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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 21,713 | $129.1 萬 | 0.01% | −10,100−31.7% | 減碼 |
| Alberta Investment Management Corp | 21,800 | $129.6 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 22,400 | $133.2 萬 | 0.03% | +100+0.4% | 加碼 |
| Cinctive Capital Management LP | 22,497 | $133.7 萬 | 0.07% | +1,245+5.9% | 加碼 |
| Storebrand Asset Management AS | 22,825 | $135.7 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 22,870 | $136.0 萬 | 0.03% | −22,893−50.0% | 減碼 |
| Thrivent Financial for Lutherans | 22,878 | $136.0 萬 | 0.00% | +33+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 23,294 | $138.5 萬 | 0.05% | −436−1.8% | 減碼 |
| Arizona State Retirement System | 23,358 | $138.9 萬 | 0.01% | −1,636−6.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 25,474 | $151.4 萬 | 0.03% | +13,886+119.8% | 加碼 |
| Voloridge Investment Management, LLC | 25,582 | $152.1 萬 | 0.01% | +18,082+241.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 25,784 | $153.3 萬 | 0.00% | −2,833−9.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 25,941 | $154.2 萬 | 0.03% | −72,100−73.5% | 減碼 |
| Stifel Financial Corp | 26,697 | $158.6 萬 | 0.00% | +1,846+7.4% | 加碼 |
| Envestnet Asset Management Inc | 26,801 | $159.3 萬 | 0.00% | +8,765+48.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,711 | $170.7 萬 | 0.02% | +44+0.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,223 | $173.7 萬 | 0.02% | +883+3.1% | 加碼 |
| Treasurer of the State of North Carolina | 29,492 | $175.3 萬 | 0.01% | −1,310−4.3% | 減碼 |
| Oliver Luxxe Assets LLC | 29,987 | $178.3 萬 | 0.49% | +3,817+14.6% | 加碼 |
| Hudson Bay Capital Management LP | 30,000 | $178.4 萬 | 0.02% | −10,000−25.0% | 減碼 |
| UBS Group AG | 31,486 | $187.2 萬 | 0.00% | +5,914+23.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,800 | $189.1 萬 | 0.11% | +1,600+5.3% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $193.8 萬 | 1.23% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 33,507 | $199.2 萬 | 0.01% | −342−1.0% | 減碼 |
| Ziegler Capital Management, LLC | 34,447 | $204.7 萬 | 0.07% | −155−0.4% | 減碼 |
| CQS (US), LLC | 36,000 | $214.0 萬 | 0.13% | 00.0% | 不變 |
| LPL Financial LLC | 36,222 | $215.3 萬 | 0.00% | +23,816+192.0% | 加碼 |
| Eaton Vance Management | 36,704 | $218.2 萬 | 0.00% | +5,822+18.9% | 加碼 |
| North Star Asset Management Inc | 39,435 | $234.4 萬 | 0.13% | −3,675−8.5% | 減碼 |
| US Bancorp | 40,237 | $239.3 萬 | 0.00% | −582−1.4% | 減碼 |
| Fred Alger Management, LLC | 41,004 | $243.8 萬 | 0.01% | +41,004 | 新進 |
| Wright Investors Service Inc | 41,090 | $244.3 萬 | 0.66% | +1,080+2.7% | 加碼 |
| Amundi | 41,553 | $247.1 萬 | 0.00% | +41,553 | 新進 |
| Schroder Investment Management Group | 42,794 | $254.4 萬 | 0.00% | +42,794 | 新進 |
| Nomura Asset Management Co Ltd | 42,971 | $255.5 萬 | 0.01% | +42,971 | 新進 |
| MetLife Investment Management | 43,063 | $256.0 萬 | 0.02% | −1,323−3.0% | 減碼 |
| Cambria Investment Management, L.P. | 43,834 | $260.6 萬 | 0.45% | +6,076+16.1% | 加碼 |
| Qube Research & Technologies Ltd | 44,003 | $261.6 萬 | 0.03% | +44,003 | 新進 |
| Jefferies Group LLC | 47,031 | $279.6 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 50,634 | $301.0 萬 | 0.01% | +6,025+13.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 50,850 | $302.3 萬 | 0.01% | −14,696−22.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 51,493 | $306.2 萬 | 0.01% | −7,935−13.4% | 減碼 |
| Meyer Handelman Co | 51,586 | $306.7 萬 | 0.12% | 00.0% | 不變 |
| HGI Capital Management, LLC | 54,552 | $324.3 萬 | 1.25% | +54,552 | 新進 |
| Factorial Partners, LLC | 56,000 | $332.9 萬 | 2.25% | 00.0% | 不變 |
| Tabor Asset Management, LP | 56,227 | $334.3 萬 | 2.40% | +56,227 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 57,429 | $341.4 萬 | 0.01% | +28,389+97.8% | 加碼 |
| Janus Henderson Group PLC | 59,582 | $354.2 萬 | 0.00% | +59,582 | 新進 |
| Truist Financial Corp | 62,640 | $372.4 萬 | 0.01% | +12,964+26.1% | 加碼 |
