| Polymer Capital Management (US) LLC | 4,243 | $29.4 萬 | 0.04% | +4,243 | 新進 |
| DnB Asset Management AS | 4,254 | $29.4 萬 | 0.00% | +4,254 | 新進 |
| Hantz Financial Services, Inc. | 4,371 | $30.2 萬 | 0.00% | +707+19.3% | 加碼 |
| Claret Asset Management Corp | 4,412 | $30.5 萬 | 0.04% | +10.0% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 6,656 | $30.8 萬 | 0.10% | +6,656 | 新進 |
| Kathmere Capital Management, LLC | 4,478 | $31.0 萬 | 0.02% | +106+2.4% | 加碼 |
| Sagespring Wealth Partners, LLC | 4,553 | $31.5 萬 | 0.01% | −165−3.5% | 減碼 |
| Wittenberg Investment Management, Inc. | 4,573 | $31.6 萬 | 0.12% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 4,573 | $31.6 萬 | 0.00% | +4,573 | 新進 |
| Wright Investors Service Inc | 4,581 | $31.7 萬 | 0.10% | −125−2.7% | 減碼 |
| Savant Capital, LLC | 4,602 | $31.8 萬 | 0.00% | +1,139+32.9% | 加碼 |
| Altar Rock LLC | 4,602 | $31.8 萬 | 0.37% | +73+1.6% | 加碼 |
| Securian Asset Management, Inc | 4,662 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 4,857 | $33.6 萬 | 0.00% | +277+6.0% | 加碼 |
| Aquatic Capital Management LLC | 4,868 | $33.7 萬 | 0.01% | +4,868 | 新進 |
| State of Wyoming | 4,910 | $34.0 萬 | 0.04% | +40+0.8% | 加碼 |
| Baron Wealth Management LLC | 4,953 | $34.3 萬 | 0.10% | +133+2.8% | 加碼 |
| Blueshift Asset Management, LLC | 5,082 | $35.2 萬 | 0.11% | +5,082 | 新進 |
| Laird Norton Trust Company, LLC | 5,138 | $35.5 萬 | 0.01% | −285−5.3% | 減碼 |
| Boothbay Fund Management, LLC | 5,164 | $35.7 萬 | 0.01% | +5,164 | 新進 |
| Sanctuary Advisors, LLC | 5,234 | $36.2 萬 | 0.00% | +190+3.8% | 加碼 |
| Quadrant Capital Group LLC | 5,320 | $36.8 萬 | 0.01% | +103+2.0% | 加碼 |