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 2 季 13F 持有人
Travel & Leisure Co. 在 2022/6/30 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
- 354
- 較 2022 年第 1 季 −3 家
- 持有股數
- 7,581 萬
- 較 2022 年第 1 季 +4.91 萬 (+0.1%)
- 總市值
- $29.6 億
- 較 2022 年第 1 季 −$14.3 億 (−32.6%)
- 新進機構
- 48
- 另有 127 家加碼
- 清倉機構
- 51
- 另有 106 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,709,286 | $4.55 億 | 0.01% | +1,902,490+19.4% | 加碼 |
| Vanguard Group Inc | 8,709,789 | $3.38 億 | 0.01% | −60,558−0.7% | 減碼 |
| Invesco Ltd. | 4,156,478 | $1.61 億 | 0.05% | −1,901,163−31.4% | 減碼 |
| Principal Financial Group Inc | 3,420,744 | $1.33 億 | 0.10% | +17,122+0.5% | 加碼 |
| State Street Corp | 2,515,891 | $9,767 萬 | 0.01% | +74,254+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,908,107 | $7,407 萬 | 0.03% | +15,293+0.8% | 加碼 |
| GMT Capital Corp | 1,728,800 | $6,711 萬 | 4.27% | +1,728,800 | 新進 |
| Minot Capital, LP | 1,708,105 | $6,631 萬 | 13.37% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,527,065 | $5,928 萬 | 0.02% | +127,314+9.1% | 加碼 |
| JPMorgan Chase & Co | 1,327,263 | $5,152 萬 | 0.01% | +165,333+14.2% | 加碼 |
| Iridian Asset Management LLC | 1,267,456 | $4,920 萬 | 4.02% | +55,506+4.6% | 加碼 |
| AQR Capital Management LLC | 1,261,767 | $4,815 萬 | 0.11% | +572,057+82.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,166,384 | $4,528 萬 | 0.02% | +55,435+5.0% | 加碼 |
| Swedbank AB | 1,130,176 | $4,387 萬 | 0.10% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,116,537 | $4,334 萬 | 0.07% | −59,979−5.1% | 減碼 |
| Bank of New York Mellon Corp | 1,095,601 | $4,253 萬 | 0.01% | −254,818−18.9% | 減碼 |
| Geode Capital Management, LLC | 1,071,392 | $4,159 萬 | 0.01% | −22,428−2.1% | 減碼 |
| Northern Trust Corp | 1,052,660 | $4,086 萬 | 0.01% | +253,637+31.7% | 加碼 |
| Macquarie Group Ltd | 1,020,679 | $3,962 萬 | 0.04% | +145,483+16.6% | 加碼 |
| Copeland Capital Management, LLC | 1,006,481 | $3,907 萬 | 1.24% | +668,819+198.1% | 加碼 |
| Nantahala Capital Management, LLC | 975,281 | $3,786 萬 | 3.28% | +107,817+12.4% | 加碼 |
| Boston Partners | 934,765 | $3,685 萬 | 0.05% | −3,133,274−77.0% | 減碼 |
| Zimmer Partners, LP | 924,800 | $3,590 萬 | 0.77% | −625,200−40.3% | 減碼 |
| Commerce Bank | 922,704 | $3,582 萬 | 0.29% | +19,373+2.1% | 加碼 |
| Norges Bank | 773,468 | $3,003 萬 | 0.01% | −23,155−2.9% | 減碼 |
| Morgan Stanley | 724,032 | $2,811 萬 | 0.00% | +358,522+98.1% | 加碼 |
| Wedge Capital Management L L P | 712,092 | $2,764 萬 | 0.44% | +32,261+4.7% | 加碼 |
| Ameriprise Financial Inc | 679,854 | $2,639 萬 | 0.01% | +215,691+46.5% | 加碼 |
| Price T Rowe Associates Inc | 653,336 | $2,536 萬 | 0.00% | −179,300−21.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 620,232 | $2,408 萬 | 0.19% | +271,797+78.0% | 加碼 |
