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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 17,800 | $98.4 萬 | 0.03% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 17,907 | $99.0 萬 | 0.14% | −1,824−9.2% | 減碼 |
| Metropolitan Life Insurance Co | 18,033 | $99.7 萬 | 0.01% | −349−1.9% | 減碼 |
| Mork Capital Management, LLC | 18,610 | $102.9 萬 | 0.70% | +18,610 | 新進 |
| National Bank of Canada | 19,800 | $109.4 萬 | 0.00% | +19,800 | 新進 |
| Man Group plc | 19,915 | $110.1 萬 | 0.00% | +19,915 | 新進 |
| Virginia Retirement Systems Et Al | 20,000 | $110.5 萬 | 0.01% | +20,000 | 新進 |
| Envestnet Asset Management Inc | 20,697 | $114.4 萬 | 0.00% | −6,335−23.4% | 減碼 |
| State of Michigan Retirement System | 21,913 | $121.1 萬 | 0.01% | +300+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 22,200 | $122.7 萬 | 0.03% | +200+0.9% | 加碼 |
| APG Asset Management N.V. | 25,700 | $124.9 萬 | 0.00% | +25,700 | 新進 |
| Thrivent Financial for Lutherans | 22,754 | $125.8 萬 | 0.00% | +197+0.9% | 加碼 |
| Storebrand Asset Management AS | 22,825 | $126.2 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 22,860 | $126.3 萬 | 0.04% | 00.0% | 不變 |
| Jefferies Group LLC | 22,961 | $126.9 萬 | 0.02% | −2,900−11.2% | 減碼 |
| Arizona State Retirement System | 23,227 | $128.4 萬 | 0.01% | −249−1.1% | 減碼 |
| Wolverine Trading, LLC | 23,769 | $130.2 萬 | 0.02% | −3,646−13.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,754 | $131.3 萬 | 0.01% | −15,692−39.8% | 減碼 |
| Versor Investments LP | 23,830 | $131.7 萬 | 0.04% | +18,616+357.0% | 加碼 |
| Hourglass Capital, LLC | 24,160 | $133.5 萬 | 0.45% | +6,280+35.1% | 加碼 |
| PEAK6 Investments LLC | 24,150 | $133.5 萬 | 0.04% | +14,721+156.1% | 加碼 |
| ExodusPoint Capital Management, LP | 24,203 | $133.8 萬 | 0.02% | +16,500+214.2% | 加碼 |
| HITE Hedge Asset Management LLC | 25,833 | $142.8 萬 | 0.16% | +25,833 | 新進 |
| Canada Pension Plan Investment Board | 26,800 | $148.1 萬 | 0.00% | +26,800 | 新進 |
| Two Sigma Advisers, LP | 27,100 | $149.8 萬 | 0.00% | +6,000+28.4% | 加碼 |
| ING Groep NV | 27,500 | $152.0 萬 | 0.01% | +6,800+32.9% | 加碼 |
| HighTower Advisors, LLC | 27,850 | $153.8 萬 | 0.00% | +309+1.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,985 | $154.7 萬 | 0.02% | −900−3.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,612 | $158.1 萬 | 0.02% | +101+0.4% | 加碼 |
| Jupiter Asset Management Ltd | 29,555 | $161.9 萬 | 0.02% | −84,969−74.2% | 減碼 |
| Algert Global LLC | 29,690 | $164.1 萬 | 0.20% | +29,690 | 新進 |
| Holocene Advisors, LP | 30,116 | $166.5 萬 | 0.01% | +30,116 | 新進 |
| Treasurer of the State of North Carolina | 30,721 | $169.8 萬 | 0.01% | +200+0.7% | 加碼 |
