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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 4,658 | $35.6 萬 | 0.00% | −10,227−68.7% | 減碼 |
| Vident Advisory, LLC | 4,673 | $35.7 萬 | 0.00% | −184−3.8% | 減碼 |
| Park Avenue Securities LLC | 4,730 | $36.1 萬 | 0.00% | +4,730 | 新進 |
| EntryPoint Capital, LLC | 4,744 | $36.3 萬 | 0.09% | +4,744 | 新進 |
| Tower Research Capital LLC (TRC) | 4,768 | $36.4 萬 | 0.01% | +2,313+94.2% | 加碼 |
| Vise Technologies, Inc. | 4,852 | $37.1 萬 | 0.00% | +4,852 | 新進 |
| Harvest Portfolios Group Inc. | 4,866 | $37.2 萬 | 0.01% | −1,015−17.3% | 減碼 |
| Laird Norton Trust Company, LLC | 4,879 | $37.3 萬 | 0.01% | −259−5.0% | 減碼 |
| Guggenheim Capital LLC | 4,890 | $37.4 萬 | 0.00% | −13,789−73.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 4,896 | $37.4 萬 | 0.00% | −6,156−55.7% | 減碼 |
| Marshall Wace, LLP | 5,046 | $38.6 萬 | 0.00% | +5,046 | 新進 |
| Quadrant Capital Group LLC | 5,106 | $39.0 萬 | 0.01% | −214−4.0% | 減碼 |
| RSM US Wealth Management LLC | 5,379 | $41.1 萬 | 0.00% | −1,237−18.7% | 減碼 |
| Dorsey Wright & Associates | 5,393 | $41.2 萬 | 0.07% | −15,723−74.5% | 減碼 |
| Personal Cfo Solutions, LLC | 5,513 | $42.1 萬 | 0.06% | +116+2.1% | 加碼 |
| Brighton Jones LLC | 5,561 | $42.5 萬 | 0.01% | −581−9.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,678 | $43.4 萬 | 0.00% | −141−2.4% | 減碼 |
| Ellevest, Inc. | 5,861 | $44.0 萬 | 0.05% | −1,050−15.2% | 減碼 |
| Toroso Investments, LLC | 5,966 | $45.6 萬 | 0.00% | −1,107−15.7% | 減碼 |
| EP Wealth Advisors, LLC | 6,035 | $46.1 萬 | 0.00% | +502+9.1% | 加碼 |
| Optas, LLC | 6,144 | $47.0 萬 | 0.07% | +275+4.7% | 加碼 |
| Sanctuary Advisors, LLC | 6,239 | $47.7 萬 | 0.00% | +1,005+19.2% | 加碼 |
| United Community Bank | 6,378 | $48.7 萬 | 0.15% | +70+1.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 6,500 | $49.7 萬 | 0.01% | 00.0% | 不變 |
| CapitalatWork S.A. | – | $49.7 萬 | 0.01% | – | – |
| Lazard Asset Management LLC | 6,510 | $49.8 萬 | 0.00% | −31,012−82.7% | 減碼 |
| Farther Finance Advisors, LLC | 6,519 | $49.8 萬 | 0.00% | −62−0.9% | 減碼 |
| Savant Capital, LLC | 7,129 | $52.0 萬 | 0.00% | +2,527+54.9% | 加碼 |
| Arkadios Wealth Advisors | 6,910 | $52.8 萬 | 0.01% | +6,910 | 新進 |
| Anchyra Partners LLC | 6,923 | $52.9 萬 | 0.13% | +354+5.4% | 加碼 |
| Federated Hermes, Inc. | 6,977 | $53.3 萬 | 0.00% | −1,060−13.2% | 減碼 |
| Versant Capital Management, Inc | 7,007 | $53.6 萬 | 0.05% | −1,675−19.3% | 減碼 |
| Picton Mahoney Asset Management | 7,010 | $53.6 萬 | 0.00% | −40,865−85.4% | 減碼 |
| Truvestments Capital LLC | 7,074 | $54.1 萬 | 0.08% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 7,143 | $54.6 萬 | 0.01% | +220+3.2% | 加碼 |
| Atlas Capital Advisors LLC | 7,150 | $54.6 萬 | 0.06% | −12−0.2% | 減碼 |
| Systematic Financial Management LP | 7,200 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 7,412 | $56.6 萬 | 0.03% | +7,412 | 新進 |
| US Bancorp | 7,444 | $56.9 萬 | 0.00% | −310−4.0% | 減碼 |
| Krilogy Financial LLC | 7,469 | $57.1 萬 | 0.02% | −626−7.7% | 減碼 |
| Evergreen Capital Management LLC | 7,565 | $57.8 萬 | 0.01% | −930−10.9% | 減碼 |
| Burney Co | 7,792 | $59.6 萬 | 0.02% | +499+6.8% | 加碼 |
| Empowered Funds, LLC | 8,129 | $62.1 萬 | 0.00% | +1,391+20.6% | 加碼 |
| Camden Capital, LLC | 8,258 | $63.1 萬 | 0.03% | −421−4.9% | 減碼 |
| Merit Financial Group, LLC | 8,290 | $63.4 萬 | 0.00% | −781−8.6% | 減碼 |
| Ensign Peak Advisors, Inc | 8,324 | $63.6 萬 | 0.00% | −1,300−13.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 8,357 | $63.9 萬 | 0.00% | −557−6.2% | 減碼 |
| Savoir Faire Capital Management, L.P. | 8,474 | $64.8 萬 | 0.40% | −2,293−21.3% | 減碼 |
| United Capital Financial Advisers, LLC | 8,477 | $64.8 萬 | 0.00% | −3,662−30.2% | 減碼 |
| Allstate Corp | 8,489 | $64.9 萬 | 0.01% | +8,489 | 新進 |
| MBM Wealth Consultants, LLC | 8,709 | $66.6 萬 | 0.13% | +507+6.2% | 加碼 |
