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。
2021 年第 2 季 13F 持有人
Travel & Leisure Co. 在 2021/6/30 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
- 358
- 較 2021 年第 1 季 +9 家
- 持有股數
- 7,726 萬
- 較 2021 年第 1 季 +119.2 萬 (+1.6%)
- 總市值
- $45.9 億
- 較 2021 年第 1 季 −$6,403 萬 (−1.4%)
- 新進機構
- 52
- 另有 113 家加碼
- 清倉機構
- 43
- 另有 123 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,623,196 | $5.13 億 | 0.01% | +361,796+4.4% | 加碼 |
| BlackRock Inc. | 7,758,313 | $4.61 億 | 0.01% | −587,268−7.0% | 減碼 |
| Invesco Ltd. | 7,014,604 | $4.17 億 | 0.10% | +280,153+4.2% | 加碼 |
| Principal Financial Group Inc | 3,188,098 | $1.90 億 | 0.12% | +1,761,196+123.4% | 加碼 |
| Iridian Asset Management LLC | 2,969,835 | $1.77 億 | 3.17% | −377,788−11.3% | 減碼 |
| Boston Partners | 2,805,928 | $1.67 億 | 0.21% | +50,257+1.8% | 加碼 |
| State Street Corp | 2,318,200 | $1.38 億 | 0.01% | +166,919+7.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,258,829 | $1.34 億 | 0.04% | −397,474−15.0% | 減碼 |
| Senvest Management, LLC | 2,035,032 | $1.21 億 | 3.61% | +10,000+0.5% | 加碼 |
| LSV Asset Management | 1,720,607 | $1.02 億 | 0.17% | −457,560−21.0% | 減碼 |
| Minot Capital, LP | 1,708,105 | $1.02 億 | 17.84% | +234,497+15.9% | 加碼 |
| JPMorgan Chase & Co | 1,522,234 | $9,050 萬 | 0.01% | +106,547+7.5% | 加碼 |
| Geode Capital Management, LLC | 1,500,844 | $8,923 萬 | 0.01% | +50,289+3.5% | 加碼 |
| Swedbank AB | 1,138,417 | $6,768 萬 | 0.13% | −11,873−1.0% | 減碼 |
| Bank of New York Mellon Corp | 1,109,521 | $6,596 萬 | 0.01% | −12,784−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,104,006 | $6,563 萬 | 0.08% | +301,901+37.6% | 加碼 |
| Goldman Sachs Group Inc | 969,809 | $5,766 萬 | 0.02% | −242,274−20.0% | 減碼 |
| Dimensional Fund Advisors LP | 956,436 | $5,686 萬 | 0.02% | −5,466−0.6% | 減碼 |
| Norges Bank | 873,884 | $5,195 萬 | 0.01% | −7,755−0.9% | 減碼 |
| Bank of Montreal | 878,927 | $5,194 萬 | 0.03% | +328,127+59.6% | 加碼 |
| Wedge Capital Management L L P | 864,277 | $5,138 萬 | 0.63% | −33,810−3.8% | 減碼 |
| Price T Rowe Associates Inc | 842,808 | $5,011 萬 | 0.00% | +82,498+10.9% | 加碼 |
| Nantahala Capital Management, LLC | 830,092 | $4,935 萬 | 2.72% | −6,534−0.8% | 減碼 |
| Macquarie Group Ltd | 817,609 | $4,861 萬 | 0.04% | +814,351+24,995.4% | 加碼 |
| Northern Trust Corp | 816,796 | $4,856 萬 | 0.01% | −14,324−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 791,309 | $4,704 萬 | 0.05% | +30,931+4.1% | 加碼 |
| Citadel Advisors LLC | 776,261 | $4,615 萬 | 0.05% | −22,894−2.9% | 減碼 |
| 140 Summer Partners LP | 656,758 | $3,904 萬 | 6.45% | +128,100+24.2% | 加碼 |
| Bamco Inc | 610,846 | $3,632 萬 | 0.08% | +125,194+25.8% | 加碼 |
| American Century Companies Inc | 600,307 | $3,569 萬 | 0.02% | +16,948+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 499,439 | $2,969 萬 | 0.01% | −3,096−0.6% | 減碼 |