| North Star Asset Management Inc | 30,958 | $171.1 萬 | 0.09% | −2,225−6.7% | 減碼 |
| Wright Investors Service Inc | 32,212 | $178.0 萬 | 0.45% | +2,426+8.1% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $180.2 萬 | 1.08% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 32,912 | $181.9 萬 | 0.00% | −10,302−23.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 33,025 | $182.5 萬 | 0.00% | +5,379+19.5% | 加碼 |
| Natixis Advisors, L.P. | 33,467 | $185.0 萬 | 0.01% | −76−0.2% | 減碼 |
| Eaton Vance Management | 35,430 | $195.8 萬 | 0.00% | +208+0.6% | 加碼 |
| US Bancorp | 35,663 | $197.0 萬 | 0.00% | −3,571−9.1% | 減碼 |
| LPL Financial LLC | 38,670 | $213.7 萬 | 0.00% | −4,070−9.5% | 減碼 |
| Stifel Financial Corp | 41,020 | $226.8 萬 | 0.00% | +11,829+40.5% | 加碼 |
| Royal Bank of Canada | 41,729 | $230.6 萬 | 0.00% | −11,632−21.8% | 減碼 |
| MetLife Investment Management | 41,821 | $231.1 萬 | 0.02% | +363+0.9% | 加碼 |
| First Trust Advisors LP | 43,174 | $238.6 萬 | 0.00% | −207,695−82.8% | 減碼 |
| Pinebridge Investments, L.P. | 43,208 | $238.8 萬 | 0.02% | −242,629−84.9% | 減碼 |
| Truist Financial Corp | 44,244 | $244.5 萬 | 0.00% | −18,635−29.6% | 減碼 |
| Ensign Peak Advisors, Inc | 45,340 | $250.6 萬 | 0.00% | −54,575−54.6% | 減碼 |
| Public Employees Retirement System of Ohio | 45,668 | $252.4 萬 | 0.01% | −4,827−9.6% | 減碼 |
| Yousif Capital Management, LLC | 47,000 | $259.8 萬 | 0.03% | +47,000 | 新進 |
| Deutsche Bank AG | 47,542 | $262.8 萬 | 0.00% | −466,475−90.8% | 減碼 |
| Renaissance Technologies LLC | 48,300 | $267.0 萬 | 0.00% | +48,300 | 新進 |
| HSBC Holdings PLC | 48,724 | $270.1 萬 | 0.00% | +27,577+130.4% | 加碼 |
| Centre Asset Management, LLC | 48,973 | $270.7 萬 | 1.37% | +48,973 | 新進 |
| HGI Capital Management, LLC | 50,734 | $280.4 萬 | 1.12% | −3,135−5.8% | 減碼 |
| Ziegler Capital Management, LLC | 50,789 | $280.6 萬 | 0.10% | +16,500+48.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 50,825 | $280.9 萬 | 0.01% | −222−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 52,344 | $289.3 萬 | 0.01% | −1,335−2.5% | 減碼 |
| Toronto Dominion Bank | 54,000 | $298.5 萬 | 0.00% | +54,000 | 新進 |
| Triad Investment Management | 54,247 | $299.8 萬 | 2.72% | +54,247 | 新進 |
| Two Sigma Investments, LP | 55,079 | $304.4 萬 | 0.01% | −79,167−59.0% | 減碼 |
| Patient Capital Management, LLC | 55,400 | $306.2 萬 | 1.24% | +55,400 | 新進 |
| Ergoteles LLC | 55,446 | $306.5 萬 | 0.12% | +55,446 | 新進 |
| Nisa Investment Advisors, LLC | 54,400 | $309.0 萬 | 0.02% | 00.0% | 不變 |
| MYDA Advisors LLC | 57,128 | $315.7 萬 | 0.99% | −17,872−23.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 57,670 | $318.9 萬 | 0.00% | −2,759−4.6% | 減碼 |
