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 3 季 13F 持有人
Travel & Leisure Co. 在 2021/9/30 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
- 352
- 較 2021 年第 2 季 −3 家
- 持有股數
- 7,667 萬
- 較 2021 年第 2 季 −58.7 萬 (−0.8%)
- 總市值
- $41.8 億
- 較 2021 年第 2 季 −$4.07 億 (−8.9%)
- 新進機構
- 45
- 另有 111 家加碼
- 清倉機構
- 48
- 另有 116 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,629,039 | $4.71 億 | 0.01% | +5,843+0.1% | 加碼 |
| BlackRock Inc. | 7,387,382 | $4.03 億 | 0.01% | −370,931−4.8% | 減碼 |
| Invesco Ltd. | 5,953,504 | $3.25 億 | 0.08% | −1,061,100−15.1% | 減碼 |
| Principal Financial Group Inc | 3,288,362 | $1.79 億 | 0.12% | +100,264+3.1% | 加碼 |
| Boston Partners | 3,002,298 | $1.64 億 | 0.21% | +196,370+7.0% | 加碼 |
| State Street Corp | 2,261,523 | $1.23 億 | 0.01% | −56,677−2.4% | 減碼 |
| Senvest Management, LLC | 2,178,520 | $1.19 億 | 3.40% | +143,488+7.1% | 加碼 |
| Iridian Asset Management LLC | 2,091,247 | $1.14 億 | 3.56% | −878,588−29.6% | 減碼 |
| Zimmer Partners, LP | 1,925,000 | $1.05 億 | 1.66% | +1,925,000 | 新進 |
| JPMorgan Chase & Co | 1,844,224 | $1.01 億 | 0.01% | +321,990+21.2% | 加碼 |
| Minot Capital, LP | 1,708,105 | $9,314 萬 | 15.90% | 00.0% | 不變 |
| Long Pond Capital, LP | 1,482,878 | $8,086 萬 | 3.20% | +1,482,878 | 新進 |
| Goldman Sachs Group Inc | 1,347,701 | $7,349 萬 | 0.02% | +377,892+39.0% | 加碼 |
| Geode Capital Management, LLC | 1,175,731 | $6,412 萬 | 0.01% | −325,113−21.7% | 減碼 |
| Swedbank AB | 1,138,417 | $6,208 萬 | 0.12% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,093,180 | $5,961 萬 | 0.01% | −16,341−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,061,427 | $5,788 萬 | 0.02% | +104,991+11.0% | 加碼 |
| Macquarie Group Ltd | 1,054,268 | $5,749 萬 | 0.05% | +236,659+28.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 974,297 | $5,313 萬 | 0.07% | +182,988+23.1% | 加碼 |
| Nantahala Capital Management, LLC | 932,294 | $5,084 萬 | 3.00% | +102,202+12.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 920,583 | $5,020 萬 | 0.06% | −183,423−16.6% | 減碼 |
| Bamco Inc | 886,461 | $4,834 萬 | 0.11% | +275,615+45.1% | 加碼 |
| Price T Rowe Associates Inc | 838,531 | $4,573 萬 | 0.00% | −4,277−0.5% | 減碼 |
| Norges Bank | 818,583 | $4,464 萬 | 0.01% | −55,301−6.3% | 減碼 |
| Northern Trust Corp | 800,861 | $4,367 萬 | 0.01% | −15,935−2.0% | 減碼 |
| Bank of Montreal | 719,795 | $4,186 萬 | 0.02% | −159,132−18.1% | 減碼 |
| Wedge Capital Management L L P | 721,095 | $3,932 萬 | 0.51% | −143,182−16.6% | 減碼 |
| Deutsche Bank AG | 514,017 | $2,803 萬 | 0.01% | +507,791+8,156.0% | 加碼 |
| Deprince Race & Zollo Inc | 509,694 | $2,779 萬 | 0.74% | +216,129+73.6% | 加碼 |
| Charles Schwab Investment Management Inc | 488,844 | $2,666 萬 | 0.01% | −10,595−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 462,902 | $2,524 萬 | 0.01% | −1,795,927−79.5% | 減碼 |
