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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 13,228 | $91.5 萬 | 0.01% | +400+3.1% | 加碼 |
| Kera Capital Partners, Inc. | 12,967 | $89.7 萬 | 0.11% | −16−0.1% | 減碼 |
| JustInvest LLC | 12,564 | $86.9 萬 | 0.01% | +107+0.9% | 加碼 |
| MML Investors Services, LLC | 12,424 | $86.0 萬 | 0.00% | −4,336−25.9% | 減碼 |
| United Capital Financial Advisers, LLC | 12,139 | $84.0 萬 | 0.01% | +12,139 | 新進 |
| Bessemer Group Inc | 12,130 | $83.9 萬 | 0.00% | +3,286+37.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,789 | $81.6 萬 | 0.03% | 00.0% | 不變 |
| Taproot Management LP | 11,588 | $80.2 萬 | 0.15% | +11,588 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,174 | $77.3 萬 | 0.13% | +11,174 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,052 | $76.5 萬 | 0.01% | +11,052 | 新進 |
| Savoir Faire Capital Management, L.P. | 10,767 | $74.5 萬 | 0.45% | −10,697−49.8% | 減碼 |
| Pictet Asset Management Holding SA | 10,534 | $72.9 萬 | 0.00% | +704+7.2% | 加碼 |
| Gabelli Funds LLC | 10,200 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 10,032 | $69.3 萬 | 0.01% | +75+0.8% | 加碼 |
| Harvest Fund Management Co., Ltd | 10,011 | $69.2 萬 | 0.03% | +4,699+88.5% | 加碼 |
| Xponance, Inc. | 9,968 | $69.0 萬 | 0.00% | +1,704+20.6% | 加碼 |
| Venturi Wealth Management, LLC | 9,926 | $68.7 萬 | 0.03% | +562+6.0% | 加碼 |
| QRG Capital Management, Inc. | 9,732 | $67.3 萬 | 0.01% | −7,016−41.9% | 減碼 |
| Meridian Investment Counsel Inc. | 9,675 | $66.9 萬 | 0.16% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 9,624 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 9,565 | $66.2 萬 | 0.00% | −651−6.4% | 減碼 |
| SRS Capital Advisors, Inc. | 9,549 | $66.1 萬 | 0.02% | +4,398+85.4% | 加碼 |
| Pallas Capital Advisors LLC | 9,485 | $65.6 萬 | 0.02% | −667−6.6% | 減碼 |
| Evolve Private Wealth, LLC | 9,270 | $64.1 萬 | 0.03% | +156+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 9,250 | $64.0 萬 | 0.00% | −14,753−61.5% | 減碼 |
| Merit Financial Group, LLC | 9,071 | $62.8 萬 | 0.00% | −60−0.7% | 減碼 |
| Vestcor Inc | 9,023 | $62.4 萬 | 0.02% | +4,294+90.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 8,914 | $61.7 萬 | 0.00% | −2,603−22.6% | 減碼 |
| Krilogy Financial LLC | 8,095 | $61.7 萬 | 0.02% | −111−1.4% | 減碼 |
| Susquehanna International Group, LLP | 8,813 | $61.0 萬 | 0.00% | +8,813 | 新進 |
| Round Rock Advisors, LLC | 8,729 | $60.4 萬 | 0.09% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,689 | $60.1 萬 | 0.01% | +2,441+39.1% | 加碼 |
| Versant Capital Management, Inc | 8,682 | $60.1 萬 | 0.06% | +1,869+27.4% | 加碼 |
| Camden Capital, LLC | 8,679 | $60.0 萬 | 0.04% | +1,936+28.7% | 加碼 |
| Evergreen Capital Management LLC | 8,495 | $58.8 萬 | 0.01% | +375+4.6% | 加碼 |
| CSS LLC | 8,240 | $57.0 萬 | 0.03% | −4,433−35.0% | 減碼 |
| MBM Wealth Consultants, LLC | 8,202 | $56.7 萬 | 0.13% | +374+4.8% | 加碼 |
| Diversify Wealth Management, LLC | 8,909 | $56.3 萬 | 0.01% | +8,909 | 新進 |
| Federated Hermes, Inc. | 8,037 | $55.6 萬 | 0.00% | +1,054+15.1% | 加碼 |
| Allianz Asset Management GmbH | 7,980 | $55.2 萬 | 0.00% | +7,980 | 新進 |
| Prelude Capital Management, LLC | 7,758 | $53.7 萬 | 0.04% | +2,606+50.6% | 加碼 |
| US Bancorp | 7,754 | $53.6 萬 | 0.00% | −80−1.0% | 減碼 |
| Severin Investments, LLC | 7,670 | $53.1 萬 | 0.46% | −8,080−51.3% | 減碼 |
| MQS Management LLC | 7,643 | $52.9 萬 | 0.36% | +7,643 | 新進 |
| Ruffer LLP | 7,496 | $52.0 萬 | 0.02% | +7,496 | 新進 |
| Skopos Labs, Inc. | 7,301 | $50.5 萬 | 0.02% | +2,712+59.1% | 加碼 |
| Burney Co | 7,293 | $50.5 萬 | 0.02% | −835−10.3% | 減碼 |
| Systematic Financial Management LP | 7,200 | $49.8 萬 | 0.01% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 7,162 | $49.6 萬 | 0.06% | +57+0.8% | 加碼 |