| Solel Partners LP | 451,958 | $2,687 萬 | 6.50% | −199,700−30.6% | 減碼 |
| Ameriprise Financial Inc | 432,949 | $2,574 萬 | 0.01% | −442,293−50.5% | 減碼 |
| New York State Common Retirement Fund | 431,764 | $2,567 萬 | 0.03% | −35,958−7.7% | 減碼 |
| Braun Stacey Associates Inc | 420,350 | $2,499 萬 | 0.97% | −17,966−4.1% | 減碼 |
| Parametric Portfolio Associates LLC | 415,038 | $2,467 萬 | 0.01% | −12,437−2.9% | 減碼 |
| RR Partners LP | 378,722 | $2,252 萬 | 2.42% | 00.0% | 不變 |
| Morgan Stanley | 357,277 | $2,124 萬 | 0.00% | +68,408+23.7% | 加碼 |
| Assenagon Asset Management S.A. | 347,902 | $2,068 萬 | 0.09% | +248,302+249.3% | 加碼 |
| Point72 Asset Management, L.P. | 337,500 | $2,006 萬 | 0.10% | −161,000−32.3% | 減碼 |
| Neuberger Berman Group LLC | 335,339 | $1,994 萬 | 0.02% | −16,613−4.7% | 減碼 |
| Great Lakes Advisors, LLC | 332,683 | $1,978 萬 | 0.30% | +1,838+0.6% | 加碼 |
| Loomis Sayles & Co L P | 324,154 | $1,927 萬 | 0.02% | +13,351+4.3% | 加碼 |
| Gradient Investments LLC | 323,427 | $1,923 萬 | 0.56% | +16,911+5.5% | 加碼 |
| Mackenzie Financial Corp | 303,852 | $1,806 萬 | 0.03% | +114,393+60.4% | 加碼 |
| Deprince Race & Zollo Inc | 293,565 | $1,745 萬 | 0.44% | −100,410−25.5% | 減碼 |
| Alliancebernstein L.P. | 276,318 | $1,643 萬 | 0.01% | +6,837+2.5% | 加碼 |
| Bank of America Corp | 271,111 | $1,612 萬 | 0.00% | −23,919−8.1% | 減碼 |
| Retirement Systems of Alabama | 267,676 | $1,591 萬 | 0.06% | −11,784−4.2% | 減碼 |
| Rhumbline Advisers | 247,850 | $1,474 萬 | 0.02% | −5,923−2.3% | 減碼 |
| AQR Capital Management LLC | 247,214 | $1,454 萬 | 0.03% | −26,694−9.7% | 減碼 |
| Millennium Management LLC | 243,080 | $1,445 萬 | 0.02% | −262,351−51.9% | 減碼 |
| SEI Investments Co | 241,133 | $1,433 萬 | 0.03% | +8,153+3.5% | 加碼 |
| Victory Capital Management Inc | 233,564 | $1,389 萬 | 0.01% | +561+0.2% | 加碼 |
| Wells Fargo & Company | 216,419 | $1,287 萬 | 0.00% | −112,858−34.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 215,103 | $1,279 萬 | 0.29% | +140,103+186.8% | 加碼 |
| KBC Group NV | 205,110 | $1,219 萬 | 0.04% | −39,628−16.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 203,645 | $1,211 萬 | 0.01% | +107,103+110.9% | 加碼 |
| Waterfront Capital Partners, LLC | 198,750 | $1,182 萬 | 0.89% | +3,709+1.9% | 加碼 |
| California Public Employees Retirement System | 189,676 | $1,128 萬 | 0.01% | −5,342−2.7% | 減碼 |
| Swiss National Bank | 189,400 | $1,126 萬 | 0.01% | −6,700−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 185,410 | $1,102 萬 | 0.02% | −56,335−23.3% | 減碼 |
| Ionic Capital Management LLC | 177,285 | $1,054 萬 | 1.27% | −130,488−42.4% | 減碼 |
| Allianz Asset Management GmbH | 174,281 | $1,036 萬 | 0.01% | +129,758+291.4% | 加碼 |
| Pinebridge Investments, L.P. | 168,934 | $1,004 萬 | 0.12% | +93,324+123.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 161,651 | $961.0 萬 | 0.07% | +155,940+2,730.5% | 加碼 |
