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 4 季 13F 持有人
Travel & Leisure Co. 在 2021/12/31 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
- 369
- 較 2021 年第 3 季 +20 家
- 持有股數
- 7,611 萬
- 較 2021 年第 3 季 −47.1 萬 (−0.6%)
- 總市值
- $42.1 億
- 較 2021 年第 3 季 +$3,015 萬 (+0.7%)
- 新進機構
- 71
- 另有 107 家加碼
- 清倉機構
- 51
- 另有 120 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,662,089 | $4.79 億 | 0.01% | +33,050+0.4% | 加碼 |
| BlackRock Inc. | 8,609,185 | $4.76 億 | 0.01% | +1,221,803+16.5% | 加碼 |
| Invesco Ltd. | 5,420,673 | $3.00 億 | 0.07% | −532,831−8.9% | 減碼 |
| Principal Financial Group Inc | 3,376,148 | $1.87 億 | 0.11% | +87,786+2.7% | 加碼 |
| Boston Partners | 3,250,244 | $1.80 億 | 0.22% | +247,946+8.3% | 加碼 |
| Zimmer Partners, LP | 2,975,000 | $1.64 億 | 2.45% | +1,050,000+54.5% | 加碼 |
| State Street Corp | 2,284,020 | $1.26 億 | 0.01% | +22,497+1.0% | 加碼 |
| Senvest Management, LLC | 2,259,745 | $1.25 億 | 3.52% | +81,225+3.7% | 加碼 |
| JPMorgan Chase & Co | 1,904,911 | $1.05 億 | 0.01% | +60,687+3.3% | 加碼 |
| Minot Capital, LP | 1,708,105 | $9,441 萬 | 15.20% | 00.0% | 不變 |
| Long Pond Capital, LP | 1,675,552 | $9,261 萬 | 3.69% | +192,674+13.0% | 加碼 |
| Goldman Sachs Group Inc | 1,405,143 | $7,766 萬 | 0.02% | +57,442+4.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,288,406 | $7,121 萬 | 0.09% | +314,109+32.2% | 加碼 |
| Bank of New York Mellon Corp | 1,219,908 | $6,742 萬 | 0.01% | +126,728+11.6% | 加碼 |
| Iridian Asset Management LLC | 1,197,618 | $6,619 萬 | 4.17% | −893,629−42.7% | 減碼 |
| Geode Capital Management, LLC | 1,196,598 | $6,614 萬 | 0.01% | +20,867+1.8% | 加碼 |
| Swedbank AB | 1,130,176 | $6,190 萬 | 0.10% | −8,241−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,064,541 | $5,884 萬 | 0.02% | +3,114+0.3% | 加碼 |
| Macquarie Group Ltd | 1,005,869 | $5,559 萬 | 0.05% | −48,399−4.6% | 減碼 |
| Bamco Inc | 972,926 | $5,377 萬 | 0.11% | +86,465+9.8% | 加碼 |
| Nantahala Capital Management, LLC | 941,252 | $5,202 萬 | 3.24% | +8,958+1.0% | 加碼 |
| Price T Rowe Associates Inc | 824,096 | $4,555 萬 | 0.00% | −14,435−1.7% | 減碼 |
| Norges Bank | 818,583 | $4,524 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 801,982 | $4,433 萬 | 0.01% | +1,121+0.1% | 加碼 |
| Wedge Capital Management L L P | 701,023 | $3,875 萬 | 0.48% | −20,072−2.8% | 減碼 |
| Ameriprise Financial Inc | 642,351 | $3,550 萬 | 0.01% | +301,702+88.6% | 加碼 |
| AQR Capital Management LLC | 586,620 | $3,242 萬 | 0.06% | +164,851+39.1% | 加碼 |
| Deprince Race & Zollo Inc | 526,437 | $2,910 萬 | 0.74% | +16,743+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 503,157 | $2,781 萬 | 0.01% | +14,313+2.9% | 加碼 |
| GEM Realty Capital | 493,306 | $2,727 萬 | 6.59% | +493,306 | 新進 |
| Arrowstreet Capital, Limited Partnership | 485,596 | $2,684 萬 | 0.03% | −434,987−47.3% | 減碼 |
