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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 27,032 | $147.4 萬 | 0.00% | +231+0.9% | 加碼 |
| HighTower Advisors, LLC | 27,541 | $150.1 萬 | 0.00% | +6,460+30.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 27,646 | $150.8 萬 | 0.00% | +1,862+7.2% | 加碼 |
| Wolverine Trading, LLC | 27,415 | $152.7 萬 | 0.03% | +27,415 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,511 | $155.5 萬 | 0.02% | −200−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 28,885 | $157.5 萬 | 0.02% | −338−1.2% | 減碼 |
| Stifel Financial Corp | 29,191 | $159.2 萬 | 0.00% | +2,494+9.3% | 加碼 |
| Laurion Capital Management LP | 29,500 | $160.9 萬 | 0.02% | +29,500 | 新進 |
| Wright Investors Service Inc | 29,786 | $162.4 萬 | 0.46% | −11,304−27.5% | 減碼 |
| Eaton Vance Management | 35,222 | $163.6 萬 | 0.00% | −1,482−4.0% | 減碼 |
| UBS Group AG | 30,143 | $164.4 萬 | 0.00% | −1,343−4.3% | 減碼 |
| Treasurer of the State of North Carolina | 30,521 | $166.4 萬 | 0.01% | +1,029+3.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,800 | $173.4 萬 | 0.11% | 00.0% | 不變 |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $177.8 萬 | 1.16% | 00.0% | 不變 |
| North Star Asset Management Inc | 33,183 | $180.9 萬 | 0.10% | −6,252−15.9% | 減碼 |
| Natixis Advisors, L.P. | 33,543 | $182.9 萬 | 0.01% | +36+0.1% | 加碼 |
| Ziegler Capital Management, LLC | 34,289 | $187.0 萬 | 0.07% | −158−0.5% | 減碼 |
| Hudson Bay Capital Management LP | 35,000 | $190.9 萬 | 0.03% | +5,000+16.7% | 加碼 |
| CQS (US), LLC | 36,000 | $196.3 萬 | 0.12% | 00.0% | 不變 |
| Amundi | 36,884 | $201.1 萬 | 0.00% | −4,669−11.2% | 減碼 |
| US Bancorp | 39,234 | $213.9 萬 | 0.00% | −1,003−2.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 39,446 | $215.1 萬 | 0.03% | −25,215−39.0% | 減碼 |
| MetLife Investment Management | 41,458 | $226.1 萬 | 0.02% | −1,605−3.7% | 減碼 |
| LPL Financial LLC | 42,740 | $233.1 萬 | 0.00% | +6,518+18.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 43,214 | $235.6 萬 | 0.01% | −14,215−24.8% | 減碼 |
| SG Americas Securities, LLC | 43,699 | $238.3 萬 | 0.01% | −21,556−33.0% | 減碼 |
| UBS Oconnor LLC | 44,400 | $242.1 萬 | 0.02% | −65,500−59.6% | 減碼 |
| Intrinsic Edge Capital Management LLC | 45,000 | $245.4 萬 | 0.17% | +45,000 | 新進 |
| Assenagon Asset Management S.A. | 48,756 | $265.9 萬 | 0.01% | −299,146−86.0% | 減碼 |
| Public Employees Retirement System of Ohio | 50,495 | $275.3 萬 | 0.01% | −139−0.3% | 減碼 |
| Squarepoint Ops LLC | 50,962 | $277.9 萬 | 0.02% | +50,962 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 51,047 | $278.3 萬 | 0.01% | −446−0.9% | 減碼 |
