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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 18,015 | $104.4 萬 | 0.00% | −37,064−67.3% | 減碼 |
| Susquehanna International Group, LLP | 18,307 | $106.1 萬 | 0.00% | +1,497+8.9% | 加碼 |
| Mork Capital Management, LLC | 18,610 | $107.8 萬 | 0.97% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 18,659 | $108.1 萬 | 0.12% | +752+4.2% | 加碼 |
| Vident Investment Advisory, LLC | 19,179 | $111.1 萬 | 0.03% | +19,179 | 新進 |
| North Star Asset Management Inc | 20,903 | $121.1 萬 | 0.07% | −10,055−32.5% | 減碼 |
| Louisiana State Employees Retirement System | 22,600 | $126.1 萬 | 0.03% | +400+1.8% | 加碼 |
| State of Michigan Retirement System | 21,907 | $126.9 萬 | 0.01% | −60.0% | 減碼 |
| Jefferies Group LLC | 22,000 | $127.5 萬 | 0.03% | −961−4.2% | 減碼 |
| Thrivent Financial for Lutherans | 22,550 | $130.7 萬 | 0.00% | −204−0.9% | 減碼 |
| Storebrand Asset Management AS | 22,825 | $132.2 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 22,832 | $132.3 萬 | 0.01% | +9,993+77.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 22,860 | $132.5 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 22,980 | $133.1 萬 | 0.03% | +13,680+147.1% | 加碼 |
| Arizona State Retirement System | 23,343 | $135.2 萬 | 0.01% | +116+0.5% | 加碼 |
| Chartwell Investment Partners, LLC | 23,550 | $136.4 萬 | 0.05% | +23,550 | 新進 |
| Acadian Asset Management LLC | 23,785 | $137.7 萬 | 0.01% | +18,910+387.9% | 加碼 |
| CastleKnight Management LP | 27,300 | $158.2 萬 | 0.43% | +13,400+96.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,631 | $160.1 萬 | 0.02% | −354−1.3% | 減碼 |
| Two Sigma Advisers, LP | 27,800 | $161.1 萬 | 0.00% | +700+2.6% | 加碼 |
| HighTower Advisors, LLC | 27,958 | $162.0 萬 | 0.00% | +108+0.4% | 加碼 |
| Alberta Investment Management Corp | 28,081 | $162.7 萬 | 0.01% | +28,081 | 新進 |
| Allspring Global Investments Holdings, LLC | 29,949 | $173.5 萬 | 0.00% | +17,062+132.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 30,321 | $175.7 萬 | 0.00% | −2,591−7.9% | 減碼 |
| Pinebridge Investments, L.P. | 30,572 | $177.1 萬 | 0.02% | −12,636−29.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,627 | $183.2 萬 | 0.02% | +3,015+10.5% | 加碼 |
| Crestline Management, LP | 31,984 | $185.3 萬 | 0.23% | +31,984 | 新進 |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $188.9 萬 | 1.20% | 00.0% | 不變 |
| Hourglass Capital, LLC | 32,915 | $190.7 萬 | 0.60% | +8,755+36.2% | 加碼 |
| Man Group plc | 33,068 | $191.6 萬 | 0.01% | +13,153+66.0% | 加碼 |
| US Bancorp | 34,303 | $198.8 萬 | 0.00% | −1,360−3.8% | 減碼 |
| LPL Financial LLC | 34,398 | $199.3 萬 | 0.00% | −4,272−11.0% | 減碼 |
| Treasurer of the State of North Carolina | 36,132 | $209.3 萬 | 0.01% | +5,411+17.6% | 加碼 |
| Natixis Advisors, L.P. | 37,588 | $217.8 萬 | 0.01% | +4,121+12.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 40,971 | $237.4 萬 | 0.00% | −9,854−19.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 42,936 | $248.7 萬 | 0.01% | +30,632+249.0% | 加碼 |
| HRT Financial LP | 43,932 | $254.5 萬 | 0.02% | +43,932 | 新進 |
| Public Employees Retirement System of Ohio | 44,037 | $255.2 萬 | 0.01% | −1,631−3.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 44,143 | $255.7 萬 | 0.01% | +11,118+33.7% | 加碼 |
| Ensign Peak Advisors, Inc | 44,150 | $255.8 萬 | 0.01% | −1,190−2.6% | 減碼 |
| Truist Financial Corp | 46,630 | $270.2 萬 | 0.00% | +2,386+5.4% | 加碼 |
| Bank of Montreal | 46,544 | $270.9 萬 | 0.00% | −110,138−70.3% | 減碼 |
| Patient Capital Management, LLC | 47,650 | $276.1 萬 | 1.09% | −7,750−14.0% | 減碼 |
| Yousif Capital Management, LLC | 47,819 | $277.1 萬 | 0.03% | +819+1.7% | 加碼 |
| Ziegler Capital Management, LLC | 48,226 | $277.4 萬 | 0.12% | −2,563−5.0% | 減碼 |
| HGI Capital Management, LLC | 51,633 | $299.2 萬 | 0.92% | +899+1.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 52,344 | $303.3 萬 | 0.01% | 00.0% | 不變 |
| MYDA Advisors LLC | 53,538 | $310.2 萬 | 1.28% | −3,590−6.3% | 減碼 |
