Travel & Leisure Co.

TNL

交易所: NYSE
產業: Hotels & Motels
SEC CIK: 0001361658

SEC 申報列表（在新分頁開啟）

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。

2021 年第 1 季 13F 持有人

Travel & Leisure Co. 在 2021/3/31 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: 350; 2020 年第 4 季沒有完整的 13F 資料
持有股數: 7,680 萬; 2020 年第 4 季沒有完整的 13F 資料
總市值: $47.0 億; 2020 年第 4 季沒有完整的 13F 資料

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。

持有機構家數2021 年第 1 季：350 家

持有市值2021 年第 1 季：$47.0 億

每季持有 TNL 的機構家數與市值
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

2021 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。

本站的 13F 資料從 2021 年第 1 季開始，所以 2021 年第 1 季不顯示較上季的變化。

2021 年第 1 季持有 TNL 的機構
機構	股數	市值	佔組合 %	股數變化	動作
Guggenheim Capital LLC	23,284	$142.4 萬	0.01%	–	–
Ameritas Investment Partners, Inc.	23,730	$145.1 萬	0.06%	–	–
Natixis	23,900	$146.2 萬	0.00%	–	–
HighTower Advisors, LLC	24,704	$150.3 萬	0.00%	–	–
Cipher Capital LP	24,586	$150.4 萬	0.18%	–	–
Stifel Financial Corp	24,851	$151.9 萬	0.00%	–	–
Arizona State Retirement System	24,994	$152.9 萬	0.01%	–	–
UBS Group AG	25,572	$156.4 萬	0.00%	–	–
Oliver Luxxe Assets LLC	26,170	$160.1 萬	0.48%	–	–
Two Sigma Investments, LP	27,669	$169.2 萬	0.01%	–	–
Oregon Public Employees Retirement Fund	28,340	$173.3 萬	0.02%	–	–
CIBC Private Wealth Group, LLC	28,617	$175.1 萬	0.00%	–	–
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	28,667	$175.3 萬	0.02%	–	–
Mitsubishi UFJ Trust & Banking Corp	29,040	$177.6 萬	0.00%	–	–
Livforsakringsbolaget Skandia, Omsesidigt	30,200	$184.6 萬	0.13%	–	–
Treasurer of the State of North Carolina	30,802	$188.4 萬	0.01%	–	–
Eaton Vance Management	30,882	$188.9 萬	0.00%	–	–
Foster & Motley Inc	31,725	$194.0 萬	0.18%	–	–
State of Michigan Retirement System	31,813	$194.6 萬	0.01%	–	–
R.m.sincerbeaux Capital Management LLC	32,600	$199.4 萬	1.36%	–	–
Healthcare of Ontario Pension Plan Trust Fund	33,124	$202.6 萬	0.01%	–	–
Natixis Advisors, L.P.	33,849	$206.9 萬	0.01%	–	–
Ziegler Capital Management, LLC	34,602	$211.6 萬	0.07%	–	–
EAM Investors, LLC	35,052	$214.4 萬	0.32%	–	–
CQS (US), LLC	36,000	$220.2 萬	0.15%	–	–
Cambria Investment Management, L.P.	37,758	$230.9 萬	0.46%	–	–
Hudson Bay Capital Management LP	40,000	$244.6 萬	0.03%	–	–
Wright Investors Service Inc	40,010	$244.7 萬	0.74%	–	–
US Bancorp	40,819	$249.7 萬	0.01%	–	–
Roubaix Capital, LLC	41,919	$256.4 萬	1.73%	–	–
Royal Bank of Canada	42,468	$259.8 萬	0.00%	–	–
North Star Asset Management Inc	43,110	$263.7 萬	0.16%	–	–
MetLife Investment Management	44,386	$271.5 萬	0.02%	–	–
Allianz Asset Management GmbH	44,523	$272.3 萬	0.00%	–	–
Public Employees Retirement System of Ohio	44,609	$272.8 萬	0.01%	–	–
Tudor Investment Corp Et Al	45,763	$279.9 萬	0.06%	–	–
Jefferies Group LLC	47,031	$287.6 萬	0.07%	–	–
Truist Financial Corp	49,676	$303.7 萬	0.01%	–	–
Lisanti Capital Growth, LLC	51,510	$315.0 萬	0.40%	–	–
Meyer Handelman Co	51,586	$315.5 萬	0.13%	–	–
Westpac Banking Corp	51,829	$317.0 萬	0.03%	–	–
Bank of Nova Scotia	54,500	$333.3 萬	0.01%	–	–
Franklin Street Capital Partners, LLC	55,853	$341.6 萬	3.04%	–	–
Factorial Partners, LLC	56,000	$342.5 萬	2.40%	–	–
