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
Two Sigma Advisers, LP	62,600	$382.9 萬	0.01%	–	–
Cubist Systematic Strategies, LLC	61,329	$375.1 萬	0.05%	–	–
Raymond James Financial Services Advisors, Inc.	59,428	$363.5 萬	0.01%	–	–
MYDA Advisors LLC	59,000	$360.8 萬	1.15%	–	–
Nisa Investment Advisors, LLC	57,400	$351.1 萬	0.02%	–	–
Factorial Partners, LLC	56,000	$342.5 萬	2.40%	–	–
Franklin Street Capital Partners, LLC	55,853	$341.6 萬	3.04%	–	–
Bank of Nova Scotia	54,500	$333.3 萬	0.01%	–	–
Westpac Banking Corp	51,829	$317.0 萬	0.03%	–	–
Meyer Handelman Co	51,586	$315.5 萬	0.13%	–	–
Lisanti Capital Growth, LLC	51,510	$315.0 萬	0.40%	–	–
Truist Financial Corp	49,676	$303.7 萬	0.01%	–	–
Jefferies Group LLC	47,031	$287.6 萬	0.07%	–	–
Tudor Investment Corp Et Al	45,763	$279.9 萬	0.06%	–	–
Public Employees Retirement System of Ohio	44,609	$272.8 萬	0.01%	–	–
Allianz Asset Management GmbH	44,523	$272.3 萬	0.00%	–	–
MetLife Investment Management	44,386	$271.5 萬	0.02%	–	–
North Star Asset Management Inc	43,110	$263.7 萬	0.16%	–	–
Royal Bank of Canada	42,468	$259.8 萬	0.00%	–	–
Roubaix Capital, LLC	41,919	$256.4 萬	1.73%	–	–
US Bancorp	40,819	$249.7 萬	0.01%	–	–
Wright Investors Service Inc	40,010	$244.7 萬	0.74%	–	–
Hudson Bay Capital Management LP	40,000	$244.6 萬	0.03%	–	–
Cambria Investment Management, L.P.	37,758	$230.9 萬	0.46%	–	–
CQS (US), LLC	36,000	$220.2 萬	0.15%	–	–
EAM Investors, LLC	35,052	$214.4 萬	0.32%	–	–
Ziegler Capital Management, LLC	34,602	$211.6 萬	0.07%	–	–
Natixis Advisors, L.P.	33,849	$206.9 萬	0.01%	–	–
Healthcare of Ontario Pension Plan Trust Fund	33,124	$202.6 萬	0.01%	–	–
R.m.sincerbeaux Capital Management LLC	32,600	$199.4 萬	1.36%	–	–
State of Michigan Retirement System	31,813	$194.6 萬	0.01%	–	–
Foster & Motley Inc	31,725	$194.0 萬	0.18%	–	–
Eaton Vance Management	30,882	$188.9 萬	0.00%	–	–
Treasurer of the State of North Carolina	30,802	$188.4 萬	0.01%	–	–
Livforsakringsbolaget Skandia, Omsesidigt	30,200	$184.6 萬	0.13%	–	–
Mitsubishi UFJ Trust & Banking Corp	29,040	$177.6 萬	0.00%	–	–
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	28,667	$175.3 萬	0.02%	–	–
CIBC Private Wealth Group, LLC	28,617	$175.1 萬	0.00%	–	–
Oregon Public Employees Retirement Fund	28,340	$173.3 萬	0.02%	–	–
Two Sigma Investments, LP	27,669	$169.2 萬	0.01%	–	–
Oliver Luxxe Assets LLC	26,170	$160.1 萬	0.48%	–	–
UBS Group AG	25,572	$156.4 萬	0.00%	–	–
Arizona State Retirement System	24,994	$152.9 萬	0.01%	–	–
Stifel Financial Corp	24,851	$151.9 萬	0.00%	–	–
Cipher Capital LP	24,586	$150.4 萬	0.18%	–	–
HighTower Advisors, LLC	24,704	$150.3 萬	0.00%	–	–
Natixis	23,900	$146.2 萬	0.00%	–	–
Ameritas Investment Partners, Inc.	23,730	$145.1 萬	0.06%	–	–
Guggenheim Capital LLC	23,284	$142.4 萬	0.01%	–	–
Tower Research Capital LLC (TRC)	23,188	$141.8 萬	0.02%	–	–