| Triad Investment Management | 53,744 | $311.4 萬 | 2.95% | −503−0.9% | 減碼 |
| Toronto Dominion Bank | 54,000 | $312.9 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 54,400 | $315.2 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 54,845 | $317.7 萬 | 0.00% | −4,934−8.3% | 減碼 |
| Algert Global LLC | 55,943 | $324.1 萬 | 0.21% | +26,253+88.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 55,978 | $324.3 萬 | 0.00% | −1,692−2.9% | 減碼 |
| Barclays PLC | 56,090 | $325.0 萬 | 0.00% | +56,090 | 新進 |
| Westpac Banking Corp | 56,345 | $326.5 萬 | 0.04% | −34,342−37.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 57,437 | $332.8 萬 | 0.03% | +33,683+141.8% | 加碼 |
| State of Tennessee, Treasury Department | 58,101 | $336.6 萬 | 0.01% | 00.0% | 不變 |
| Hancock Whitney Corp | 58,244 | $337.5 萬 | 0.11% | −1,348−2.3% | 減碼 |
| MetLife Investment Management | 58,299 | $337.8 萬 | 0.02% | +16,478+39.4% | 加碼 |
| Voya Investment Management LLC | 60,233 | $349.0 萬 | 0.01% | −6,596−9.9% | 減碼 |
| Texas Permanent School Fund | 61,181 | $354.5 萬 | 0.05% | −1,310−2.1% | 減碼 |
| Factorial Partners, LLC | 61,500 | $356.3 萬 | 2.45% | 00.0% | 不變 |
| SG Americas Securities, LLC | 61,617 | $357.0 萬 | 0.03% | +53,216+633.4% | 加碼 |
| APG Asset Management N.V. | 68,900 | $358.8 萬 | 0.01% | +43,200+168.1% | 加碼 |
| Envestnet Asset Management Inc | 62,220 | $360.5 萬 | 0.00% | +41,523+200.6% | 加碼 |
| 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 |
| Colony Group LLC | 64,174 | $371.8 萬 | 0.06% | −74−0.1% | 減碼 |
| Wright Investors Service Inc | 65,576 | $379.9 萬 | 0.94% | +33,364+103.6% | 加碼 |
| Putnam Investments LLC | 66,700 | $386.4 萬 | 0.01% | +66,700 | 新進 |
| Eaton Vance Management | 67,023 | $388.4 萬 | 0.00% | +31,593+89.2% | 加碼 |
| Robotti Robert | 67,675 | $392.1 萬 | 0.79% | +180+0.3% | 加碼 |
| Royal Bank of Canada | 71,775 | $415.9 萬 | 0.00% | +30,046+72.0% | 加碼 |
| HSBC Holdings PLC | 74,599 | $437.3 萬 | 0.01% | +25,875+53.1% | 加碼 |
| Credit Suisse AG | 76,113 | $441.0 萬 | 0.00% | +4,137+5.7% | 加碼 |
| Senvest Management, LLC | 77,102 | $446.7 萬 | 0.13% | −2,182,643−96.6% | 減碼 |
| Raymond James & Associates | 78,305 | $453.7 萬 | 0.00% | +58+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 78,696 | $456.0 萬 | 0.05% | +1,508+2.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 79,076 | $458.2 萬 | 0.01% | −406,520−83.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 79,261 | $459.2 萬 | 0.11% | +79,261 | 新進 |
| Schroder Investment Management Group | 84,427 | $491.4 萬 | 0.01% | −5,131−5.7% | 減碼 |
| Rice Hall James & Associates, LLC | 90,653 | $525.2 萬 | 0.21% | −754−0.8% | 減碼 |
| Stifel Financial Corp | 91,354 | $529.3 萬 | 0.01% | +50,334+122.7% | 加碼 |
| Baker Avenue Asset Management, LP | 93,785 | $543.4 萬 | 0.29% | +7,965+9.3% | 加碼 |
| Allianz Asset Management GmbH | 94,115 | $545.3 萬 | 0.00% | +3,521+3.9% | 加碼 |
| Principal Street Partners, LLC | 97,089 | $562.5 萬 | 1.29% | +4,580+5.0% | 加碼 |
| Wells Fargo & Company | 106,382 | $616.4 萬 | 0.00% | +30,990+41.1% | 加碼 |
| California State Teachers Retirement System | 110,725 | $641.5 萬 | 0.01% | −9,476−7.9% | 減碼 |
| New York State Common Retirement Fund | 117,055 | $678.2 萬 | 0.01% | +1,507+1.3% | 加碼 |
| First Trust Advisors LP | 123,285 | $714.3 萬 | 0.01% | +80,111+185.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 128,423 | $744.1 萬 | 0.01% | −790−0.6% | 減碼 |
| Legal & General Group Plc | 129,693 | $751.4 萬 | 0.00% | −852−0.7% | 減碼 |
| New York State Teachers Retirement System | 130,297 | $754.9 萬 | 0.02% | −100−0.1% | 減碼 |
| Ancora Advisors, LLC | 132,242 | $766.2 萬 | 0.19% | −7,130−5.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 138,610 | $803.1 萬 | 0.03% | +8,565+6.6% | 加碼 |
| Nicholas Company, Inc. | 146,035 | $846.1 萬 | 0.15% | 00.0% | 不變 |
| American International Group, Inc. | 146,657 | $849.7 萬 | 0.05% | +269+0.2% | 加碼 |
| Comerica Bank | 154,158 | $860.0 萬 | 0.06% | −3,746−2.4% | 減碼 |
| LSV Asset Management | 150,900 | $874.3 萬 | 0.02% | −20,800−12.1% | 減碼 |