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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 71,040 | $422.3 萬 | 0.00% | −27,942−28.2% | 減碼 |
| Voya Investment Management LLC | 70,395 | $418.5 萬 | 0.01% | −14,187−16.8% | 減碼 |
| Principal Street Partners, LLC | 70,021 | $416.3 萬 | 1.10% | −184,389−72.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 65,891 | $391.8 萬 | 0.00% | −2,036−3.0% | 減碼 |
| SG Americas Securities, LLC | 65,255 | $387.9 萬 | 0.02% | +51,724+382.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 64,661 | $384.4 萬 | 0.04% | +3,332+5.4% | 加碼 |
| Texas Permanent School Fund | 64,226 | $381.8 萬 | 0.04% | +280.0% | 加碼 |
| State of Tennessee, Treasury Department | 63,888 | $379.8 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 62,640 | $372.4 萬 | 0.01% | +12,964+26.1% | 加碼 |
| Janus Henderson Group PLC | 59,582 | $354.2 萬 | 0.00% | +59,582 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 57,429 | $341.4 萬 | 0.01% | +28,389+97.8% | 加碼 |
| Tabor Asset Management, LP | 56,227 | $334.3 萬 | 2.40% | +56,227 | 新進 |
| Factorial Partners, LLC | 56,000 | $332.9 萬 | 2.25% | 00.0% | 不變 |
| HGI Capital Management, LLC | 54,552 | $324.3 萬 | 1.25% | +54,552 | 新進 |
| Meyer Handelman Co | 51,586 | $306.7 萬 | 0.12% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 51,493 | $306.2 萬 | 0.01% | −7,935−13.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 50,850 | $302.3 萬 | 0.01% | −14,696−22.4% | 減碼 |
| Public Employees Retirement System of Ohio | 50,634 | $301.0 萬 | 0.01% | +6,025+13.5% | 加碼 |
| Jefferies Group LLC | 47,031 | $279.6 萬 | 0.05% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 44,003 | $261.6 萬 | 0.03% | +44,003 | 新進 |
| Cambria Investment Management, L.P. | 43,834 | $260.6 萬 | 0.45% | +6,076+16.1% | 加碼 |
| MetLife Investment Management | 43,063 | $256.0 萬 | 0.02% | −1,323−3.0% | 減碼 |
| Nomura Asset Management Co Ltd | 42,971 | $255.5 萬 | 0.01% | +42,971 | 新進 |
| Schroder Investment Management Group | 42,794 | $254.4 萬 | 0.00% | +42,794 | 新進 |
| Amundi | 41,553 | $247.1 萬 | 0.00% | +41,553 | 新進 |
| Wright Investors Service Inc | 41,090 | $244.3 萬 | 0.66% | +1,080+2.7% | 加碼 |
| Fred Alger Management, LLC | 41,004 | $243.8 萬 | 0.01% | +41,004 | 新進 |
| US Bancorp | 40,237 | $239.3 萬 | 0.00% | −582−1.4% | 減碼 |
| North Star Asset Management Inc | 39,435 | $234.4 萬 | 0.13% | −3,675−8.5% | 減碼 |
| Eaton Vance Management | 36,704 | $218.2 萬 | 0.00% | +5,822+18.9% | 加碼 |
| LPL Financial LLC | 36,222 | $215.3 萬 | 0.00% | +23,816+192.0% | 加碼 |
| CQS (US), LLC | 36,000 | $214.0 萬 | 0.13% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 34,447 | $204.7 萬 | 0.07% | −155−0.4% | 減碼 |
| Natixis Advisors, L.P. | 33,507 | $199.2 萬 | 0.01% | −342−1.0% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $193.8 萬 | 1.23% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,800 | $189.1 萬 | 0.11% | +1,600+5.3% | 加碼 |
| UBS Group AG | 31,486 | $187.2 萬 | 0.00% | +5,914+23.1% | 加碼 |
| Hudson Bay Capital Management LP | 30,000 | $178.4 萬 | 0.02% | −10,000−25.0% | 減碼 |
| Oliver Luxxe Assets LLC | 29,987 | $178.3 萬 | 0.49% | +3,817+14.6% | 加碼 |
| Treasurer of the State of North Carolina | 29,492 | $175.3 萬 | 0.01% | −1,310−4.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,223 | $173.7 萬 | 0.02% | +883+3.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,711 | $170.7 萬 | 0.02% | +44+0.2% | 加碼 |
| Envestnet Asset Management Inc | 26,801 | $159.3 萬 | 0.00% | +8,765+48.6% | 加碼 |
| Stifel Financial Corp | 26,697 | $158.6 萬 | 0.00% | +1,846+7.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 25,941 | $154.2 萬 | 0.03% | −72,100−73.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 25,784 | $153.3 萬 | 0.00% | −2,833−9.9% | 減碼 |
| Voloridge Investment Management, LLC | 25,582 | $152.1 萬 | 0.01% | +18,082+241.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 25,474 | $151.4 萬 | 0.03% | +13,886+119.8% | 加碼 |