| Millennium Management LLC | 544,937 | $2,115 萬 | 0.03% | +343,183+170.1% | 加碼 |
| Charles Schwab Investment Management Inc | 507,174 | $1,969 萬 | 0.01% | −14,361−2.8% | 減碼 |
| Aperture Investors, LLC | 503,574 | $1,955 萬 | 3.26% | +96,381+23.7% | 加碼 |
| FMR LLC | 502,209 | $1,950 萬 | 0.00% | −140,608−21.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 421,312 | $1,636 萬 | 0.02% | +342,236+432.8% | 加碼 |
| Loomis Sayles & Co L P | 405,525 | $1,574 萬 | 0.03% | +37,935+10.3% | 加碼 |
| Alliancebernstein L.P. | 361,047 | $1,402 萬 | 0.01% | +80,158+28.5% | 加碼 |
| SEI Investments Co | 355,679 | $1,386 萬 | 0.03% | +48,986+16.0% | 加碼 |
| Solel Partners LP | 351,958 | $1,366 萬 | 2.52% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 346,816 | $1,346 萬 | 0.10% | +346,816 | 新進 |
| Neuberger Berman Group LLC | 326,570 | $1,268 萬 | 0.01% | −3,648−1.1% | 減碼 |
| Victory Capital Management Inc | 322,588 | $1,252 萬 | 0.01% | +35,130+12.2% | 加碼 |
| Balyasny Asset Management LLC | 301,471 | $1,170 萬 | 0.05% | +301,471 | 新進 |
| GEM Realty Capital | 297,776 | $1,156 萬 | 3.39% | −89,359−23.1% | 減碼 |
| Los Angeles Capital Management LLC | 292,901 | $1,137 萬 | 0.06% | +292,901 | 新進 |
| Advisors Capital Management, LLC | 284,915 | $1,106 萬 | 0.34% | +284,915 | 新進 |
| Ionic Capital Management LLC | 271,263 | $1,053 萬 | 1.91% | 00.0% | 不變 |
| Rhumbline Advisers | 267,412 | $1,038 萬 | 0.02% | +18,098+7.3% | 加碼 |
| Russell Investments Group, Ltd. | 266,691 | $1,035 萬 | 0.02% | −61,262−18.7% | 減碼 |
| UBS Asset Management Americas Inc | 265,464 | $1,031 萬 | 0.01% | −6,314−2.3% | 減碼 |
| Man Group plc | – | $1,025 萬 | 0.04% | – | – |
| Retirement Systems of Alabama | 247,122 | $959.3 萬 | 0.04% | −710−0.3% | 減碼 |
| American Century Companies Inc | 240,997 | $935.6 萬 | 0.01% | −163,208−40.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 237,097 | $920.4 萬 | 0.07% | +179,660+312.8% | 加碼 |
| Barclays PLC | 228,240 | $886.2 萬 | 0.01% | +172,150+306.9% | 加碼 |
| Renaissance Technologies LLC | 222,100 | $862.2 萬 | 0.01% | +222,100 | 新進 |
| Manufacturers Life Insurance Company, The | 221,007 | $857.9 萬 | 0.01% | −1,578−0.7% | 減碼 |
| Swiss National Bank | 201,900 | $783.8 萬 | 0.01% | −2,300−1.1% | 減碼 |
| Squarepoint Ops LLC | 197,649 | $767.3 萬 | 0.07% | −53,541−21.3% | 減碼 |
| HSBC Holdings PLC | 193,833 | $764.9 萬 | 0.01% | +119,234+159.8% | 加碼 |
| Comerica Bank | 164,359 | $719.7 萬 | 0.06% | +10,201+6.6% | 加碼 |
| Bank of America Corp | 176,937 | $686.7 萬 | 0.00% | −108,635−38.0% | 減碼 |
| California Public Employees Retirement System | 175,052 | $679.6 萬 | 0.01% | −12,254−6.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 168,029 | $652.3 萬 | 0.02% | +125,093+291.3% | 加碼 |
| Federated Hermes, Inc. | 165,010 | $640.6 萬 | 0.02% | −16,772−9.2% | 減碼 |
