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 |
|---|---|---|---|---|---|
| MYDA Advisors LLC | 75,000 | $409.0 萬 | 1.49% | −28,113−27.3% | 減碼 |
| Bank of Nova Scotia | 70,000 | $381.7 萬 | 0.01% | −29,900−29.9% | 減碼 |
| Robotti Robert | 68,610 | $374.1 萬 | 0.86% | +68,610 | 新進 |
| Voya Investment Management LLC | 68,565 | $373.9 萬 | 0.01% | −1,830−2.6% | 減碼 |
| Franklin Street Capital Partners, LLC | 67,619 | $368.7 萬 | 3.23% | −7,214−9.6% | 減碼 |
| Cinctive Capital Management LP | 67,400 | $367.5 萬 | 0.20% | +44,903+199.6% | 加碼 |
| Amalgamated Bank | 67,267 | $366.8 萬 | 0.03% | −6,365−8.6% | 減碼 |
| Gsa Capital Partners LLP | 65,176 | $355.4 萬 | 0.36% | +58,698+906.1% | 加碼 |
| Texas Permanent School Fund | 63,837 | $348.1 萬 | 0.04% | −389−0.6% | 減碼 |
| Truist Financial Corp | 62,879 | $342.8 萬 | 0.01% | +239+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 60,429 | $329.4 萬 | 0.00% | −5,462−8.3% | 減碼 |
| Factorial Partners, LLC | 60,000 | $327.2 萬 | 2.23% | +4,000+7.1% | 加碼 |
| Hancock Whitney Corp | 59,073 | $322.1 萬 | 0.11% | −31,688−34.9% | 減碼 |
| Citigroup Inc | 58,582 | $319.5 萬 | 0.00% | −33,501−36.4% | 減碼 |
| State of Tennessee, Treasury Department | 58,101 | $316.9 萬 | 0.01% | −5,787−9.1% | 減碼 |
| Nisa Investment Advisors, LLC | 54,400 | $296.6 萬 | 0.02% | −32,000−37.0% | 減碼 |
| HGI Capital Management, LLC | 53,869 | $293.7 萬 | 1.19% | −683−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 53,679 | $292.7 萬 | 0.01% | +2,829+5.6% | 加碼 |
| Royal Bank of Canada | 53,361 | $290.9 萬 | 0.00% | −18,704−26.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 51,047 | $278.3 萬 | 0.01% | −446−0.9% | 減碼 |
| Squarepoint Ops LLC | 50,962 | $277.9 萬 | 0.02% | +50,962 | 新進 |
| Public Employees Retirement System of Ohio | 50,495 | $275.3 萬 | 0.01% | −139−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 48,756 | $265.9 萬 | 0.01% | −299,146−86.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 45,000 | $245.4 萬 | 0.17% | +45,000 | 新進 |
| UBS Oconnor LLC | 44,400 | $242.1 萬 | 0.02% | −65,500−59.6% | 減碼 |
| SG Americas Securities, LLC | 43,699 | $238.3 萬 | 0.01% | −21,556−33.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 43,214 | $235.6 萬 | 0.01% | −14,215−24.8% | 減碼 |
| LPL Financial LLC | 42,740 | $233.1 萬 | 0.00% | +6,518+18.0% | 加碼 |
| MetLife Investment Management | 41,458 | $226.1 萬 | 0.02% | −1,605−3.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 39,446 | $215.1 萬 | 0.03% | −25,215−39.0% | 減碼 |
| US Bancorp | 39,234 | $213.9 萬 | 0.00% | −1,003−2.5% | 減碼 |
| Amundi | 36,884 | $201.1 萬 | 0.00% | −4,669−11.2% | 減碼 |
| CQS (US), LLC | 36,000 | $196.3 萬 | 0.12% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 35,000 | $190.9 萬 | 0.03% | +5,000+16.7% | 加碼 |
| Ziegler Capital Management, LLC | 34,289 | $187.0 萬 | 0.07% | −158−0.5% | 減碼 |
| Natixis Advisors, L.P. | 33,543 | $182.9 萬 | 0.01% | +36+0.1% | 加碼 |
| North Star Asset Management Inc | 33,183 | $180.9 萬 | 0.10% | −6,252−15.9% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $177.8 萬 | 1.16% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,800 | $173.4 萬 | 0.11% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 30,521 | $166.4 萬 | 0.01% | +1,029+3.5% | 加碼 |
| UBS Group AG | 30,143 | $164.4 萬 | 0.00% | −1,343−4.3% | 減碼 |
| Eaton Vance Management | 35,222 | $163.6 萬 | 0.00% | −1,482−4.0% | 減碼 |
| Wright Investors Service Inc | 29,786 | $162.4 萬 | 0.46% | −11,304−27.5% | 減碼 |
| Laurion Capital Management LP | 29,500 | $160.9 萬 | 0.02% | +29,500 | 新進 |
| Stifel Financial Corp | 29,191 | $159.2 萬 | 0.00% | +2,494+9.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 28,885 | $157.5 萬 | 0.02% | −338−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,511 | $155.5 萬 | 0.02% | −200−0.7% | 減碼 |
| Wolverine Trading, LLC | 27,415 | $152.7 萬 | 0.03% | +27,415 | 新進 |
| CIBC Private Wealth Group, LLC | 27,646 | $150.8 萬 | 0.00% | +1,862+7.2% | 加碼 |
