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
- 6,280 萬
- 較 2026 年第 1 季 +335.6 萬 (+5.6%)
- 總市值
- $48.0 億
- 較 2026 年第 1 季 +$6.90 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 | $36.0 億 |
| 2025 年第 2 季 | 412 | $31.6 億 |
| 2025 年第 1 季 | 400 | $27.4 億 |
| 2024 年第 4 季 | 390 | $29.6 億 |
| 2024 年第 3 季 | 371 | $28.2 億 |
| 2024 年第 2 季 | 368 | $28.1 億 |
| 2024 年第 1 季 | 355 | $31.9 億 |
| 2023 年第 4 季 | 351 | $25.8 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 | $27.1 億 |
| 2022 年第 4 季 | 343 | $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 | $46.0 億 |
| 2021 年第 1 季 | 350 | $47.7 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,117,065 | $5.44 億 | 0.01% | −30,672−0.4% | 減碼 |
| Vanguard Portfolio Management LLC | 6,062,734 | $4.63 億 | 0.02% | +56,718+0.9% | 加碼 |
| Vanguard Capital Management LLC | 2,702,459 | $2.07 億 | 0.00% | +3,950+0.1% | 加碼 |
| Invesco Ltd. | 2,467,886 | $1.89 億 | 0.01% | +108,620+4.6% | 加碼 |
| State Street Corp | 2,157,772 | $1.65 億 | 0.00% | +7,641+0.4% | 加碼 |
| LSV Asset Management | 1,786,791 | $1.37 億 | 0.25% | +147,854+9.0% | 加碼 |
| Geode Capital Management, LLC | 1,674,667 | $1.28 億 | 0.01% | +36,504+2.2% | 加碼 |
| Citadel Advisors LLC | 1,525,786 | $1.17 億 | 0.07% | +472,710+44.9% | 加碼 |
| Quantinno Capital Management LP | 1,407,293 | $1.08 億 | 0.13% | +101,778+7.8% | 加碼 |
| Morgan Stanley | 1,358,752 | $1.04 億 | 0.01% | +383,127+39.3% | 加碼 |
| Millennium Management LLC | 1,347,554 | $1.03 億 | 0.07% | +1,104,638+454.7% | 加碼 |
| AQR Capital Management LLC | 1,307,339 | $9,992 萬 | 0.03% | −543,747−29.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,292,391 | $9,878 萬 | 0.02% | +12,277+1.0% | 加碼 |
| Norges Bank | 1,184,463 | $9,053 萬 | 0.01% | +1,184,463 | 新進 |
| Price T Rowe Associates Inc | 1,154,826 | $8,826 萬 | 0.01% | +582,172+101.7% | 加碼 |
| Copeland Capital Management, LLC | 969,930 | $7,413 萬 | 1.52% | −46,983−4.6% | 減碼 |
| Gotham Asset Management, LLC | 954,387 | $7,294 萬 | 0.17% | +271,491+39.8% | 加碼 |
| Northern Trust Corp | 897,369 | $6,859 萬 | 0.01% | −24,862−2.7% | 減碼 |
| Truist Financial Corp | 878,688 | $6,716 萬 | 0.08% | +76,975+9.6% | 加碼 |
| GMT Capital Corp | 859,241 | $6,567 萬 | 3.42% | −365,600−29.8% | 減碼 |
| Envestnet Asset Management Inc | 802,110 | $6,130 萬 | 0.01% | +40,573+5.3% | 加碼 |
| UBS Group AG | 778,707 | $5,952 萬 | 0.01% | +560,691+257.2% | 加碼 |
| Swedbank AB | 774,499 | $5,919 萬 | 0.05% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 758,920 | $5,800 萬 | 0.01% | −64,530−7.8% | 減碼 |
| Bank of New York Mellon Corp | 720,755 | $5,509 萬 | 0.01% | −41,324−5.4% | 減碼 |
| Acadian Asset Management LLC | 720,667 | $5,506 萬 | 0.07% | +212,647+41.9% | 加碼 |
| Nuveen, LLC | 695,179 | $5,313 萬 | 0.01% | −623,875−47.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 679,410 | $5,193 萬 | 0.02% | +45,924+7.2% | 加碼 |