| Jane Street Group, LLC | 157,557 | $611.7 萬 | 0.01% | −62,737−28.5% | 減碼 |
| Great Lakes Advisors, LLC | 154,900 | $601.3 萬 | 0.12% | −102,633−39.9% | 減碼 |
| LSV Asset Management | 153,400 | $595.5 萬 | 0.01% | +2,500+1.7% | 加碼 |
| Nicholas Company, Inc. | 146,035 | $566.9 萬 | 0.12% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 146,000 | $566.8 萬 | 0.02% | +7,390+5.3% | 加碼 |
| Voya Investment Management LLC | 144,956 | $562.7 萬 | 0.01% | +84,723+140.7% | 加碼 |
| American International Group, Inc. | 141,417 | $549.0 萬 | 0.04% | −5,240−3.6% | 減碼 |
| Picton Mahoney Asset Management | 138,677 | $538.4 萬 | 0.23% | −26,563−16.1% | 減碼 |
| Allianz Asset Management GmbH | 137,511 | $533.8 萬 | 0.01% | +43,396+46.1% | 加碼 |
| Legal & General Group Plc | 130,632 | $507.1 萬 | 0.00% | +939+0.7% | 加碼 |
| New York State Teachers Retirement System | 130,297 | $505.8 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 118,870 | $461.5 萬 | 0.01% | −9,553−7.4% | 減碼 |
| Ancora Advisors, LLC | 118,555 | $460.2 萬 | 0.13% | −13,687−10.3% | 減碼 |
| Bridgewater Associates, LP | 110,299 | $428.2 萬 | 0.02% | +110,299 | 新進 |
| California State Teachers Retirement System | 109,807 | $426.3 萬 | 0.01% | −918−0.8% | 減碼 |
| Braun Stacey Associates Inc | 109,434 | $424.8 萬 | 0.24% | −303,634−73.5% | 減碼 |
| Citadel Advisors LLC | 104,980 | $407.6 萬 | 0.01% | −184,208−63.7% | 減碼 |
| Envestnet Asset Management Inc | 104,996 | $407.6 萬 | 0.00% | +42,776+68.7% | 加碼 |
| Prudential Financial Inc | 98,196 | $391.1 萬 | 0.01% | +91,039+1,272.0% | 加碼 |
| Winton Group Ltd | 99,197 | $385.1 萬 | 0.20% | +99,197 | 新進 |
| Principal Street Partners, LLC | 97,541 | $378.7 萬 | 0.98% | +452+0.5% | 加碼 |
| Patient Capital Management, LLC | 94,350 | $366.3 萬 | 1.79% | +46,700+98.0% | 加碼 |
| New York State Common Retirement Fund | 94,184 | $365.6 萬 | 0.00% | −22,871−19.5% | 減碼 |
| Baker Avenue Asset Management, LP | 93,264 | $362.1 萬 | 0.24% | −521−0.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 93,232 | $361.9 萬 | 0.01% | −158,828−63.0% | 減碼 |
| Stifel Financial Corp | 90,534 | $351.5 萬 | 0.01% | −820−0.9% | 減碼 |
| Rice Hall James & Associates, LLC | 89,681 | $348.1 萬 | 0.17% | −972−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 89,620 | $347.9 萬 | 0.01% | +45,470+103.0% | 加碼 |
| Schroder Investment Management Group | 85,268 | $339.6 萬 | 0.01% | +841+1.0% | 加碼 |
| SG Americas Securities, LLC | 84,265 | $327.1 萬 | 0.04% | +22,648+36.8% | 加碼 |
| Westpac Banking Corp | 84,097 | $326.5 萬 | 0.04% | +27,752+49.3% | 加碼 |
| Twinbeech Capital LP | 81,988 | $318.3 萬 | 0.14% | +81,988 | 新進 |
| Credit Suisse AG | 79,285 | $307.8 萬 | 0.00% | +3,172+4.2% | 加碼 |
| Wells Fargo & Company | 77,939 | $302.7 萬 | 0.00% | −28,443−26.7% | 減碼 |
| Tudor Investment Corp Et Al | 75,370 | $292.6 萬 | 0.09% | +75,370 | 新進 |