| Royal Bank of Canada | 53,361 | $290.9 萬 | 0.00% | −18,704−26.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 53,679 | $292.7 萬 | 0.01% | +2,829+5.6% | 加碼 |
| HGI Capital Management, LLC | 53,869 | $293.7 萬 | 1.19% | −683−1.3% | 減碼 |
| Nisa Investment Advisors, LLC | 54,400 | $296.6 萬 | 0.02% | −32,000−37.0% | 減碼 |
| State of Tennessee, Treasury Department | 58,101 | $316.9 萬 | 0.01% | −5,787−9.1% | 減碼 |
| Citigroup Inc | 58,582 | $319.5 萬 | 0.00% | −33,501−36.4% | 減碼 |
| Hancock Whitney Corp | 59,073 | $322.1 萬 | 0.11% | −31,688−34.9% | 減碼 |
| Factorial Partners, LLC | 60,000 | $327.2 萬 | 2.23% | +4,000+7.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 60,429 | $329.4 萬 | 0.00% | −5,462−8.3% | 減碼 |
| Truist Financial Corp | 62,879 | $342.8 萬 | 0.01% | +239+0.4% | 加碼 |
| Texas Permanent School Fund | 63,837 | $348.1 萬 | 0.04% | −389−0.6% | 減碼 |
| Gsa Capital Partners LLP | 65,176 | $355.4 萬 | 0.36% | +58,698+906.1% | 加碼 |
| Amalgamated Bank | 67,267 | $366.8 萬 | 0.03% | −6,365−8.6% | 減碼 |
| Cinctive Capital Management LP | 67,400 | $367.5 萬 | 0.20% | +44,903+199.6% | 加碼 |
| Franklin Street Capital Partners, LLC | 67,619 | $368.7 萬 | 3.23% | −7,214−9.6% | 減碼 |
| Voya Investment Management LLC | 68,565 | $373.9 萬 | 0.01% | −1,830−2.6% | 減碼 |
| Robotti Robert | 68,610 | $374.1 萬 | 0.86% | +68,610 | 新進 |
| Bank of Nova Scotia | 70,000 | $381.7 萬 | 0.01% | −29,900−29.9% | 減碼 |
| MYDA Advisors LLC | 75,000 | $409.0 萬 | 1.49% | −28,113−27.3% | 減碼 |
| Mutual of America Capital Management LLC | 76,079 | $414.9 萬 | 0.04% | −531−0.7% | 減碼 |
| Westpac Banking Corp | 76,345 | $416.3 萬 | 0.04% | −16,643−17.9% | 減碼 |
| Raymond James & Associates | 79,545 | $433.8 萬 | 0.00% | +8,505+12.0% | 加碼 |
| Baker Avenue Asset Management, LP | 80,919 | $441.2 萬 | 0.26% | +8,877+12.3% | 加碼 |
| Berylson Capital Partners, LLC | 84,000 | $458.1 萬 | 2.12% | +84,000 | 新進 |
| Credit Suisse AG | 85,230 | $464.7 萬 | 0.00% | +3,076+3.7% | 加碼 |
| Tabor Asset Management, LP | 85,529 | $466.4 萬 | 2.87% | +29,302+52.1% | 加碼 |
| Marshall Wace North America L.P. | 85,822 | $468.0 萬 | 0.02% | +85,822 | 新進 |
| Principal Street Partners, LLC | 91,196 | $497.2 萬 | 1.35% | +21,175+30.2% | 加碼 |
| Rice Hall James & Associates, LLC | 91,972 | $501.5 萬 | 0.19% | +1,261+1.4% | 加碼 |
| Putnam Investments LLC | 94,070 | $512.9 萬 | 0.01% | +94,070 | 新進 |
| Citadel Advisors LLC | 97,588 | $532.2 萬 | 0.01% | −678,673−87.4% | 減碼 |
| Ensign Peak Advisors, Inc | 99,915 | $544.9 萬 | 0.01% | −7,630−7.1% | 減碼 |
| Schroder Investment Management Group | 100,590 | $548.5 萬 | 0.01% | +57,796+135.1% | 加碼 |
| Strycker View Capital LLC | 102,522 | $559.1 萬 | 3.59% | −33,000−24.4% | 減碼 |
| Roubaix Capital, LLC | 103,063 | $562.0 萬 | 3.68% | +103,063 | 新進 |