| New York State Common Retirement Fund | 460,389 | $2,511 萬 | 0.03% | +28,625+6.6% | 加碼 |
| Solel Partners LP | 451,958 | $2,465 萬 | 4.96% | 00.0% | 不變 |
| New York State Teachers Retirement System | 449,517 | $2,451 萬 | 0.05% | +328,575+271.7% | 加碼 |
| Millennium Management LLC | 424,706 | $2,316 萬 | 0.03% | +181,626+74.7% | 加碼 |
| AQR Capital Management LLC | 421,769 | $2,300 萬 | 0.04% | +174,555+70.6% | 加碼 |
| Russell Investments Group, Ltd. | 406,538 | $2,217 萬 | 0.04% | +221,128+119.3% | 加碼 |
| Braun Stacey Associates Inc | 403,011 | $2,198 萬 | 0.88% | −17,339−4.1% | 減碼 |
| Morgan Stanley | 396,018 | $2,159 萬 | 0.00% | +38,741+10.8% | 加碼 |
| Loomis Sayles & Co L P | 380,152 | $2,073 萬 | 0.03% | +55,998+17.3% | 加碼 |
| Gradient Investments LLC | 377,640 | $2,059 萬 | 0.58% | +54,213+16.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 376,025 | $2,051 萬 | 0.14% | +214,374+132.6% | 加碼 |
| Parametric Portfolio Associates LLC | 357,569 | $1,950 萬 | 0.01% | −57,469−13.8% | 減碼 |
| Ameriprise Financial Inc | 340,649 | $1,858 萬 | 0.01% | −92,300−21.3% | 減碼 |
| Neuberger Berman Group LLC | 334,674 | $1,824 萬 | 0.02% | −665−0.2% | 減碼 |
| LSV Asset Management | 330,700 | $1,803 萬 | 0.03% | −1,389,907−80.8% | 減碼 |
| Mackenzie Financial Corp | 326,884 | $1,783 萬 | 0.03% | +23,032+7.6% | 加碼 |
| Great Lakes Advisors, LLC | 320,796 | $1,749 萬 | 0.27% | −11,887−3.6% | 減碼 |
| Point72 Asset Management, L.P. | 289,700 | $1,580 萬 | 0.08% | −47,800−14.2% | 減碼 |
| Pinebridge Investments, L.P. | 285,837 | $1,559 萬 | 0.19% | +116,903+69.2% | 加碼 |
| Ionic Capital Management LLC | 277,926 | $1,516 萬 | 2.27% | +100,641+56.8% | 加碼 |
| MIK Capital, LP | 275,195 | $1,501 萬 | 6.09% | +164,688+149.0% | 加碼 |
| Bank of America Corp | 263,019 | $1,434 萬 | 0.00% | −8,092−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 262,143 | $1,429 萬 | 0.01% | +58,498+28.7% | 加碼 |
| UBS Asset Management Americas Inc | 252,059 | $1,374 萬 | 0.01% | +96,211+61.7% | 加碼 |
| Victory Capital Management Inc | 251,697 | $1,373 萬 | 0.01% | +18,133+7.8% | 加碼 |
| First Trust Advisors LP | 250,869 | $1,368 萬 | 0.01% | +146,579+140.5% | 加碼 |
| Rhumbline Advisers | 244,446 | $1,333 萬 | 0.02% | −3,404−1.4% | 減碼 |
| American Century Companies Inc | 241,872 | $1,319 萬 | 0.01% | −358,435−59.7% | 減碼 |
| Wells Fargo & Company | 239,852 | $1,308 萬 | 0.00% | +23,433+10.8% | 加碼 |
| SEI Investments Co | 225,618 | $1,229 萬 | 0.03% | −15,515−6.4% | 減碼 |
| Jane Street Group, LLC | 223,888 | $1,221 萬 | 0.03% | +223,888 | 新進 |
| KBC Group NV | 210,866 | $1,150 萬 | 0.04% | +5,756+2.8% | 加碼 |
| Allianz Asset Management GmbH | 205,626 | $1,121 萬 | 0.01% | +31,345+18.0% | 加碼 |
| Alliancebernstein L.P. | 194,223 | $1,059 萬 | 0.00% | −82,095−29.7% | 減碼 |
| California Public Employees Retirement System | 193,067 | $1,053 萬 | 0.01% | +3,391+1.8% | 加碼 |
