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 2 季 13F 持有人
Travel & Leisure Co. 在 2026/6/30 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 2026 年第 1 季 +6 家
- 持有股數
- 6,279 萬
- 較 2026 年第 1 季 +334.2 萬 (+5.6%)
- 總市值
- $48.0 億
- 較 2026 年第 1 季 +$6.89 億 (+16.8%)
- 新進機構
- 58
- 另有 140 家加碼
- 清倉機構
- 52
- 另有 197 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 379 | $2.90 萬 | 0.00% | +83+28.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 429 | $3.28 萬 | 0.00% | +1+0.2% | 加碼 |
| Brown Brothers Harriman & Co | 442 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 451 | $3.45 萬 | 0.00% | +2+0.4% | 加碼 |
| ZRC Wealth Management, LLC | 462 | $3.53 萬 | 0.01% | +372+413.3% | 加碼 |
| CNB Bank | 472 | $3.61 萬 | 0.01% | −2−0.4% | 減碼 |
| AdvisorNet Financial, Inc | 490 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 500 | $3.82 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 586 | $4.48 萬 | 0.00% | −41−6.5% | 減碼 |
| N.E.W. Advisory Services LLC | 606 | $4.64 萬 | 0.00% | +2+0.3% | 加碼 |
| Ronald Blue Trust, Inc. | 637 | $4.87 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 648 | $4.95 萬 | 0.00% | −13−2.0% | 減碼 |
| Smartleaf Asset Management LLC | 686 | $5.33 萬 | 0.00% | 00.0% | 不變 |
| Employees Retirement System of Texas | 723 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 731 | $5.59 萬 | 0.00% | −274−27.3% | 減碼 |
| SJS Investment Consulting Inc. | 737 | $5.63 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 860 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,017 | $7.77 萬 | 0.00% | +7+0.7% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 1,047 | $8.00 萬 | 0.02% | −5,609−84.3% | 減碼 |
| Jones Financial Companies LLLP | 1,039 | $8.11 萬 | 0.00% | +113+12.2% | 加碼 |
| Signaturefd, LLC | 1,083 | $8.28 萬 | 0.00% | −251−18.8% | 減碼 |
| Capital Analysts, LLC | 1,126 | $8.60 萬 | 0.00% | +1+0.1% | 加碼 |
| JFS Wealth Advisors, LLC | 1,186 | $9.06 萬 | 0.00% | −4−0.3% | 減碼 |
| Parallel Advisors, LLC | 1,354 | $10.4 萬 | 0.00% | +35+2.7% | 加碼 |
| Essential Partners LLC | 1,386 | $10.6 萬 | 0.05% | −1,608−53.7% | 減碼 |
| First Horizon Corp | 1,521 | $11.6 萬 | 0.00% | +1,143+302.4% | 加碼 |
| True Wealth Design, LLC | 1,545 | $11.8 萬 | 0.03% | +14+0.9% | 加碼 |
| Quent Capital, LLC | 1,546 | $11.8 萬 | 0.01% | +80+5.5% | 加碼 |
| Graticule Asia Macro Advisors LLC | 1,677 | $12.8 萬 | 0.01% | +1,677 | 新進 |
| Loomis Sayles & Co L P | 1,709 | $13.1 萬 | 0.00% | −25,773−93.8% | 減碼 |
| KBC Group NV | 1,908 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,989 | $15.2 萬 | 0.00% | +444+28.7% | 加碼 |
| Allworth Financial LP | 2,012 | $15.4 萬 | 0.00% | −196−8.9% | 減碼 |
| STRS Ohio | 2,107 | $16.1 萬 | 0.00% | +638+43.4% | 加碼 |
| Exchange Traded Concepts, LLC | 2,125 | $16.2 萬 | 0.00% | +323+17.9% | 加碼 |
| Horizon Investments, LLC | 2,129 | $16.3 萬 | 0.00% | −13,620−86.5% | 減碼 |
| MCF Advisors LLC | 2,568 | $19.6 萬 | 0.01% | +20+0.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,611 | $20.0 萬 | 0.01% | −605−18.8% | 減碼 |
| Bayforest Capital Ltd | 2,676 | $20.5 萬 | 0.19% | +2,496+1,386.7% | 加碼 |
| nVerses Capital, LLC | 2,678 | $20.5 萬 | 0.31% | +2,678 | 新進 |
| Teza Capital Management LLC | 2,714 | $20.7 萬 | 0.40% | +2,714 | 新進 |
| IFP Advisors, Inc | 2,736 | $20.9 萬 | 0.00% | −673−19.7% | 減碼 |
| Central Trust Co | 2,737 | $20.9 萬 | 0.00% | +417+18.0% | 加碼 |
| Essex Financial Services, Inc. | 2,776 | $21.2 萬 | 0.01% | +2,776 | 新進 |
| Nykredit A/S | 2,824 | $21.6 萬 | 0.00% | +2,824 | 新進 |
| Frec Markets, Inc. | 2,844 | $21.7 萬 | 0.02% | +2,844 | 新進 |
| Denali Advisors LLC | 2,853 | $21.8 萬 | 0.02% | +2,853 | 新進 |
| Integrated Wealth Concepts LLC | 2,882 | $22.0 萬 | 0.00% | −3,402−54.1% | 減碼 |
| Claret Asset Management Corp | 2,904 | $22.2 萬 | 0.02% | −1,508−34.2% | 減碼 |
