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 |
|---|---|---|---|---|---|
| Ionic Capital Management LLC | 277,926 | $1,516 萬 | 2.27% | +100,641+56.8% | 加碼 |
| Pinebridge Investments, L.P. | 285,837 | $1,559 萬 | 0.19% | +116,903+69.2% | 加碼 |
| Point72 Asset Management, L.P. | 289,700 | $1,580 萬 | 0.08% | −47,800−14.2% | 減碼 |
| Great Lakes Advisors, LLC | 320,796 | $1,749 萬 | 0.27% | −11,887−3.6% | 減碼 |
| Mackenzie Financial Corp | 326,884 | $1,783 萬 | 0.03% | +23,032+7.6% | 加碼 |
| LSV Asset Management | 330,700 | $1,803 萬 | 0.03% | −1,389,907−80.8% | 減碼 |
| Neuberger Berman Group LLC | 334,674 | $1,824 萬 | 0.02% | −665−0.2% | 減碼 |
| Ameriprise Financial Inc | 340,649 | $1,858 萬 | 0.01% | −92,300−21.3% | 減碼 |
| Parametric Portfolio Associates LLC | 357,569 | $1,950 萬 | 0.01% | −57,469−13.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 376,025 | $2,051 萬 | 0.14% | +214,374+132.6% | 加碼 |
| Gradient Investments LLC | 377,640 | $2,059 萬 | 0.58% | +54,213+16.8% | 加碼 |
| Loomis Sayles & Co L P | 380,152 | $2,073 萬 | 0.03% | +55,998+17.3% | 加碼 |
| Morgan Stanley | 396,018 | $2,159 萬 | 0.00% | +38,741+10.8% | 加碼 |
| Braun Stacey Associates Inc | 403,011 | $2,198 萬 | 0.88% | −17,339−4.1% | 減碼 |
| Russell Investments Group, Ltd. | 406,538 | $2,217 萬 | 0.04% | +221,128+119.3% | 加碼 |
| AQR Capital Management LLC | 421,769 | $2,300 萬 | 0.04% | +174,555+70.6% | 加碼 |
| Millennium Management LLC | 424,706 | $2,316 萬 | 0.03% | +181,626+74.7% | 加碼 |
| New York State Teachers Retirement System | 449,517 | $2,451 萬 | 0.05% | +328,575+271.7% | 加碼 |
| Solel Partners LP | 451,958 | $2,465 萬 | 4.96% | 00.0% | 不變 |
| New York State Common Retirement Fund | 460,389 | $2,511 萬 | 0.03% | +28,625+6.6% | 加碼 |
| Nuveen Asset Management, LLC | 462,902 | $2,524 萬 | 0.01% | −1,795,927−79.5% | 減碼 |
| Charles Schwab Investment Management Inc | 488,844 | $2,666 萬 | 0.01% | −10,595−2.1% | 減碼 |
| Deprince Race & Zollo Inc | 509,694 | $2,779 萬 | 0.74% | +216,129+73.6% | 加碼 |
| Deutsche Bank AG | 514,017 | $2,803 萬 | 0.01% | +507,791+8,156.0% | 加碼 |
| Wedge Capital Management L L P | 721,095 | $3,932 萬 | 0.51% | −143,182−16.6% | 減碼 |
| Bank of Montreal | 719,795 | $4,186 萬 | 0.02% | −159,132−18.1% | 減碼 |
| Northern Trust Corp | 800,861 | $4,367 萬 | 0.01% | −15,935−2.0% | 減碼 |
| Norges Bank | 818,583 | $4,464 萬 | 0.01% | −55,301−6.3% | 減碼 |
| Price T Rowe Associates Inc | 838,531 | $4,573 萬 | 0.00% | −4,277−0.5% | 減碼 |
| Bamco Inc | 886,461 | $4,834 萬 | 0.11% | +275,615+45.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 920,583 | $5,020 萬 | 0.06% | −183,423−16.6% | 減碼 |
| Nantahala Capital Management, LLC | 932,294 | $5,084 萬 | 3.00% | +102,202+12.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 974,297 | $5,313 萬 | 0.07% | +182,988+23.1% | 加碼 |
| Macquarie Group Ltd | 1,054,268 | $5,749 萬 | 0.05% | +236,659+28.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,061,427 | $5,788 萬 | 0.02% | +104,991+11.0% | 加碼 |
| Bank of New York Mellon Corp | 1,093,180 | $5,961 萬 | 0.01% | −16,341−1.5% | 減碼 |
| Swedbank AB | 1,138,417 | $6,208 萬 | 0.12% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,175,731 | $6,412 萬 | 0.01% | −325,113−21.7% | 減碼 |
| Goldman Sachs Group Inc | 1,347,701 | $7,349 萬 | 0.02% | +377,892+39.0% | 加碼 |
| Long Pond Capital, LP | 1,482,878 | $8,086 萬 | 3.20% | +1,482,878 | 新進 |
| Minot Capital, LP | 1,708,105 | $9,314 萬 | 15.90% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,844,224 | $1.01 億 | 0.01% | +321,990+21.2% | 加碼 |
| Zimmer Partners, LP | 1,925,000 | $1.05 億 | 1.66% | +1,925,000 | 新進 |
| Iridian Asset Management LLC | 2,091,247 | $1.14 億 | 3.56% | −878,588−29.6% | 減碼 |
| Senvest Management, LLC | 2,178,520 | $1.19 億 | 3.40% | +143,488+7.1% | 加碼 |
| State Street Corp | 2,261,523 | $1.23 億 | 0.01% | −56,677−2.4% | 減碼 |
| Boston Partners | 3,002,298 | $1.64 億 | 0.21% | +196,370+7.0% | 加碼 |
| Principal Financial Group Inc | 3,288,362 | $1.79 億 | 0.12% | +100,264+3.1% | 加碼 |
| Invesco Ltd. | 5,953,504 | $3.25 億 | 0.08% | −1,061,100−15.1% | 減碼 |
| BlackRock Inc. | 7,387,382 | $4.03 億 | 0.01% | −370,931−4.8% | 減碼 |
| Vanguard Group Inc | 8,629,039 | $4.71 億 | 0.01% | +5,843+0.1% | 加碼 |
| Sofos Investments, Inc. | 6 | – | – | +6 | 新進 |
| 140 Summer Partners LP | 0 | $0 | 0.00% | −656,758−100.0% | 清倉 |
| RR Partners LP | 0 | $0 | 0.00% | −378,722−100.0% | 清倉 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −198,750−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −100,331−100.0% | 清倉 |
| Schwab Charitable Fund | 0 | $0 | 0.00% | −98,858−100.0% | 清倉 |
| Meyer Handelman Co | 0 | $0 | 0.00% | −51,586−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −44,003−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −43,834−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −41,004−100.0% | 清倉 |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −29,987−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −25,582−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −20,300−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,331−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −8,557−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,245−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −8,164−100.0% | 清倉 |
| Sovarnum Capital L.P. | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −5,619−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −5,021−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −4,890−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −4,524−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −4,454−100.0% | 清倉 |
| Merrion Investment Management Co, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −3,835−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,803−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,720−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −3,722−100.0% | 清倉 |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −3,697−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −3,580−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,310−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −1,803−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,665−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −1,358−100.0% | 清倉 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −1,204−100.0% | 清倉 |
| Kings Point Capital Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −857−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −470−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −3,257−100.0% | 清倉 |