| Round Rock Advisors, LLC | 8,729 | $66.7 萬 | 0.09% | 00.0% | 不變 |
| Xponance, Inc. | 8,929 | $68.2 萬 | 0.00% | −1,039−10.4% | 減碼 |
| Occudo Quantitative Strategies LP | 9,026 | $69.0 萬 | 0.04% | +9,026 | 新進 |
| QRG Capital Management, Inc. | 9,276 | $70.9 萬 | 0.01% | −456−4.7% | 減碼 |
| Diversify Advisory Services, LLC | 9,307 | $71.0 萬 | 0.01% | −7,059−43.1% | 減碼 |
| Diversify Wealth Management, LLC | 9,307 | $71.0 萬 | 0.01% | +398+4.5% | 加碼 |
| Pallas Capital Advisors LLC | 9,342 | $71.4 萬 | 0.02% | −143−1.5% | 減碼 |
| Jain Global LLC | 9,509 | $72.7 萬 | 0.01% | +9,509 | 新進 |
| Lighthouse Investment Partners, LLC | 9,527 | $72.8 萬 | 0.02% | +9,527 | 新進 |
| Venturi Wealth Management, LLC | 9,638 | $73.7 萬 | 0.03% | −288−2.9% | 減碼 |
| Meridian Investment Counsel Inc. | 9,675 | $73.9 萬 | 0.16% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 9,714 | $74.1 萬 | 0.01% | −318−3.2% | 減碼 |
| Fox Run Management, L.L.C. | 9,831 | $75.1 萬 | 0.12% | +6,649+209.0% | 加碼 |
| Ieq Capital, LLC | 9,896 | $75.6 萬 | 0.00% | −78,392−88.8% | 減碼 |
| Jane Street Group, LLC | 9,923 | $75.8 萬 | 0.00% | −75,243−88.3% | 減碼 |
| Pathstone Holdings, LLC | 10,147 | $77.6 萬 | 0.00% | +582+6.1% | 加碼 |
| Gabelli Funds LLC | 10,200 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,282 | $78.6 萬 | 0.01% | +1,593+18.3% | 加碼 |
| Advisor Group Holdings, Inc. | 10,440 | $79.8 萬 | 0.00% | +1,190+12.9% | 加碼 |
| Pictet Asset Management Holding SA | 10,534 | $80.5 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 10,573 | $80.8 萬 | 0.03% | +4,964+88.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,488 | $87.8 萬 | 0.02% | −301−2.6% | 減碼 |
| Bessemer Group Inc | 11,602 | $88.6 萬 | 0.00% | −528−4.4% | 減碼 |
| Syon Capital LLC | 12,670 | $96.8 萬 | 0.04% | −3,978−23.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,900 | $98.6 萬 | 0.01% | −328−2.5% | 減碼 |
| JustInvest LLC | 13,056 | $99.8 萬 | 0.01% | +492+3.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,314 | $101.8 萬 | 0.00% | +13,314 | 新進 |
| Engineers Gate Manager LP | 13,321 | $101.8 萬 | 0.01% | −141,905−91.4% | 減碼 |
| New Mexico Educational Retirement Board | 13,400 | $102.4 萬 | 0.03% | 00.0% | 不變 |
| Kera Capital Partners, Inc. | 13,407 | $102.5 萬 | 0.10% | +440+3.4% | 加碼 |
| Chicago Partners Investment Group LLC | 13,993 | $102.8 萬 | 0.02% | −485−3.3% | 減碼 |
| Virginia Retirement Systems Et Al | 13,600 | $103.9 萬 | 0.01% | −1,067−7.3% | 減碼 |
| Natixis Advisors, L.P. | 13,659 | $104.4 萬 | 0.00% | −2,766−16.8% | 減碼 |
| Thrivent Financial for Lutherans | 13,862 | $105.9 萬 | 0.00% | −631−4.4% | 減碼 |
| Verition Fund Management LLC | 13,984 | $106.9 萬 | 0.01% | +13,984 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,004 | $107.0 萬 | 0.00% | +10,964+360.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,042 | $107.3 萬 | 0.01% | −368−2.6% | 減碼 |
| Brevan Howard Capital Management LP | 14,194 | $108.5 萬 | 0.02% | +10,912+332.5% | 加碼 |
| Aaron Wealth Advisors | 14,385 | $109.9 萬 | 0.06% | −2,747−16.0% | 減碼 |
| State of Michigan Retirement System | 14,607 | $111.6 萬 | 0.00% | −900−5.8% | 減碼 |
| McMillan Office, Inc. | 14,703 | $112.4 萬 | 0.13% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 14,767 | $112.9 萬 | 0.00% | −1,693−10.3% | 減碼 |
| Captrust Financial Advisors | 14,943 | $114.2 萬 | 0.00% | −998−6.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,944 | $114.2 萬 | 0.01% | −1,173−7.3% | 減碼 |
| Susquehanna International Group, LLP | 15,005 | $114.7 萬 | 0.00% | +6,192+70.3% | 加碼 |
| Redwood Investment Management, LLC | 15,260 | $116.6 萬 | 0.12% | −477−3.0% | 減碼 |
| Caxton Associates LLP | 16,055 | $122.7 萬 | 0.02% | +16,055 | 新進 |
| Everstar Asset Management, LLC | 16,066 | $122.8 萬 | 0.59% | +214+1.3% | 加碼 |
| New Age Alpha Advisors, LLC | 16,185 | $123.7 萬 | 0.05% | −387−2.3% | 減碼 |