| Panagora Asset Management Inc | 2,917 | $22.3 萬 | 0.00% | −88−2.9% | 減碼 |
| GWM Advisors LLC | 2,925 | $22.4 萬 | 0.00% | +2,903+13,195.5% | 加碼 |
| Ballentine Partners, LLC | 2,946 | $22.5 萬 | 0.00% | −30−1.0% | 減碼 |
| First Citizens Bank & Trust Co | 2,948 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Applied Finance Capital Management, LLC | 2,971 | $22.7 萬 | 0.02% | +2,971 | 新進 |
| Public Employees Retirement Association of Colorado | 3,005 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 3,061 | $23.4 萬 | 0.01% | +3,061 | 新進 |
| Maryland State Retirement & Pension System | 3,071 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 3,079 | $23.5 萬 | 0.00% | −781−20.2% | 減碼 |
| Utah Retirement Systems | 3,091 | $23.6 萬 | 0.00% | −230−6.9% | 減碼 |
| Global Retirement Partners, LLC | 3,104 | $23.7 萬 | 0.00% | +3,104 | 新進 |
| Advisors Asset Management, Inc. | 3,108 | $23.8 萬 | 0.00% | −301−8.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,183 | $24.3 萬 | 0.00% | +21+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,198 | $24.4 萬 | 0.00% | +3,198 | 新進 |
| Optimist Retirement Group LLC | 3,207 | $24.5 萬 | 0.09% | 00.0% | 不變 |
| Interchange Capital Partners, LLC | 3,287 | $25.1 萬 | 0.05% | +3,287 | 新進 |
| Mitchell Sinkler & Starr | 3,332 | $25.5 萬 | 0.11% | +3,332 | 新進 |
| Hohimer Wealth Management, LLC | 3,334 | $25.5 萬 | 0.03% | +13+0.4% | 加碼 |
| GAMMA Investing LLC | 3,350 | $25.6 萬 | 0.01% | −383−10.3% | 減碼 |
| M&T Bank Corp | 3,398 | $26.0 萬 | 0.00% | −408−10.7% | 減碼 |
| Gsa Capital Partners LLP | 3,426 | $26.2 萬 | 0.02% | −481−12.3% | 減碼 |
| DnB Asset Management AS | 3,451 | $26.4 萬 | 0.00% | −803−18.9% | 減碼 |
| AlphaGrep UK Ltd | 3,475 | $26.6 萬 | 0.08% | +3,475 | 新進 |
| AlTi Global, Inc. | 3,479 | $26.6 萬 | 0.01% | −716−17.1% | 減碼 |
| Winton Group Ltd | 3,500 | $26.8 萬 | 0.01% | −92,158−96.3% | 減碼 |
| Inceptionr LLC | 3,559 | $27.2 萬 | 0.07% | −2,999−45.7% | 減碼 |
| Man Group plc | 3,567 | $27.3 萬 | 0.00% | −1,836−34.0% | 減碼 |
| AlphaCore Capital LLC | 3,569 | $27.3 萬 | 0.01% | +3,569 | 新進 |
| Cornerstone Wealth Group, LLC | 3,623 | $27.7 萬 | 0.02% | −128−3.4% | 減碼 |
| Crestwood Advisors Group LLC | 3,660 | $28.0 萬 | 0.00% | +676+22.7% | 加碼 |
| Fifth Third Wealth Advisors LLC | 3,702 | $28.3 萬 | 0.01% | +3,702 | 新進 |
| Hantz Financial Services, Inc. | 3,720 | $28.4 萬 | 0.00% | −651−14.9% | 減碼 |
| Evolve Private Wealth, LLC | 3,912 | $29.9 萬 | 0.02% | −5,358−57.8% | 減碼 |
| Sagespring Wealth Partners, LLC | 3,930 | $30.0 萬 | 0.00% | −623−13.7% | 減碼 |
| Callan Family Office, LLC | 4,083 | $31.2 萬 | 0.01% | +73+1.8% | 加碼 |
| State of Wyoming | 4,086 | $31.2 萬 | 0.03% | −824−16.8% | 減碼 |
| Greenleaf Trust | 4,089 | $31.3 萬 | 0.00% | −92−2.2% | 減碼 |
| Baron Wealth Management LLC | 4,111 | $31.4 萬 | 0.08% | −842−17.0% | 減碼 |
| Bull Harbor Capital LLC | 4,151 | $31.7 萬 | 0.06% | +21+0.5% | 加碼 |
| Advisory Services Network, LLC | 4,154 | $31.7 萬 | 0.00% | +2,046+97.1% | 加碼 |
| Venture Visionary Partners LLC | 4,175 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 4,345 | $32.1 萬 | 0.01% | +1,081+33.1% | 加碼 |
| CenterBook Partners LP | 4,213 | $32.2 萬 | 0.02% | +4,213 | 新進 |
| Swiss Life Asset Management Ltd | 4,229 | $32.3 萬 | 0.00% | +241+6.0% | 加碼 |
| Kathmere Capital Management, LLC | 4,265 | $32.6 萬 | 0.02% | −213−4.8% | 減碼 |
| Wright Investors Service Inc | 4,284 | $32.7 萬 | 0.09% | −297−6.5% | 減碼 |
| Snowden Capital Advisors LLC | 4,320 | $33.0 萬 | 0.01% | −1,597−27.0% | 減碼 |
| BTG Pactual Asset Management US LLC | 4,373 | $33.4 萬 | 0.02% | +1,236+39.4% | 加碼 |
| Securian Asset Management, Inc | 4,603 | $33.7 萬 | 0.01% | −59−1.3% | 減碼 |
| CSS LLC | 4,570 | $34.9 萬 | 0.02% | −3,670−44.5% | 減碼 |
| Wittenberg Investment Management, Inc. | 4,573 | $35.0 萬 | 0.12% | 00.0% | 不變 |