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。
2022 年第 1 季 13F 持有人
Travel & Leisure Co. 在 2022/3/31 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
- 366
- 較 2021 年第 4 季 +2 家
- 持有股數
- 7,626 萬
- 較 2021 年第 4 季 +17.1 萬 (+0.2%)
- 總市值
- $44.2 億
- 較 2021 年第 4 季 +$2.09 億 (+5.0%)
- 新進機構
- 51
- 另有 124 家加碼
- 清倉機構
- 49
- 另有 111 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,806,796 | $5.68 億 | 0.02% | +1,197,611+13.9% | 加碼 |
| Vanguard Group Inc | 8,770,347 | $5.08 億 | 0.01% | +108,258+1.2% | 加碼 |
| Invesco Ltd. | 6,057,641 | $3.51 億 | 0.09% | +636,968+11.8% | 加碼 |
| Boston Partners | 4,068,039 | $2.35 億 | 0.28% | +817,795+25.2% | 加碼 |
| Principal Financial Group Inc | 3,403,622 | $1.97 億 | 0.12% | +27,474+0.8% | 加碼 |
| State Street Corp | 2,441,637 | $1.41 億 | 0.01% | +157,617+6.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,892,814 | $1.09 億 | 0.04% | +1,457,655+335.0% | 加碼 |
| Minot Capital, LP | 1,708,105 | $9,897 萬 | 16.51% | 00.0% | 不變 |
| Zimmer Partners, LP | 1,550,000 | $8,981 萬 | 1.30% | −1,425,000−47.9% | 減碼 |
| Goldman Sachs Group Inc | 1,399,751 | $8,110 萬 | 0.02% | −5,392−0.4% | 減碼 |
| Bank of New York Mellon Corp | 1,350,419 | $7,824 萬 | 0.02% | +130,511+10.7% | 加碼 |
| Iridian Asset Management LLC | 1,211,950 | $7,022 萬 | 5.29% | +14,332+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,176,516 | $6,817 萬 | 0.09% | −111,890−8.7% | 減碼 |
| JPMorgan Chase & Co | 1,161,930 | $6,732 萬 | 0.01% | −742,981−39.0% | 減碼 |
| Swedbank AB | 1,130,176 | $6,548 萬 | 0.12% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,110,949 | $6,437 萬 | 0.02% | +46,408+4.4% | 加碼 |
| Geode Capital Management, LLC | 1,093,820 | $6,338 萬 | 0.01% | −102,778−8.6% | 減碼 |
| Bamco Inc | 1,071,221 | $6,207 萬 | 0.15% | +98,295+10.1% | 加碼 |
| Commerce Bank | 903,331 | $5,234 萬 | 0.36% | +903,331 | 新進 |
| Macquarie Group Ltd | 875,196 | $5,071 萬 | 0.05% | −130,673−13.0% | 減碼 |
| Nantahala Capital Management, LLC | 867,464 | $5,026 萬 | 3.47% | −73,788−7.8% | 減碼 |
| Price T Rowe Associates Inc | 832,636 | $4,824 萬 | 0.00% | +8,540+1.0% | 加碼 |
| Northern Trust Corp | 799,023 | $4,630 萬 | 0.01% | −2,959−0.4% | 減碼 |
| Norges Bank | 796,623 | $4,616 萬 | 0.01% | −21,960−2.7% | 減碼 |
| AQR Capital Management LLC | 689,710 | $3,996 萬 | 0.08% | +103,090+17.6% | 加碼 |
| Wedge Capital Management L L P | 679,831 | $3,939 萬 | 0.53% | −21,192−3.0% | 減碼 |
| FMR LLC | 642,817 | $3,725 萬 | 0.00% | +405,250+170.6% | 加碼 |
| Deprince Race & Zollo Inc | 567,277 | $3,287 萬 | 0.64% | +40,840+7.8% | 加碼 |
| Bank of Nova Scotia | 564,400 | $3,270 萬 | 0.06% | +458,400+432.5% | 加碼 |
| Charles Schwab Investment Management Inc | 521,535 | $3,022 萬 | 0.01% | +18,378+3.7% | 加碼 |
| Ameriprise Financial Inc | 464,163 | $2,689 萬 | 0.01% | −178,188−27.7% | 減碼 |