| Solel Partners LP | 451,958 | $2,498 萬 | 5.37% | 00.0% | 不變 |
| Morgan Stanley | 446,557 | $2,468 萬 | 0.00% | +50,539+12.8% | 加碼 |
| Braun Stacey Associates Inc | 437,126 | $2,416 萬 | 0.88% | +34,115+8.5% | 加碼 |
| Nuveen Asset Management, LLC | 435,159 | $2,405 萬 | 0.01% | −27,743−6.0% | 減碼 |
| Gradient Investments LLC | 432,626 | $2,391 萬 | 0.61% | +54,986+14.6% | 加碼 |
| Russell Investments Group, Ltd. | 401,307 | $2,217 萬 | 0.04% | −5,231−1.3% | 減碼 |
| Loomis Sayles & Co L P | 375,556 | $2,076 萬 | 0.03% | −4,596−1.2% | 減碼 |
| Parametric Portfolio Associates LLC | 364,256 | $2,013 萬 | 0.01% | +6,687+1.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 362,100 | $2,001 萬 | 0.13% | −13,925−3.7% | 減碼 |
| Neuberger Berman Group LLC | 331,416 | $1,830 萬 | 0.01% | −3,258−1.0% | 減碼 |
| Great Lakes Advisors, LLC | 318,148 | $1,758 萬 | 0.27% | −2,648−0.8% | 減碼 |
| Victory Capital Management Inc | 291,563 | $1,612 萬 | 0.01% | +39,866+15.8% | 加碼 |
| UBS Asset Management Americas Inc | 290,453 | $1,605 萬 | 0.01% | +38,394+15.2% | 加碼 |
| Bank of America Corp | 282,122 | $1,559 萬 | 0.00% | +19,103+7.3% | 加碼 |
| Mackenzie Financial Corp | 278,219 | $1,538 萬 | 0.02% | −48,665−14.9% | 減碼 |
| Ionic Capital Management LLC | 277,926 | $1,536 萬 | 2.62% | 00.0% | 不變 |
| Millennium Management LLC | 276,134 | $1,526 萬 | 0.02% | −148,572−35.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 266,482 | $1,473 萬 | 0.01% | +4,339+1.7% | 加碼 |
| SEI Investments Co | 255,420 | $1,410 萬 | 0.03% | +29,802+13.2% | 加碼 |
| Rhumbline Advisers | 252,733 | $1,397 萬 | 0.02% | +8,287+3.4% | 加碼 |
| FMR LLC | 237,567 | $1,313 萬 | 0.00% | +236,664+26,208.6% | 加碼 |
| Squarepoint Ops LLC | 236,156 | $1,305 萬 | 0.06% | +185,194+363.4% | 加碼 |
| American Century Companies Inc | 233,247 | $1,289 萬 | 0.01% | −8,625−3.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 220,997 | $1,222 萬 | 0.15% | +35,313+19.0% | 加碼 |
| Jane Street Group, LLC | 198,864 | $1,099 萬 | 0.02% | −25,024−11.2% | 減碼 |
| California Public Employees Retirement System | 193,595 | $1,070 萬 | 0.01% | +528+0.3% | 加碼 |
| Alliancebernstein L.P. | 192,327 | $1,063 萬 | 0.00% | −1,896−1.0% | 減碼 |
| Swiss National Bank | 190,000 | $1,050 萬 | 0.01% | −400−0.2% | 減碼 |
| LSV Asset Management | 171,700 | $949.0 萬 | 0.02% | −159,000−48.1% | 減碼 |
| Bank of Montreal | 156,682 | $911.1 萬 | 0.00% | −563,113−78.2% | 減碼 |
| Federated Hermes, Inc. | 163,158 | $901.8 萬 | 0.02% | −2,559−1.5% | 減碼 |
| Picton Mahoney Asset Management | 163,070 | $901.3 萬 | 0.32% | +30,440+23.0% | 加碼 |
| Comerica Bank | 157,904 | $866.1 萬 | 0.06% | +2,292+1.5% | 加碼 |
| CIBC World Markets Corp | 148,300 | $819.7 萬 | 0.04% | +148,300 | 新進 |