| Truvestments Capital LLC | 7,074 | $48.9 萬 | 0.09% | 00.0% | 不變 |
| Toroso Investments, LLC | 7,073 | $48.9 萬 | 0.00% | +3,230+84.0% | 加碼 |
| CapitalatWork S.A. | – | $48.5 萬 | 0.01% | – | – |
| TCG Advisory Services, LLC | 6,923 | $47.9 萬 | 0.01% | +1,072+18.3% | 加碼 |
| Ellevest, Inc. | 6,911 | $47.8 萬 | 0.07% | −219−3.1% | 減碼 |
| Farther Finance Advisors, LLC | 6,581 | $47.0 萬 | 0.00% | +439+7.1% | 加碼 |
| Commonwealth Equity Services, LLC | 6,791 | $47.0 萬 | 0.00% | −332−4.7% | 減碼 |
| Empowered Funds, LLC | 6,738 | $46.6 萬 | 0.00% | +6,738 | 新進 |
| RSM US Wealth Management LLC | 6,616 | $45.8 萬 | 0.01% | +72+1.1% | 加碼 |
| Massar Capital Management, LP | 6,580 | $45.5 萬 | 0.09% | 00.0% | 不變 |
| Anchyra Partners LLC | 6,569 | $45.5 萬 | 0.14% | +10+0.2% | 加碼 |
| Inceptionr LLC | 6,558 | $45.4 萬 | 0.11% | +6,558 | 新進 |
| DRW Securities, LLC | 6,551 | $45.3 萬 | 0.02% | +6,551 | 新進 |
| Edmond de Rothschild Holding S.A. | 6,500 | $45.0 萬 | 0.01% | −1,500−18.8% | 減碼 |
| Buckingham Strategic Partners | 6,353 | $44.0 萬 | 0.00% | −3,019−32.2% | 減碼 |
| United Community Bank | 6,308 | $43.6 萬 | 0.15% | +340+5.7% | 加碼 |
| Integrated Wealth Concepts LLC | 6,284 | $43.5 萬 | 0.00% | −5,468−46.5% | 減碼 |
| Twinbeech Capital LP | 6,200 | $42.9 萬 | 0.04% | +6,200 | 新進 |
| Brighton Jones LLC | 6,142 | $42.5 萬 | 0.01% | +6,142 | 新進 |
| Snowden Capital Advisors LLC | 5,917 | $40.9 萬 | 0.01% | −1,639−21.7% | 減碼 |
| Harvest Portfolios Group Inc. | 5,881 | $40.7 萬 | 0.01% | +5,881 | 新進 |
| Optas, LLC | 5,869 | $40.6 萬 | 0.06% | +105+1.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,819 | $40.3 萬 | 0.00% | +29+0.5% | 加碼 |
| Cynosure Management, LLC | 5,697 | $39.4 萬 | 0.05% | +5,697 | 新進 |
| Quantbot Technologies LP | 5,609 | $38.8 萬 | 0.02% | +5,609 | 新進 |
| Diametric Capital, LP | 5,567 | $38.5 萬 | 0.10% | +5,567 | 新進 |
| EP Wealth Advisors, LLC | 5,533 | $38.3 萬 | 0.00% | +46+0.8% | 加碼 |
| Man Group plc | 5,403 | $37.4 萬 | 0.00% | −3,683−40.5% | 減碼 |
| Personal Cfo Solutions, LLC | 5,397 | $37.3 萬 | 0.05% | −302−5.3% | 減碼 |
| Quadrant Capital Group LLC | 5,320 | $36.8 萬 | 0.01% | +103+2.0% | 加碼 |
| Sanctuary Advisors, LLC | 5,234 | $36.2 萬 | 0.00% | +190+3.8% | 加碼 |
| Boothbay Fund Management, LLC | 5,164 | $35.7 萬 | 0.01% | +5,164 | 新進 |
| Laird Norton Trust Company, LLC | 5,138 | $35.5 萬 | 0.01% | −285−5.3% | 減碼 |
| Blueshift Asset Management, LLC | 5,082 | $35.2 萬 | 0.11% | +5,082 | 新進 |
| Baron Wealth Management LLC | 4,953 | $34.3 萬 | 0.10% | +133+2.8% | 加碼 |
| State of Wyoming | 4,910 | $34.0 萬 | 0.04% | +40+0.8% | 加碼 |
| Aquatic Capital Management LLC | 4,868 | $33.7 萬 | 0.01% | +4,868 | 新進 |
| Vident Advisory, LLC | 4,857 | $33.6 萬 | 0.00% | +277+6.0% | 加碼 |
| Securian Asset Management, Inc | 4,662 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Altar Rock LLC | 4,602 | $31.8 萬 | 0.37% | +73+1.6% | 加碼 |
| Savant Capital, LLC | 4,602 | $31.8 萬 | 0.00% | +1,139+32.9% | 加碼 |
| Wright Investors Service Inc | 4,581 | $31.7 萬 | 0.10% | −125−2.7% | 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 |
| Sagespring Wealth Partners, LLC | 4,553 | $31.5 萬 | 0.01% | −165−3.5% | 減碼 |
| Kathmere Capital Management, LLC | 4,478 | $31.0 萬 | 0.02% | +106+2.4% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 6,656 | $30.8 萬 | 0.10% | +6,656 | 新進 |
| Claret Asset Management Corp | 4,412 | $30.5 萬 | 0.04% | +10.0% | 加碼 |
| Hantz Financial Services, Inc. | 4,371 | $30.2 萬 | 0.00% | +707+19.3% | 加碼 |
| DnB Asset Management AS | 4,254 | $29.4 萬 | 0.00% | +4,254 | 新進 |
| Polymer Capital Management (US) LLC | 4,243 | $29.4 萬 | 0.04% | +4,243 | 新進 |