| Goldman Sachs Group Inc | 666,519 | $5,094 萬 | 0.01% | +163,823+32.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 574,369 | $4,390 萬 | 0.03% | +506,499+746.3% | 加碼 |
| GEM Realty Capital | 526,334 | $4,023 萬 | 3.40% | +526,334 | 新進 |
| Solel Partners LP | 513,418 | $3,924 萬 | 6.67% | −39,199−7.1% | 減碼 |
| Alyeska Investment Group, L.P. | 470,940 | $3,599 萬 | 0.09% | +470,940 | 新進 |
| JPMorgan Chase & Co | 425,380 | $3,328 萬 | 0.00% | −235,289−35.6% | 減碼 |
| Los Angeles Capital Management LLC | 434,394 | $3,320 萬 | 0.12% | +194,041+80.7% | 加碼 |
| Jupiter Asset Management Ltd | 426,529 | $3,260 萬 | 0.16% | −46,752−9.9% | 減碼 |
| Ameriprise Financial Inc | 423,301 | $3,235 萬 | 0.01% | −7,570−1.8% | 減碼 |
| SEI Investments Co | 420,638 | $3,215 萬 | 0.03% | +31,132+8.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 396,239 | $3,028 萬 | 0.01% | −3,095−0.8% | 減碼 |
| Barclays PLC | 372,503 | $2,847 萬 | 0.01% | +250,724+205.9% | 加碼 |
| First Trust Advisors LP | 352,993 | $2,698 萬 | 0.02% | −42,485−10.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 349,995 | $2,675 萬 | 0.03% | −2,277−0.6% | 減碼 |
| Nomura Asset Management International Inc. | 335,706 | $2,566 萬 | 0.04% | −49,456−12.8% | 減碼 |
| Franklin Resources Inc | 320,041 | $2,446 萬 | 0.01% | +16,847+5.6% | 加碼 |
| Allianz Asset Management GmbH | 301,478 | $2,304 萬 | 0.02% | +293,498+3,677.9% | 加碼 |
| Hudson Bay Capital Management LP | 267,025 | $2,041 萬 | 0.10% | +79,798+42.6% | 加碼 |
| Bank of America Corp | 257,264 | $1,966 萬 | 0.00% | +52,761+25.8% | 加碼 |
| Russell Investments Group, Ltd. | 224,964 | $1,721 萬 | 0.02% | +40,709+22.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 211,889 | $1,619 萬 | 0.21% | +6,095+3.0% | 加碼 |
| UBS Asset Management Americas Inc | 211,278 | $1,615 萬 | 0.00% | +3,196+1.5% | 加碼 |
| SummitTX Capital, L.P. | 204,546 | $1,563 萬 | 0.41% | +184,311+910.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 199,663 | $1,526 萬 | 0.04% | +8,860+4.6% | 加碼 |
| Iridian Asset Management LLC | 196,202 | $1,500 萬 | 5.15% | −751−0.4% | 減碼 |
| Foster & Motley Inc | 191,407 | $1,463 萬 | 0.67% | +5,512+3.0% | 加碼 |
| Advisors Capital Management, LLC | 190,715 | $1,458 萬 | 0.15% | −213,634−52.8% | 減碼 |
| Retirement Systems of Alabama | 187,903 | $1,436 萬 | 0.04% | −14,297−7.1% | 減碼 |
| Rhumbline Advisers | 187,012 | $1,429 萬 | 0.01% | −7,534−3.9% | 減碼 |
| Stifel Financial Corp | 180,237 | $1,378 萬 | 0.01% | −84,168−31.8% | 減碼 |
| Neuberger Berman Group LLC | 179,957 | $1,375 萬 | 0.01% | −43,600−19.5% | 減碼 |
| CI Private Wealth, LLC | 171,547 | $1,311 萬 | 0.02% | +33,002+23.8% | 加碼 |
| Mackenzie Financial Corp | 169,024 | $1,292 萬 | 0.01% | +165,005+4,105.6% | 加碼 |
| Voya Investment Management LLC | 168,383 | $1,287 萬 | 0.01% | −28,273−14.4% | 減碼 |
| California Public Employees Retirement System | 155,315 | $1,187 萬 | 0.01% | −1,265−0.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 149,500 | $1,143 萬 | 0.21% | −3,000−2.0% | 減碼 |