| Swiss National Bank | 190,400 | $1,038 萬 | 0.01% | +1,000+0.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 185,684 | $1,013 萬 | 0.11% | +185,684 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 184,981 | $1,009 萬 | 0.22% | −30,122−14.0% | 減碼 |
| Federated Hermes, Inc. | 165,717 | $903.7 萬 | 0.02% | +83,090+100.6% | 加碼 |
| Comerica Bank | 155,612 | $817.9 萬 | 0.05% | +511+0.3% | 加碼 |
| American International Group, Inc. | 149,085 | $813.0 萬 | 0.04% | −4,484−2.9% | 減碼 |
| California State Teachers Retirement System | 144,771 | $789.4 萬 | 0.01% | −2,300−1.6% | 減碼 |
| RK Capital Management, LLC | 138,600 | $755.8 萬 | 1.43% | +138,600 | 新進 |
| Two Sigma Investments, LP | 134,246 | $732.0 萬 | 0.02% | +47,698+55.1% | 加碼 |
| Picton Mahoney Asset Management | 132,630 | $723.3 萬 | 0.28% | +45,110+51.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 129,929 | $708.5 萬 | 0.01% | −1,202−0.9% | 減碼 |
| Legal & General Group Plc | 129,663 | $707.0 萬 | 0.00% | −2,280−1.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 128,235 | $699.3 萬 | 0.02% | +17,170+15.5% | 加碼 |
| Nicholas Company, Inc. | 123,375 | $672.8 萬 | 0.12% | +40,195+48.3% | 加碼 |
| Jupiter Asset Management Ltd | 114,524 | $624.4 萬 | 0.07% | +102,830+879.3% | 加碼 |
| Retirement Systems of Alabama | 111,741 | $609.3 萬 | 0.02% | −155,935−58.3% | 減碼 |
| Ancora Advisors, LLC | 109,765 | $598.6 萬 | 0.16% | −19,790−15.3% | 減碼 |
| Advisors Asset Management, Inc. | 106,061 | $578.4 萬 | 0.09% | −46,963−30.7% | 減碼 |
| Roubaix Capital, LLC | 103,063 | $562.0 萬 | 3.68% | +103,063 | 新進 |
| Strycker View Capital LLC | 102,522 | $559.1 萬 | 3.59% | −33,000−24.4% | 減碼 |
| Schroder Investment Management Group | 100,590 | $548.5 萬 | 0.01% | +57,796+135.1% | 加碼 |
| Ensign Peak Advisors, Inc | 99,915 | $544.9 萬 | 0.01% | −7,630−7.1% | 減碼 |
| Citadel Advisors LLC | 97,588 | $532.2 萬 | 0.01% | −678,673−87.4% | 減碼 |
| Putnam Investments LLC | 94,070 | $512.9 萬 | 0.01% | +94,070 | 新進 |
| Rice Hall James & Associates, LLC | 91,972 | $501.5 萬 | 0.19% | +1,261+1.4% | 加碼 |
| Principal Street Partners, LLC | 91,196 | $497.2 萬 | 1.35% | +21,175+30.2% | 加碼 |
| Marshall Wace North America L.P. | 85,822 | $468.0 萬 | 0.02% | +85,822 | 新進 |
| Tabor Asset Management, LP | 85,529 | $466.4 萬 | 2.87% | +29,302+52.1% | 加碼 |
| Credit Suisse AG | 85,230 | $464.7 萬 | 0.00% | +3,076+3.7% | 加碼 |
| Berylson Capital Partners, LLC | 84,000 | $458.1 萬 | 2.12% | +84,000 | 新進 |
| Baker Avenue Asset Management, LP | 80,919 | $441.2 萬 | 0.26% | +8,877+12.3% | 加碼 |
| Raymond James & Associates | 79,545 | $433.8 萬 | 0.00% | +8,505+12.0% | 加碼 |
| Westpac Banking Corp | 76,345 | $416.3 萬 | 0.04% | −16,643−17.9% | 減碼 |
| Mutual of America Capital Management LLC | 76,079 | $414.9 萬 | 0.04% | −531−0.7% | 減碼 |