| Arizona State Retirement System | 23,358 | $138.9 萬 | 0.01% | −1,636−6.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 23,294 | $138.5 萬 | 0.05% | −436−1.8% | 減碼 |
| 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 |
| Storebrand Asset Management AS | 22,825 | $135.7 萬 | 0.01% | 00.0% | 不變 |
| Cinctive Capital Management LP | 22,497 | $133.7 萬 | 0.07% | +1,245+5.9% | 加碼 |
| Louisiana State Employees Retirement System | 22,400 | $133.2 萬 | 0.03% | +100+0.4% | 加碼 |
| Alberta Investment Management Corp | 21,800 | $129.6 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 21,713 | $129.1 萬 | 0.01% | −10,100−31.7% | 減碼 |
| Public Sector Pension Investment Board | 21,662 | $128.8 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 21,574 | $128.1 萬 | 0.00% | +11,151+107.0% | 加碼 |
| HighTower Advisors, LLC | 21,081 | $125.1 萬 | 0.00% | −3,623−14.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 20,300 | $120.7 萬 | 0.01% | −500−2.4% | 減碼 |
| Guggenheim Capital LLC | 19,119 | $113.6 萬 | 0.01% | −4,165−17.9% | 減碼 |
| Metropolitan Life Insurance Co | 18,991 | $112.9 萬 | 0.02% | +2,780+17.1% | 加碼 |
| Cornercap Investment Counsel Inc | 18,820 | $111.9 萬 | 0.12% | +18,820 | 新進 |
| AlphaCrest Capital Management LLC | 17,973 | $106.8 萬 | 0.05% | +13,442+296.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 17,869 | $106.2 萬 | 0.01% | +17,869 | 新進 |
| New Mexico Educational Retirement Board | 17,800 | $105.8 萬 | 0.04% | +2,900+19.5% | 加碼 |
| Hourglass Capital, LLC | 17,540 | $104.3 萬 | 0.24% | +2,540+16.9% | 加碼 |
| Handelsbanken Fonder AB | 17,400 | $103.4 萬 | 0.01% | +3,300+23.4% | 加碼 |
| Meridian Investment Counsel Inc. | 16,173 | $96.1 萬 | 0.34% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 16,090 | $95.7 萬 | 0.01% | +6,930+75.7% | 加碼 |
| Armstrong Shaw Associates Inc | 16,017 | $95.2 萬 | 0.83% | −1,818−10.2% | 減碼 |
| Xponance, Inc. | 15,785 | $93.8 萬 | 0.02% | +6,697+73.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,859 | $88.3 萬 | 0.12% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 14,499 | $86.2 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 14,354 | $85.3 萬 | 0.01% | +21+0.1% | 加碼 |
| Gabelli Funds LLC | 14,000 | $83.2 萬 | 0.01% | −500−3.4% | 減碼 |
| ExodusPoint Capital Management, LP | 13,535 | $80.5 萬 | 0.01% | +13,535 | 新進 |
| State of Alaska, Department of Revenue | 13,384 | $79.5 萬 | 0.01% | −79−0.6% | 減碼 |
| Shell Asset Management Co | 12,999 | $77.3 萬 | 0.01% | +2,442+23.1% | 加碼 |
| Quantbot Technologies LP | 12,877 | $76.5 萬 | 0.06% | +12,877 | 新進 |
| MorganRosel Wealth Management, LLC | 12,666 | $75.3 萬 | 0.42% | +12,666 | 新進 |
| Teachers Retirement System of the State of Kentucky | 12,300 | $73.1 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 12,304 | $73.1 萬 | 0.00% | +10,121+463.6% | 加碼 |
| Jupiter Asset Management Ltd | 11,694 | $69.5 萬 | 0.01% | +11,694 | 新進 |
| Two Sigma Advisers, LP | 11,600 | $69.0 萬 | 0.00% | −51,000−81.5% | 減碼 |
| Teacher Retirement System of Texas | 11,311 | $67.2 萬 | 0.00% | +1,681+17.5% | 加碼 |
| Aptus Capital Advisors, LLC | 11,042 | $65.6 萬 | 0.03% | +1,650+17.6% | 加碼 |
| Boothbay Fund Management, LLC | 10,331 | $61.4 萬 | 0.03% | +10,331 | 新進 |
| State of Wisconsin Investment Board | 10,216 | $60.7 萬 | 0.00% | −537−5.0% | 減碼 |
| First Midwest Bank Trust Division | 10,093 | $60.0 萬 | 0.08% | 00.0% | 不變 |
| Foster & Motley Inc | 9,542 | $56.7 萬 | 0.05% | −22,183−69.9% | 減碼 |
| Oppenheimer & Co Inc | 9,515 | $56.6 萬 | 0.01% | +3,989+72.2% | 加碼 |
| Commonwealth Equity Services, LLC | 9,331 | $55.4 萬 | 0.00% | +3,458+58.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,925 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 8,811 | $52.4 萬 | 0.00% | −402−4.4% | 減碼 |
| Susquehanna International Group, LLP | 8,557 | $50.9 萬 | 0.00% | +8,557 | 新進 |
| Prudential Financial Inc | 8,303 | $49.4 萬 | 0.00% | −3,983−32.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 8,279 | $49.2 萬 | 0.03% | −88−1.1% | 減碼 |
| Verition Fund Management LLC | 8,245 | $49.0 萬 | 0.01% | +4,629+128.0% | 加碼 |