旅游休闲公司 TNL
$75.33 +$0.28 (+0.37%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $75.33 0.00%
开盘$74.26
昨收$75.05
当日区间$74.26 – $76.04
成交量671.8K
市值$4.54B
市盈率(TTM)20.1
股息率3.13%
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例107.2%+1.77 个百分点,较上季度
持仓机构数554+1 ,较上季度
内部人近期交易20次买入 / 30次卖出净卖出
空头持仓比例10.64% 占流通股回补天数 9.9 · 截至 15 Oct 2026
卖空成交量占比20.7%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:+$14.1K(9个净流入日,11个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有33.9%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从11.45%降至10.64%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +1,174,559 | 2.4% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +582,172 | 1.9% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +563,887 | 1.6% |
| Gem Realty Advisors, LLC | REIT | 2026/Q3 | +526,334 | 0.9% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +506,499 | 1.0% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +472,710 | 2.5% |
| Alyeska Investment Group, L.P. | Hedge Fund | 2026/Q3 | +470,940 | 0.8% |
| Morgan Stanley | Public Company | 2026/Q3 | +328,742 | 1.4% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +303,104 | 2.0% |
| Allianz Asset Management AG | Mutual Fund | 2026/Q3 | +293,568 | 0.5% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +287,264 | 0.9% |
| Gotham Asset Management, LLC | Hedge Fund | 2026/Q3 | +271,491 | 1.6% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +212,647 | 1.2% |
| Los Angeles Capital Management LLC | Mutual Fund | 2026/Q3 | +194,041 | 0.7% |
| Crestline Investors Inc. | Hedge Fund | 2026/Q3 | +184,311 | 0.3% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 25 Aug 2026 | Thomas Duncan | Chief Accounting Officer | Open Market Disposition | -20,000 | $74.16 | 5,307 |
| 24 Aug 2026 | Amandine Robin-Caplan | Chief Brand & Communications Officer | Sale to Issuer | -1,689 | $73.67 | 6,645 |
| 24 Aug 2026 | Amandine Robin-Caplan | Chief Brand & Communications Officer | Other Acquisition | +4,291 | – | 6,645 |
| 5 Aug 2026 | Michael Brown | Chief Executive Officer | Derivative Exercise and Sale | -200 | $79.00 | 487,303 |
| 4 Aug 2026 | Michael Brown | Chief Executive Officer | Derivative Exercise and Sale | -4,150 | $79.24 | 487,303 |
| 3 Aug 2026 | Sy Esfahani | Chief Technology Officer | Open Market Disposition | -52,617 | $78.00 | – |
| 3 Aug 2026 | Jeffrey Myers | Chief Sales & Marketing Officer of Vacation Ownership | Open Market Disposition | -34,000 | $77.76 | 67,787 |
| 26 Jul 2026 | Geoffrey Richards | Chief Operating Officer - Vacation Ownership | Open Market Disposition | -33,744 | $75.65 | 39,598 |
| 22 Jul 2026 | Kimberly Marshall | Chief Human Resources Officer | Open Market Disposition | -32,691 | $75.00 | – |
| 15 Jun 2026 | George Herrera | Independent Director | Open Market Disposition | -500 | $75.16 | 1,353 |
| 3 Jun 2026 | Kimberly Marshall | Chief Human Resources Officer | Open Market Disposition | -28,000 | $70.17 | 33,191 |
| 24 May 2026 | Erik Hoag | Chief Financial Officer | Sale to Issuer | -9,658 | $65.12 | 15,883 |
| 24 May 2026 | Erik Hoag | Chief Financial Officer | Other Acquisition | +24,541 | – | 15,883 |
| 13 May 2026 | Denny Post | Independent Director | Open Market Disposition | -2,500 | $63.83 | 1,977 |
| 22 Apr 2026 | Erik Hoag | Chief Financial Officer | Open Market Acquisition | +1,000 | $65.67 | 1,000 |
| 16 Apr 2026 | Michael Brown | Chief Executive Officer | Intent to Sell (Form 144) | -9,443 | $79.11 | – |
| 16 Apr 2026 | Michael Brown | Chief Executive Officer | Derivative Exercise and Sale | -10,552 | $79.13 | 487,303 |
| 15 Apr 2026 | Michael Brown | Chief Executive Officer | Intent to Sell (Form 144) | -1,109 | $79.13 | – |
| 14 Apr 2026 | Michael Brown | Chief Executive Officer | Intent to Sell (Form 144) | -2,612 | $79.01 | – |
| 14 Apr 2026 | Michael Brown | Chief Executive Officer | Derivative Exercise and Sale | -11,522 | $79.02 | 487,303 |
数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 6,510,542 | 10.6% | 9.9 |
| 30 Sep 2026 | 7,159,934 | 11.7% | 9.5 |
| 15 Sep 2026 | 7,382,341 | 12.1% | 10.7 |
| 31 Aug 2026 | 7,302,397 | 11.9% | 11.8 |
| 14 Aug 2026 | 6,905,181 | 11.3% | 11.2 |
| 31 Jul 2026 | 7,009,513 | 11.5% | 6.9 |
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