| Braun Stacey Associates Inc | 413,068 | $2,393 萬 | 0.99% | −24,058−5.5% | 減碼 |
| Aperture Investors, LLC | 407,193 | $2,359 萬 | 3.06% | +407,193 | 新進 |
| American Century Companies Inc | 404,205 | $2,342 萬 | 0.02% | +170,958+73.3% | 加碼 |
| GEM Realty Capital | 387,135 | $2,243 萬 | 5.65% | −106,171−21.5% | 減碼 |
| Parametric Portfolio Associates LLC | 378,306 | $2,192 萬 | 0.01% | +14,050+3.9% | 加碼 |
| Loomis Sayles & Co L P | 367,590 | $2,130 萬 | 0.03% | −7,966−2.1% | 減碼 |
| Morgan Stanley | 365,510 | $2,118 萬 | 0.00% | −81,047−18.1% | 減碼 |
| Solel Partners LP | 351,958 | $2,039 萬 | 4.41% | −100,000−22.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 348,435 | $2,019 萬 | 0.14% | −13,665−3.8% | 減碼 |
| Copeland Capital Management, LLC | 337,662 | $1,956 萬 | 0.54% | +337,662 | 新進 |
| Neuberger Berman Group LLC | 330,218 | $1,913 萬 | 0.02% | −1,198−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 327,953 | $1,900 萬 | 0.03% | −73,354−18.3% | 減碼 |
| SEI Investments Co | 306,693 | $1,776 萬 | 0.04% | +51,273+20.1% | 加碼 |
| Mackenzie Financial Corp | 292,063 | $1,692 萬 | 0.02% | +13,844+5.0% | 加碼 |
| Citadel Advisors LLC | 289,188 | $1,676 萬 | 0.02% | +282,916+4,510.8% | 加碼 |
| Victory Capital Management Inc | 287,458 | $1,661 萬 | 0.02% | −4,105−1.4% | 減碼 |
| Bank of America Corp | 285,572 | $1,655 萬 | 0.00% | +3,450+1.2% | 加碼 |
| Alliancebernstein L.P. | 280,889 | $1,628 萬 | 0.01% | +88,562+46.0% | 加碼 |
| UBS Asset Management Americas Inc | 271,778 | $1,575 萬 | 0.01% | −18,675−6.4% | 減碼 |
| Ionic Capital Management LLC | 271,263 | $1,572 萬 | 2.32% | −6,663−2.4% | 減碼 |
| Great Lakes Advisors, LLC | 257,533 | $1,492 萬 | 0.24% | −60,615−19.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 252,060 | $1,460 萬 | 0.34% | +31,063+14.1% | 加碼 |
| Squarepoint Ops LLC | 251,190 | $1,455 萬 | 0.11% | +15,034+6.4% | 加碼 |
| Carmignac Gestion | 250,117 | $1,449 萬 | 0.23% | +250,117 | 新進 |
| Rhumbline Advisers | 249,314 | $1,445 萬 | 0.02% | −3,419−1.4% | 減碼 |
| Retirement Systems of Alabama | 247,832 | $1,436 萬 | 0.05% | +134,827+119.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 222,585 | $1,290 萬 | 0.01% | −43,897−16.5% | 減碼 |
| Jane Street Group, LLC | 220,294 | $1,276 萬 | 0.02% | +21,430+10.8% | 加碼 |
| Swiss National Bank | 204,200 | $1,183 萬 | 0.01% | +14,200+7.5% | 加碼 |
| Millennium Management LLC | 201,754 | $1,169 萬 | 0.01% | −74,380−26.9% | 減碼 |
| California Public Employees Retirement System | 187,306 | $1,085 萬 | 0.01% | −6,289−3.2% | 減碼 |
| Federated Hermes, Inc. | 181,782 | $1,053 萬 | 0.02% | +18,624+11.4% | 加碼 |
| UBS Group AG | 169,784 | $983.7 萬 | 0.00% | +95,050+127.2% | 加碼 |
| Picton Mahoney Asset Management | 165,240 | $957.5 萬 | 0.36% | +2,170+1.3% | 加碼 |