Thrivent Financial for Lutherans	22,845	$139.7 萬	0.00%	–	–
Storebrand Asset Management AS	22,825	$139.6 萬	0.01%	–	–
Louisiana State Employees Retirement System	22,300	$136.4 萬	0.04%	–	–
Alberta Investment Management Corp	21,800	$133.3 萬	0.01%	–	–
Public Sector Pension Investment Board	21,662	$132.5 萬	0.01%	–	–
Cinctive Capital Management LP	21,252	$130.0 萬	0.08%	–	–
MUFG Securities EMEA plc	21,000	$128.4 萬	0.01%	–	–
NN Investment Partners Holdings N.V.	20,800	$127.2 萬	0.01%	–	–
Envestnet Asset Management Inc	18,036	$110.3 萬	0.00%	–	–
Armstrong Shaw Associates Inc	17,835	$109.1 萬	1.00%	–	–
Metropolitan Life Insurance Co	16,211	$99.1 萬	0.01%	–	–
Meridian Investment Counsel Inc.	16,173	$98.9 萬	0.38%	–	–
Hourglass Capital, LLC	15,000	$91.7 萬	0.23%	–	–
HITE Hedge Asset Management LLC	14,983	$91.6 萬	0.14%	–	–
Jane Street Group, LLC	14,934	$91.3 萬	0.00%	–	–
New Mexico Educational Retirement Board	14,900	$91.1 萬	0.04%	–	–
NJ State Employees Deferred Compensation Plan	14,859	$90.9 萬	0.13%	–	–
Public Employees Retirement Association of Colorado	14,499	$88.7 萬	0.00%	–	–
Gabelli Funds LLC	14,500	$88.7 萬	0.01%	–	–
Northwestern Mutual Investment Management Company, LLC	14,333	$87.7 萬	0.02%	–	–
Handelsbanken Fonder AB	14,100	$86.2 萬	0.00%	–	–
SG Americas Securities, LLC	13,531	$82.8 萬	0.01%	–	–
State of Alaska, Department of Revenue	13,463	$82.3 萬	0.01%	–	–
Shay Capital LLC	12,500	$76.5 萬	0.21%	–	–
LPL Financial LLC	12,406	$75.9 萬	0.00%	–	–
AE Wealth Management LLC	12,345	$75.5 萬	0.01%	–	–
Teachers Retirement System of the State of Kentucky	12,300	$75.2 萬	0.01%	–	–
Prudential Financial Inc	12,286	$75.1 萬	0.00%	–	–
Point72 Hong Kong Ltd	11,824	$72.3 萬	0.06%	–	–
O'Shaughnessy Asset Management, LLC	11,588	$70.8 萬	0.02%	–	–
Teamwork Financial Advisors, LLC	11,459	$70.1 萬	0.16%	–	–
State of Wisconsin Investment Board	10,753	$65.8 萬	0.00%	–	–
Shell Asset Management Co	10,557	$64.6 萬	0.01%	–	–
HSBC Holdings PLC	10,423	$64.3 萬	0.00%	–	–
Amalgamated Bank	10,496	$64.2 萬	0.02%	–	–
First Midwest Bank Trust Division	10,093	$61.7 萬	0.08%	–	–
Shelton Capital Management	9,756	$59.6 萬	0.02%	–	–
Teacher Retirement System of Texas	9,630	$58.9 萬	0.00%	–	–
Aptus Capital Advisors, LLC	9,392	$57.4 萬	0.03%	–	–
CIBC World Markets Corp	9,227	$56.4 萬	0.00%	–	–
Mercer Global Advisors Inc	9,213	$56.3 萬	0.01%	–	–
Pacer Advisors, Inc.	9,160	$56.0 萬	0.01%	–	–
Xponance, Inc.	9,088	$55.6 萬	0.01%	–	–
Quantitative Systematic Strategies LLC	8,937	$54.7 萬	0.08%	–	–
Zurcher Kantonalbank (Zurich Cantonalbank)	8,925	$54.6 萬	0.00%	–	–
Karpas Strategies, LLC	8,400	$51.4 萬	0.19%	–	–
Hennion & Walsh Asset Management, Inc.	8,367	$51.2 萬	0.03%	–	–
Commerce Bank	8,164	$49.9 萬	0.00%	–	–
Quadrature Capital Ltd	8,066	$49.4 萬	0.02%	–	–
Securian Asset Management, Inc	8,039	$49.2 萬	0.01%	–	–