| RK Capital Management, LLC | 146,800 | $811.4 萬 | 1.47% | +8,200+5.9% | 加碼 |
| American International Group, Inc. | 146,388 | $809.1 萬 | 0.04% | −2,697−1.8% | 減碼 |
| Nicholas Company, Inc. | 146,035 | $807.1 萬 | 0.13% | +22,660+18.4% | 加碼 |
| Ancora Advisors, LLC | 139,372 | $770.3 萬 | 0.18% | +29,607+27.0% | 加碼 |
| Natixis | 138,400 | $764.9 萬 | 0.03% | +138,400 | 新進 |
| Legal & General Group Plc | 130,545 | $721.5 萬 | 0.00% | +882+0.7% | 加碼 |
| New York State Teachers Retirement System | 130,397 | $720.7 萬 | 0.01% | −319,120−71.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 130,045 | $718.8 萬 | 0.02% | +1,810+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 129,213 | $714.2 萬 | 0.01% | −716−0.6% | 減碼 |
| Westpac Banking Corp | 90,687 | $684.3 萬 | 0.07% | +14,342+18.8% | 加碼 |
| California State Teachers Retirement System | 120,201 | $664.4 萬 | 0.01% | −24,570−17.0% | 減碼 |
| New York State Common Retirement Fund | 115,548 | $638.6 萬 | 0.01% | −344,841−74.9% | 減碼 |
| Retirement Systems of Alabama | 113,005 | $624.6 萬 | 0.02% | +1,264+1.1% | 加碼 |
| Bank of Nova Scotia | 106,000 | $585.9 萬 | 0.01% | +36,000+51.4% | 加碼 |
| Tudor Investment Corp Et Al | 101,457 | $560.8 萬 | 0.11% | +84,089+484.2% | 加碼 |
| Roubaix Capital, LLC | 97,543 | $539.1 萬 | 3.29% | −5,520−5.4% | 減碼 |
| Principal Street Partners, LLC | 92,509 | $511.3 萬 | 1.23% | +1,313+1.4% | 加碼 |
| Rice Hall James & Associates, LLC | 91,407 | $505.2 萬 | 0.18% | −565−0.6% | 減碼 |
| Allianz Asset Management GmbH | 90,594 | $500.7 萬 | 0.00% | −115,032−55.9% | 減碼 |
| Schroder Investment Management Group | 89,558 | $495.0 萬 | 0.01% | −11,032−11.0% | 減碼 |
| Baker Avenue Asset Management, LP | 85,820 | $474.3 萬 | 0.24% | +4,901+6.1% | 加碼 |
| Raymond James & Associates | 78,247 | $432.5 萬 | 0.00% | −1,298−1.6% | 減碼 |
| Mutual of America Capital Management LLC | 77,188 | $426.6 萬 | 0.04% | +1,109+1.5% | 加碼 |
| Wells Fargo & Company | 75,392 | $416.7 萬 | 0.00% | −164,460−68.6% | 減碼 |
| UBS Group AG | 74,734 | $413.1 萬 | 0.00% | +44,591+147.9% | 加碼 |
| Credit Suisse AG | 71,976 | $397.8 萬 | 0.00% | −13,254−15.6% | 減碼 |
| Voloridge Investment Management, LLC | 71,751 | $396.6 萬 | 0.02% | +71,751 | 新進 |
| Robotti Robert | 67,495 | $373.0 萬 | 0.76% | −1,115−1.6% | 減碼 |
| Voya Investment Management LLC | 66,829 | $369.4 萬 | 0.01% | −1,736−2.5% | 減碼 |
| Colony Group LLC | 64,248 | $355.1 萬 | 0.06% | +64,248 | 新進 |
| Amalgamated Bank | 63,333 | $350.0 萬 | 0.03% | −3,934−5.8% | 減碼 |
| Advisors Asset Management, Inc. | 62,795 | $347.1 萬 | 0.05% | −43,266−40.8% | 減碼 |
| Texas Permanent School Fund | 62,491 | $345.4 萬 | 0.04% | −1,346−2.1% | 減碼 |
| Factorial Partners, LLC | 61,500 | $339.9 萬 | 2.25% | +1,500+2.5% | 加碼 |
| Citigroup Inc | 59,779 | $330.4 萬 | 0.00% | +1,197+2.0% | 加碼 |