| UBS Asset Management Americas Inc | 155,848 | $926.5 萬 | 0.00% | −271−0.2% | 減碼 |
| American International Group, Inc. | 153,569 | $913.0 萬 | 0.04% | −2,135−1.4% | 減碼 |
| Advisors Asset Management, Inc. | 153,024 | $909.7 萬 | 0.13% | −3,733−2.4% | 減碼 |
| California State Teachers Retirement System | 147,071 | $874.3 萬 | 0.01% | +374+0.3% | 加碼 |
| Strycker View Capital LLC | 135,522 | $805.7 萬 | 5.27% | +9,287+7.4% | 加碼 |
| Legal & General Group Plc | 131,943 | $784.4 萬 | 0.00% | −10,721−7.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 131,131 | $779.6 萬 | 0.01% | −6,610−4.8% | 減碼 |
| Ancora Advisors, LLC | 129,555 | $770.2 萬 | 0.20% | −1,955−1.5% | 減碼 |
| Comerica Bank | 155,101 | $761.7 萬 | 0.05% | −18,115−10.5% | 減碼 |
| New York State Teachers Retirement System | 120,942 | $719.0 萬 | 0.02% | −5,847−4.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 111,065 | $660.3 萬 | 0.02% | +8,780+8.6% | 加碼 |
| MIK Capital, LP | 110,507 | $657.0 萬 | 3.33% | −42,946−28.0% | 減碼 |
| UBS Oconnor LLC | 109,900 | $653.4 萬 | 0.06% | +109,900 | 新進 |
| Ensign Peak Advisors, Inc | 107,545 | $639.4 萬 | 0.01% | +12,815+13.5% | 加碼 |
| First Trust Advisors LP | 104,290 | $620.0 萬 | 0.01% | +24,193+30.2% | 加碼 |
| MYDA Advisors LLC | 103,113 | $613.0 萬 | 1.70% | +44,113+74.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,331 | $596.5 萬 | 0.01% | +67,207+202.9% | 加碼 |
| Bank of Nova Scotia | 99,900 | $593.9 萬 | 0.01% | +45,400+83.3% | 加碼 |
| Schwab Charitable Fund | 98,858 | $587.7 萬 | 0.66% | −70,119−41.5% | 減碼 |
| Westpac Banking Corp | 92,988 | $552.8 萬 | 0.06% | +41,159+79.4% | 加碼 |
| Citigroup Inc | 92,083 | $547.4 萬 | 0.00% | −24,414−21.0% | 減碼 |
| Hancock Whitney Corp | 90,761 | $539.6 萬 | 0.17% | −1,158−1.3% | 減碼 |
| Rice Hall James & Associates, LLC | 90,711 | $539.3 萬 | 0.19% | −21,860−19.4% | 減碼 |
| Picton Mahoney Asset Management | 87,520 | $520.3 萬 | 0.19% | −7,270−7.7% | 減碼 |
| Two Sigma Investments, LP | 86,548 | $514.5 萬 | 0.01% | +58,879+212.8% | 加碼 |
| Nisa Investment Advisors, LLC | 86,400 | $513.6 萬 | 0.03% | +29,000+50.5% | 加碼 |
| Nicholas Company, Inc. | 83,180 | $494.5 萬 | 0.09% | −15,000−15.3% | 減碼 |
| Federated Hermes, Inc. | 82,627 | $491.3 萬 | 0.01% | −305,775−78.7% | 減碼 |
| Credit Suisse AG | 82,154 | $482.3 萬 | 0.00% | −11,170−12.0% | 減碼 |
| Mutual of America Capital Management LLC | 76,610 | $455.4 萬 | 0.04% | −758−1.0% | 減碼 |
| Franklin Street Capital Partners, LLC | 74,833 | $444.9 萬 | 4.70% | +18,980+34.0% | 加碼 |
| Amalgamated Bank | 73,632 | $437.7 萬 | 0.04% | +63,136+601.5% | 加碼 |
| Royal Bank of Canada | 72,065 | $428.6 萬 | 0.00% | +29,597+69.7% | 加碼 |
| Baker Avenue Asset Management, LP | 72,042 | $428.2 萬 | 0.25% | −2,652−3.6% | 減碼 |