| State of Tennessee, Treasury Department | 63,888 | $379.8 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 64,226 | $381.8 萬 | 0.04% | +280.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 64,661 | $384.4 萬 | 0.04% | +3,332+5.4% | 加碼 |
| SG Americas Securities, LLC | 65,255 | $387.9 萬 | 0.02% | +51,724+382.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 65,891 | $391.8 萬 | 0.00% | −2,036−3.0% | 減碼 |
| Principal Street Partners, LLC | 70,021 | $416.3 萬 | 1.10% | −184,389−72.5% | 減碼 |
| Voya Investment Management LLC | 70,395 | $418.5 萬 | 0.01% | −14,187−16.8% | 減碼 |
| Raymond James & Associates | 71,040 | $422.3 萬 | 0.00% | −27,942−28.2% | 減碼 |
| Baker Avenue Asset Management, LP | 72,042 | $428.2 萬 | 0.25% | −2,652−3.6% | 減碼 |
| Royal Bank of Canada | 72,065 | $428.6 萬 | 0.00% | +29,597+69.7% | 加碼 |
| Amalgamated Bank | 73,632 | $437.7 萬 | 0.04% | +63,136+601.5% | 加碼 |
| Franklin Street Capital Partners, LLC | 74,833 | $444.9 萬 | 4.70% | +18,980+34.0% | 加碼 |
| Mutual of America Capital Management LLC | 76,610 | $455.4 萬 | 0.04% | −758−1.0% | 減碼 |
| Credit Suisse AG | 82,154 | $482.3 萬 | 0.00% | −11,170−12.0% | 減碼 |
| Federated Hermes, Inc. | 82,627 | $491.3 萬 | 0.01% | −305,775−78.7% | 減碼 |
| Nicholas Company, Inc. | 83,180 | $494.5 萬 | 0.09% | −15,000−15.3% | 減碼 |
| Nisa Investment Advisors, LLC | 86,400 | $513.6 萬 | 0.03% | +29,000+50.5% | 加碼 |
| Two Sigma Investments, LP | 86,548 | $514.5 萬 | 0.01% | +58,879+212.8% | 加碼 |
| Picton Mahoney Asset Management | 87,520 | $520.3 萬 | 0.19% | −7,270−7.7% | 減碼 |
| Rice Hall James & Associates, LLC | 90,711 | $539.3 萬 | 0.19% | −21,860−19.4% | 減碼 |
| Hancock Whitney Corp | 90,761 | $539.6 萬 | 0.17% | −1,158−1.3% | 減碼 |
| Citigroup Inc | 92,083 | $547.4 萬 | 0.00% | −24,414−21.0% | 減碼 |
| Westpac Banking Corp | 92,988 | $552.8 萬 | 0.06% | +41,159+79.4% | 加碼 |
| Schwab Charitable Fund | 98,858 | $587.7 萬 | 0.66% | −70,119−41.5% | 減碼 |
| Bank of Nova Scotia | 99,900 | $593.9 萬 | 0.01% | +45,400+83.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,331 | $596.5 萬 | 0.01% | +67,207+202.9% | 加碼 |
| MYDA Advisors LLC | 103,113 | $613.0 萬 | 1.70% | +44,113+74.8% | 加碼 |
| First Trust Advisors LP | 104,290 | $620.0 萬 | 0.01% | +24,193+30.2% | 加碼 |
| Ensign Peak Advisors, Inc | 107,545 | $639.4 萬 | 0.01% | +12,815+13.5% | 加碼 |
| UBS Oconnor LLC | 109,900 | $653.4 萬 | 0.06% | +109,900 | 新進 |
| MIK Capital, LP | 110,507 | $657.0 萬 | 3.33% | −42,946−28.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 111,065 | $660.3 萬 | 0.02% | +8,780+8.6% | 加碼 |
| New York State Teachers Retirement System | 120,942 | $719.0 萬 | 0.02% | −5,847−4.6% | 減碼 |
| Comerica Bank | 155,101 | $761.7 萬 | 0.05% | −18,115−10.5% | 減碼 |
| Ancora Advisors, LLC | 129,555 | $770.2 萬 | 0.20% | −1,955−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 131,131 | $779.6 萬 | 0.01% | −6,610−4.8% | 減碼 |
| Legal & General Group Plc | 131,943 | $784.4 萬 | 0.00% | −10,721−7.5% | 減碼 |
| Strycker View Capital LLC | 135,522 | $805.7 萬 | 5.27% | +9,287+7.4% | 加碼 |
| California State Teachers Retirement System | 147,071 | $874.3 萬 | 0.01% | +374+0.3% | 加碼 |
| Advisors Asset Management, Inc. | 153,024 | $909.7 萬 | 0.13% | −3,733−2.4% | 減碼 |
| American International Group, Inc. | 153,569 | $913.0 萬 | 0.04% | −2,135−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 155,848 | $926.5 萬 | 0.00% | −271−0.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 161,651 | $961.0 萬 | 0.07% | +155,940+2,730.5% | 加碼 |
| Pinebridge Investments, L.P. | 168,934 | $1,004 萬 | 0.12% | +93,324+123.4% | 加碼 |
| Allianz Asset Management GmbH | 174,281 | $1,036 萬 | 0.01% | +129,758+291.4% | 加碼 |
| Ionic Capital Management LLC | 177,285 | $1,054 萬 | 1.27% | −130,488−42.4% | 減碼 |
| Russell Investments Group, Ltd. | 185,410 | $1,102 萬 | 0.02% | −56,335−23.3% | 減碼 |
| Swiss National Bank | 189,400 | $1,126 萬 | 0.01% | −6,700−3.4% | 減碼 |
| California Public Employees Retirement System | 189,676 | $1,128 萬 | 0.01% | −5,342−2.7% | 減碼 |
| Waterfront Capital Partners, LLC | 198,750 | $1,182 萬 | 0.89% | +3,709+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 203,645 | $1,211 萬 | 0.01% | +107,103+110.9% | 加碼 |