| Gradient Investments LLC | 151,633 | $878.6 萬 | 0.23% | −280,993−65.0% | 減碼 |
| LSV Asset Management | 150,900 | $874.3 萬 | 0.02% | −20,800−12.1% | 減碼 |
| Comerica Bank | 154,158 | $860.0 萬 | 0.06% | −3,746−2.4% | 減碼 |
| American International Group, Inc. | 146,657 | $849.7 萬 | 0.05% | +269+0.2% | 加碼 |
| Nicholas Company, Inc. | 146,035 | $846.1 萬 | 0.15% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 138,610 | $803.1 萬 | 0.03% | +8,565+6.6% | 加碼 |
| Ancora Advisors, LLC | 132,242 | $766.2 萬 | 0.19% | −7,130−5.1% | 減碼 |
| New York State Teachers Retirement System | 130,297 | $754.9 萬 | 0.02% | −100−0.1% | 減碼 |
| Legal & General Group Plc | 129,693 | $751.4 萬 | 0.00% | −852−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 128,423 | $744.1 萬 | 0.01% | −790−0.6% | 減碼 |
| First Trust Advisors LP | 123,285 | $714.3 萬 | 0.01% | +80,111+185.6% | 加碼 |
| New York State Common Retirement Fund | 117,055 | $678.2 萬 | 0.01% | +1,507+1.3% | 加碼 |
| California State Teachers Retirement System | 110,725 | $641.5 萬 | 0.01% | −9,476−7.9% | 減碼 |
| Wells Fargo & Company | 106,382 | $616.4 萬 | 0.00% | +30,990+41.1% | 加碼 |
| Principal Street Partners, LLC | 97,089 | $562.5 萬 | 1.29% | +4,580+5.0% | 加碼 |
| Allianz Asset Management GmbH | 94,115 | $545.3 萬 | 0.00% | +3,521+3.9% | 加碼 |
| Baker Avenue Asset Management, LP | 93,785 | $543.4 萬 | 0.29% | +7,965+9.3% | 加碼 |
| Stifel Financial Corp | 91,354 | $529.3 萬 | 0.01% | +50,334+122.7% | 加碼 |
| Rice Hall James & Associates, LLC | 90,653 | $525.2 萬 | 0.21% | −754−0.8% | 減碼 |
| Schroder Investment Management Group | 84,427 | $491.4 萬 | 0.01% | −5,131−5.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 79,261 | $459.2 萬 | 0.11% | +79,261 | 新進 |
| Arrowstreet Capital, Limited Partnership | 79,076 | $458.2 萬 | 0.01% | −406,520−83.7% | 減碼 |
| Mutual of America Capital Management LLC | 78,696 | $456.0 萬 | 0.05% | +1,508+2.0% | 加碼 |
| Raymond James & Associates | 78,305 | $453.7 萬 | 0.00% | +58+0.1% | 加碼 |
| Senvest Management, LLC | 77,102 | $446.7 萬 | 0.13% | −2,182,643−96.6% | 減碼 |
| Credit Suisse AG | 76,113 | $441.0 萬 | 0.00% | +4,137+5.7% | 加碼 |
| HSBC Holdings PLC | 74,599 | $437.3 萬 | 0.01% | +25,875+53.1% | 加碼 |
| Royal Bank of Canada | 71,775 | $415.9 萬 | 0.00% | +30,046+72.0% | 加碼 |
| Robotti Robert | 67,675 | $392.1 萬 | 0.79% | +180+0.3% | 加碼 |
| Eaton Vance Management | 67,023 | $388.4 萬 | 0.00% | +31,593+89.2% | 加碼 |
| Putnam Investments LLC | 66,700 | $386.4 萬 | 0.01% | +66,700 | 新進 |
| Wright Investors Service Inc | 65,576 | $379.9 萬 | 0.94% | +33,364+103.6% | 加碼 |
| Colony Group LLC | 64,174 | $371.8 萬 | 0.06% | −74−0.1% | 減碼 |
| Amalgamated Bank | 62,573 | $362.5 萬 | 0.03% | −760−1.2% | 減碼 |
| Amalgamated Financial Corp. | 62,573 | $362.5 萬 | 0.03% | +62,573 | 新進 |