| State of Tennessee, Treasury Department | 58,101 | $321.1 萬 | 0.01% | 00.0% | 不變 |
| Hancock Whitney Corp | 59,592 | $329.3 萬 | 0.10% | +519+0.9% | 加碼 |
| Citigroup Inc | 59,779 | $330.4 萬 | 0.00% | +1,197+2.0% | 加碼 |
| Factorial Partners, LLC | 61,500 | $339.9 萬 | 2.25% | +1,500+2.5% | 加碼 |
| Texas Permanent School Fund | 62,491 | $345.4 萬 | 0.04% | −1,346−2.1% | 減碼 |
| Advisors Asset Management, Inc. | 62,795 | $347.1 萬 | 0.05% | −43,266−40.8% | 減碼 |
| Amalgamated Bank | 63,333 | $350.0 萬 | 0.03% | −3,934−5.8% | 減碼 |
| Colony Group LLC | 64,248 | $355.1 萬 | 0.06% | +64,248 | 新進 |
| Voya Investment Management LLC | 66,829 | $369.4 萬 | 0.01% | −1,736−2.5% | 減碼 |
| Robotti Robert | 67,495 | $373.0 萬 | 0.76% | −1,115−1.6% | 減碼 |
| Voloridge Investment Management, LLC | 71,751 | $396.6 萬 | 0.02% | +71,751 | 新進 |
| Credit Suisse AG | 71,976 | $397.8 萬 | 0.00% | −13,254−15.6% | 減碼 |
| UBS Group AG | 74,734 | $413.1 萬 | 0.00% | +44,591+147.9% | 加碼 |
| Wells Fargo & Company | 75,392 | $416.7 萬 | 0.00% | −164,460−68.6% | 減碼 |
| Mutual of America Capital Management LLC | 77,188 | $426.6 萬 | 0.04% | +1,109+1.5% | 加碼 |
| Raymond James & Associates | 78,247 | $432.5 萬 | 0.00% | −1,298−1.6% | 減碼 |
| Baker Avenue Asset Management, LP | 85,820 | $474.3 萬 | 0.24% | +4,901+6.1% | 加碼 |
| Schroder Investment Management Group | 89,558 | $495.0 萬 | 0.01% | −11,032−11.0% | 減碼 |
| Allianz Asset Management GmbH | 90,594 | $500.7 萬 | 0.00% | −115,032−55.9% | 減碼 |
| Rice Hall James & Associates, LLC | 91,407 | $505.2 萬 | 0.18% | −565−0.6% | 減碼 |
| Principal Street Partners, LLC | 92,509 | $511.3 萬 | 1.23% | +1,313+1.4% | 加碼 |
| Roubaix Capital, LLC | 97,543 | $539.1 萬 | 3.29% | −5,520−5.4% | 減碼 |
| Tudor Investment Corp Et Al | 101,457 | $560.8 萬 | 0.11% | +84,089+484.2% | 加碼 |
| Bank of Nova Scotia | 106,000 | $585.9 萬 | 0.01% | +36,000+51.4% | 加碼 |
| Retirement Systems of Alabama | 113,005 | $624.6 萬 | 0.02% | +1,264+1.1% | 加碼 |
| New York State Common Retirement Fund | 115,548 | $638.6 萬 | 0.01% | −344,841−74.9% | 減碼 |
| California State Teachers Retirement System | 120,201 | $664.4 萬 | 0.01% | −24,570−17.0% | 減碼 |
| Westpac Banking Corp | 90,687 | $684.3 萬 | 0.07% | +14,342+18.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 129,213 | $714.2 萬 | 0.01% | −716−0.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 130,045 | $718.8 萬 | 0.02% | +1,810+1.4% | 加碼 |
| New York State Teachers Retirement System | 130,397 | $720.7 萬 | 0.01% | −319,120−71.0% | 減碼 |
| Legal & General Group Plc | 130,545 | $721.5 萬 | 0.00% | +882+0.7% | 加碼 |
| Natixis | 138,400 | $764.9 萬 | 0.03% | +138,400 | 新進 |