Nisa Investment Advisors, LLC	57,400	$351.1 萬	0.02%	–	–
MYDA Advisors LLC	59,000	$360.8 萬	1.15%	–	–
Raymond James Financial Services Advisors, Inc.	59,428	$363.5 萬	0.01%	–	–
Cubist Systematic Strategies, LLC	61,329	$375.1 萬	0.05%	–	–
Two Sigma Advisers, LP	62,600	$382.9 萬	0.01%	–	–
State of Tennessee, Treasury Department	63,888	$390.7 萬	0.02%	–	–
Texas Permanent School Fund	64,198	$392.6 萬	0.05%	–	–
State of New Jersey Common Pension Fund D	65,546	$400.9 萬	0.01%	–	–
Robotti Robert	67,090	$410.3 萬	1.04%	–	–
The PNC Financial Services Group, Inc.	67,927	$415.4 萬	0.00%	–	–
Baker Avenue Asset Management, LP	74,694	$456.8 萬	0.29%	–	–
Weiss Multi-Strategy Advisers LLC	75,000	$458.7 萬	0.10%	–	–
Pinebridge Investments, L.P.	75,610	$462.4 萬	0.06%	–	–
Mutual of America Capital Management LLC	77,368	$473.2 萬	0.05%	–	–
First Trust Advisors LP	80,097	$489.9 萬	0.01%	–	–
Voya Investment Management LLC	84,582	$517.3 萬	0.01%	–	–
Hancock Whitney Corp	91,919	$562.2 萬	0.19%	–	–
Credit Suisse AG	93,324	$570.7 萬	0.00%	–	–
Ensign Peak Advisors, Inc	94,730	$579.4 萬	0.01%	–	–
Picton Mahoney Asset Management	94,790	$579.7 萬	0.29%	–	–
Manufacturers Life Insurance Company, The	96,542	$590.5 萬	0.01%	–	–
Susquehanna Fundamental Investments, LLC	98,041	$599.6 萬	0.10%	–	–
Nicholas Company, Inc.	98,180	$600.5 萬	0.11%	–	–
Raymond James & Associates	98,982	$605.4 萬	0.01%	–	–
Assenagon Asset Management S.A.	99,600	$609.2 萬	0.03%	–	–
Hotchkis & Wiley Capital Management LLC	102,285	$625.6 萬	0.02%	–	–
Rice Hall James & Associates, LLC	112,571	$688.5 萬	0.22%	–	–
Citigroup Inc	116,497	$712.6 萬	0.01%	–	–
Strycker View Capital LLC	126,235	$772.1 萬	6.12%	–	–
New York State Teachers Retirement System	126,789	$775.4 萬	0.02%	–	–
Ancora Advisors, LLC	131,510	$804.3 萬	0.22%	–	–
State Board of Administration of Florida Retirement System	137,741	$842.4 萬	0.02%	–	–
Legal & General Group Plc	142,664	$872.5 萬	0.00%	–	–
California State Teachers Retirement System	146,697	$897.2 萬	0.01%	–	–
Mackay Shields LLC	149,510	$914.4 萬	0.07%	–	–
MIK Capital, LP	153,453	$938.5 萬	3.47%	–	–
American International Group, Inc.	155,704	$952.3 萬	0.04%	–	–
UBS Asset Management Americas Inc	156,119	$954.8 萬	0.00%	–	–
Advisors Asset Management, Inc.	156,757	$958.7 萬	0.15%	–	–
Schwab Charitable Fund	168,977	$1,034 萬	1.06%	–	–
Clark Estates Inc	180,000	$1,101 萬	1.41%	–	–
Comerica Bank	173,216	$1,115 萬	0.07%	–	–
Mackenzie Financial Corp	189,459	$1,159 萬	0.02%	–	–
California Public Employees Retirement System	195,018	$1,193 萬	0.01%	–	–
Waterfront Capital Partners, LLC	195,041	$1,193 萬	1.08%	–	–
Swiss National Bank	196,100	$1,199 萬	0.01%	–	–
SEI Investments Co	232,980	$1,425 萬	0.04%	–	–
Victory Capital Management Inc	233,003	$1,425 萬	0.01%	–	–
Russell Investments Group, Ltd.	241,745	$1,478 萬	0.03%	–	–
KBC Group NV	244,738	$1,497 萬	0.06%	–	–
Rhumbline Advisers	253,773	$1,552 萬	0.02%	–	–
Principal Street Partners, LLC	254,410	$1,556 萬	2.01%	–	–
Alliancebernstein L.P.	269,481	$1,648 萬	0.01%	–	–
AQR Capital Management LLC	273,908	$1,675 萬	0.03%	–	–
Retirement Systems of Alabama	279,460	$1,709 萬	0.06%	–	–
Morgan Stanley	288,869	$1,767 萬	0.00%	–	–