| HighTower Advisors, LLC | 27,541 | $150.1 萬 | 0.00% | +6,460+30.6% | 加碼 |
| Envestnet Asset Management Inc | 27,032 | $147.4 萬 | 0.00% | +231+0.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 26,806 | $146.3 萬 | 0.03% | +1,332+5.2% | 加碼 |
| Jefferies Group LLC | 25,861 | $141.0 萬 | 0.03% | −21,170−45.0% | 減碼 |
| Arizona State Retirement System | 23,476 | $128.0 萬 | 0.01% | +118+0.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 22,860 | $124.7 萬 | 0.05% | −434−1.9% | 減碼 |
| Storebrand Asset Management AS | 22,825 | $124.5 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 22,557 | $123.0 萬 | 0.00% | −321−1.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 22,442 | $122.4 萬 | 0.02% | −3,499−13.5% | 減碼 |
| Louisiana State Employees Retirement System | 22,000 | $120.0 萬 | 0.03% | −400−1.8% | 減碼 |
| Public Sector Pension Investment Board | 21,662 | $118.1 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 21,613 | $117.9 萬 | 0.01% | −100−0.5% | 減碼 |
| HSBC Holdings PLC | 21,147 | $116.2 萬 | 0.00% | −427−2.0% | 減碼 |
| Two Sigma Advisers, LP | 21,100 | $115.1 萬 | 0.00% | +9,500+81.9% | 加碼 |
| ING Groep NV | 20,700 | $112.9 萬 | 0.01% | +20,700 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 20,206 | $110.2 萬 | 0.01% | +2,337+13.1% | 加碼 |
| Cornercap Investment Counsel Inc | 19,731 | $107.6 萬 | 0.12% | +911+4.8% | 加碼 |
| Seven Eight Capital, LP | 18,873 | $102.9 萬 | 0.10% | +18,873 | 新進 |
| Metropolitan Life Insurance Co | 18,382 | $100.2 萬 | 0.01% | −609−3.2% | 減碼 |
| Hourglass Capital, LLC | 17,880 | $97.5 萬 | 0.27% | +340+1.9% | 加碼 |
| New Mexico Educational Retirement Board | 17,800 | $97.1 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 17,400 | $94.9 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 17,368 | $94.7 萬 | 0.02% | −5,502−24.1% | 減碼 |
| Armstrong Shaw Associates Inc | 16,485 | $89.9 萬 | 0.79% | +468+2.9% | 加碼 |
| Meridian Investment Counsel Inc. | 16,253 | $88.6 萬 | 0.32% | +80+0.5% | 加碼 |
| Guggenheim Capital LLC | 16,213 | $88.4 萬 | 0.01% | −2,906−15.2% | 減碼 |
| Alberta Investment Management Corp | 16,100 | $87.8 萬 | 0.01% | −5,700−26.1% | 減碼 |
| Xponance, Inc. | 15,445 | $84.2 萬 | 0.02% | −340−2.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,859 | $81.0 萬 | 0.11% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 14,499 | $79.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,489 | $79.0 萬 | 0.02% | +7,644+111.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,255 | $77.7 萬 | 0.02% | −99−0.7% | 減碼 |
| Gabelli Funds LLC | 14,000 | $76.3 萬 | 0.01% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 13,934 | $76.0 萬 | 0.20% | +9,201+194.4% | 加碼 |
| Teacher Retirement System of Texas | 13,848 | $75.5 萬 | 0.00% | +2,537+22.4% | 加碼 |
| Aptus Capital Advisors, LLC | 13,442 | $73.3 萬 | 0.03% | +2,400+21.7% | 加碼 |
| State of Alaska, Department of Revenue | 13,248 | $72.2 萬 | 0.01% | −136−1.0% | 減碼 |
| MorganRosel Wealth Management, LLC | 13,124 | $71.6 萬 | 0.39% | +458+3.6% | 加碼 |
| Janney Montgomery Scott LLC | 12,997 | $70.9 萬 | 0.00% | +6,971+115.7% | 加碼 |
| Shell Asset Management Co | 12,459 | $67.9 萬 | 0.02% | −540−4.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,300 | $67.1 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 12,304 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 12,291 | $67.0 萬 | 0.01% | −3,799−23.6% | 減碼 |
| Wesbanco Bank Inc | 11,538 | $62.9 萬 | 0.02% | +6,205+116.4% | 加碼 |
| Point72 Hong Kong Ltd | 11,319 | $61.7 萬 | 0.05% | +10,094+824.0% | 加碼 |
| Virtu Financial LLC | 11,080 | $60.4 萬 | 0.05% | +11,080 | 新進 |
| State of Wisconsin Investment Board | 10,724 | $58.5 萬 | 0.00% | +508+5.0% | 加碼 |
| Alpha Paradigm Partners, LLC | 10,553 | $57.5 萬 | 0.23% | +10,553 | 新進 |
| Hillsdale Investment Management Inc. | 10,300 | $56.2 萬 | 0.04% | +10,300 | 新進 |
| First Midwest Bank Trust Division | 10,093 | $55.1 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 9,547 | $52.0 萬 | 0.00% | +216+2.3% | 加碼 |