| Advisors Asset Management, Inc. | 106,061 | $578.4 萬 | 0.09% | −46,963−30.7% | 減碼 |
| Ancora Advisors, LLC | 109,765 | $598.6 萬 | 0.16% | −19,790−15.3% | 減碼 |
| Retirement Systems of Alabama | 111,741 | $609.3 萬 | 0.02% | −155,935−58.3% | 減碼 |
| Jupiter Asset Management Ltd | 114,524 | $624.4 萬 | 0.07% | +102,830+879.3% | 加碼 |
| Nicholas Company, Inc. | 123,375 | $672.8 萬 | 0.12% | +40,195+48.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 128,235 | $699.3 萬 | 0.02% | +17,170+15.5% | 加碼 |
| Legal & General Group Plc | 129,663 | $707.0 萬 | 0.00% | −2,280−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 129,929 | $708.5 萬 | 0.01% | −1,202−0.9% | 減碼 |
| Picton Mahoney Asset Management | 132,630 | $723.3 萬 | 0.28% | +45,110+51.5% | 加碼 |
| Two Sigma Investments, LP | 134,246 | $732.0 萬 | 0.02% | +47,698+55.1% | 加碼 |
| RK Capital Management, LLC | 138,600 | $755.8 萬 | 1.43% | +138,600 | 新進 |
| California State Teachers Retirement System | 144,771 | $789.4 萬 | 0.01% | −2,300−1.6% | 減碼 |
| American International Group, Inc. | 149,085 | $813.0 萬 | 0.04% | −4,484−2.9% | 減碼 |
| Comerica Bank | 155,612 | $817.9 萬 | 0.05% | +511+0.3% | 加碼 |
| Federated Hermes, Inc. | 165,717 | $903.7 萬 | 0.02% | +83,090+100.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 184,981 | $1,009 萬 | 0.22% | −30,122−14.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 185,684 | $1,013 萬 | 0.11% | +185,684 | 新進 |
| Swiss National Bank | 190,400 | $1,038 萬 | 0.01% | +1,000+0.5% | 加碼 |
| California Public Employees Retirement System | 193,067 | $1,053 萬 | 0.01% | +3,391+1.8% | 加碼 |
| Alliancebernstein L.P. | 194,223 | $1,059 萬 | 0.00% | −82,095−29.7% | 減碼 |
| Allianz Asset Management GmbH | 205,626 | $1,121 萬 | 0.01% | +31,345+18.0% | 加碼 |
| KBC Group NV | 210,866 | $1,150 萬 | 0.04% | +5,756+2.8% | 加碼 |
| Jane Street Group, LLC | 223,888 | $1,221 萬 | 0.03% | +223,888 | 新進 |
| SEI Investments Co | 225,618 | $1,229 萬 | 0.03% | −15,515−6.4% | 減碼 |
| Wells Fargo & Company | 239,852 | $1,308 萬 | 0.00% | +23,433+10.8% | 加碼 |
| American Century Companies Inc | 241,872 | $1,319 萬 | 0.01% | −358,435−59.7% | 減碼 |
| Rhumbline Advisers | 244,446 | $1,333 萬 | 0.02% | −3,404−1.4% | 減碼 |
| First Trust Advisors LP | 250,869 | $1,368 萬 | 0.01% | +146,579+140.5% | 加碼 |
| Victory Capital Management Inc | 251,697 | $1,373 萬 | 0.01% | +18,133+7.8% | 加碼 |
| UBS Asset Management Americas Inc | 252,059 | $1,374 萬 | 0.01% | +96,211+61.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 262,143 | $1,429 萬 | 0.01% | +58,498+28.7% | 加碼 |
| Bank of America Corp | 263,019 | $1,434 萬 | 0.00% | −8,092−3.0% | 減碼 |
| MIK Capital, LP | 275,195 | $1,501 萬 | 6.09% | +164,688+149.0% | 加碼 |