| State of Wisconsin Investment Board | 142,234 | $1,087 萬 | 0.02% | +12,083+9.3% | 加碼 |
| Principal Financial Group Inc | 141,535 | $1,082 萬 | 0.01% | −2,450−1.7% | 減碼 |
| Cambria Investment Management, L.P. | 136,048 | $1,040 萬 | 0.51% | −4,072−2.9% | 減碼 |
| Boothbay Fund Management, LLC | 134,934 | $1,031 萬 | 0.19% | +129,770+2,513.0% | 加碼 |
| Baker Avenue Asset Management, LP | 127,667 | $975.8 萬 | 0.19% | +4,828+3.9% | 加碼 |
| Swiss National Bank | 122,100 | $933.2 萬 | 0.00% | −5,400−4.2% | 減碼 |
| Robotti Robert | 122,039 | $932.7 萬 | 1.51% | +350+0.3% | 加碼 |
| Schroder Investment Management Group | 119,550 | $929.1 萬 | 0.01% | −66,938−35.9% | 減碼 |
| TCW Group Inc | 110,150 | $841.9 萬 | 0.06% | +4,273+4.0% | 加碼 |
| Principal Street Partners, LLC | 105,163 | $803.8 萬 | 1.18% | −364−0.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102,495 | $783.4 萬 | 0.01% | −75,439−42.4% | 減碼 |
| New York State Teachers Retirement System | 100,282 | $766.5 萬 | 0.01% | −1,053−1.0% | 減碼 |
| Deutsche Bank AG | 96,806 | $739.9 萬 | 0.00% | −38,047−28.2% | 減碼 |
| Wells Fargo & Company | 93,959 | $718.1 萬 | 0.00% | +2,839+3.1% | 加碼 |
| CastleKnight Management LP | 93,600 | $715.4 萬 | 0.26% | +19,900+27.0% | 加碼 |
| Alliancebernstein L.P. | 97,010 | $671.2 萬 | 0.00% | +334+0.3% | 加碼 |
| Vista Investment Partners LLC | 87,301 | $667.4 萬 | 1.68% | −2,443−2.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 86,366 | $660.1 萬 | 0.03% | −30,623−26.2% | 減碼 |
| Ruffer LLP | 83,502 | $637.5 萬 | 0.23% | +76,006+1,014.0% | 加碼 |
| Janney Montgomery Scott LLC | 82,397 | $629.8 萬 | 0.01% | +82,397 | 新進 |
| Legal & General Group Plc | 79,617 | $608.5 萬 | 0.00% | −5,083−6.0% | 減碼 |
| Prudential Financial Inc | 74,225 | $567.3 萬 | 0.01% | −3,235−4.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 74,087 | $566.2 萬 | 0.02% | +69,921+1,678.4% | 加碼 |
| California State Teachers Retirement System | 73,794 | $564.0 萬 | 0.01% | −2,025−2.7% | 減碼 |
| Algert Global LLC | 72,967 | $557.7 萬 | 0.07% | −67,110−47.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 72,961 | $557.6 萬 | 0.01% | −2,477−3.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 68,457 | $476.2 萬 | 0.01% | +6,147+9.9% | 加碼 |
| Hancock Whitney Corp | 60,518 | $462.5 萬 | 0.08% | −560−0.9% | 減碼 |
| SG Americas Securities, LLC | 60,395 | $461.6 萬 | 0.00% | −90,841−60.1% | 減碼 |
| Vanguard Asset Management, Ltd | 58,731 | $448.9 萬 | 0.00% | −397−0.7% | 減碼 |
| Vista Investment Partners II, LLC | 58,052 | $443.7 萬 | 1.74% | −504−0.9% | 減碼 |
| Jump Financial, LLC | 58,000 | $443.3 萬 | 0.04% | +43,600+302.8% | 加碼 |
| Cerity Partners LLC | 56,347 | $430.7 萬 | 0.01% | −5,073−8.3% | 減碼 |
| Landmark Investment Partners, L.P. | 57,034 | $423.0 萬 | 3.91% | +57,034 | 新進 |
| Bank of Montreal | 53,219 | $406.8 萬 | 0.00% | +1,242+2.4% | 加碼 |
| Waterloo Capital, L.P. | 52,633 | $402.3 萬 | 0.23% | −2,800−5.1% | 減碼 |