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 |
|---|---|---|---|---|---|
| Bowling Portfolio Management LLC | 33,118 | $128.6 萬 | 0.32% | +33,118 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,815 | $131.3 萬 | 0.01% | +2,188+6.9% | 加碼 |
| AlphaCrest Capital Management LLC | 33,847 | $131.4 萬 | 0.06% | +23,285+220.5% | 加碼 |
| US Bancorp | 34,254 | $133.1 萬 | 0.00% | −49−0.1% | 減碼 |
| LPL Financial LLC | 34,634 | $134.4 萬 | 0.00% | +236+0.7% | 加碼 |
| Hourglass Capital, LLC | 35,075 | $136.2 萬 | 0.48% | +2,160+6.6% | 加碼 |
| Natixis Advisors, L.P. | 36,717 | $142.6 萬 | 0.01% | −871−2.3% | 減碼 |
| Engineers Gate Manager LP | 37,972 | $147.4 萬 | 0.05% | +37,972 | 新進 |
| Triad Investment Management | 37,994 | $147.5 萬 | 2.18% | −15,750−29.3% | 減碼 |
| Citigroup Inc | 41,557 | $161.3 萬 | 0.00% | −13,288−24.2% | 減碼 |
| Public Employees Retirement System of Ohio | 41,728 | $162.0 萬 | 0.01% | −2,309−5.2% | 減碼 |
| Truist Financial Corp | 43,963 | $170.7 萬 | 0.00% | −2,667−5.7% | 減碼 |
| Holocene Advisors, LP | 44,081 | $171.1 萬 | 0.01% | +36,752+501.5% | 加碼 |
| Royal Bank of Canada | 45,304 | $175.8 萬 | 0.00% | −26,471−36.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 46,130 | $179.0 萬 | 0.00% | +1,987+4.5% | 加碼 |
| HGI Capital Management, LLC | 46,857 | $181.9 萬 | 0.76% | −4,776−9.2% | 減碼 |
| Pinebridge Investments, L.P. | 46,911 | $182.1 萬 | 0.02% | +16,339+53.4% | 加碼 |
| Ziegler Capital Management, LLC | 48,285 | $187.5 萬 | 0.08% | +59+0.1% | 加碼 |
| Toronto Dominion Bank | 49,000 | $190.2 萬 | 0.00% | −5,000−9.3% | 減碼 |
| Alaska Permanent Fund Corp | 49,000 | $190.2 萬 | 0.03% | +49,000 | 新進 |
| MYDA Advisors LLC | 50,000 | $194.1 萬 | 0.80% | −3,538−6.6% | 減碼 |
| Yousif Capital Management, LLC | 50,129 | $194.6 萬 | 0.03% | +2,310+4.8% | 加碼 |
| Algert Global LLC | 50,731 | $196.9 萬 | 0.15% | −5,212−9.3% | 減碼 |
| Jump Financial, LLC | 51,183 | $198.7 萬 | 0.09% | +51,183 | 新進 |
| Thrivent Financial for Lutherans | 51,336 | $199.3 萬 | 0.01% | +28,786+127.7% | 加碼 |
| Treasurer of the State of North Carolina | 51,540 | $200.1 萬 | 0.01% | +15,408+42.6% | 加碼 |
| Two Sigma Advisers, LP | 52,200 | $202.6 萬 | 0.01% | +24,400+87.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 52,344 | $203.2 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 54,200 | $210.4 萬 | 0.02% | −200−0.4% | 減碼 |
| Two Sigma Investments, LP | 54,300 | $210.8 萬 | 0.01% | +36,285+201.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 54,397 | $211.2 萬 | 0.00% | −1,581−2.8% | 減碼 |
| UBS Group AG | 55,748 | $216.4 萬 | 0.00% | −114,036−67.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 56,125 | $217.9 萬 | 0.00% | +15,154+37.0% | 加碼 |
| MetLife Investment Management | 57,979 | $225.1 萬 | 0.02% | −320−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 58,101 | $225.5 萬 | 0.01% | 00.0% | 不變 |
| Hancock Whitney Corp | 59,121 | $229.5 萬 | 0.09% | +877+1.5% | 加碼 |
| CastleKnight Management LP | 59,300 | $230.2 萬 | 0.71% | +32,000+117.2% | 加碼 |
| Mackenzie Financial Corp | 59,605 | $231.4 萬 | 0.00% | −232,458−79.6% | 減碼 |
| Wright Investors Service Inc | 59,755 | $232.0 萬 | 0.66% | −5,821−8.9% | 減碼 |
| Texas Permanent School Fund | 61,840 | $240.1 萬 | 0.04% | +659+1.1% | 加碼 |
| APG Asset Management N.V. | 66,900 | $248.4 萬 | 0.01% | −2,000−2.9% | 減碼 |
| Factorial Partners, LLC | 64,000 | $248.4 萬 | 2.02% | +2,500+4.1% | 加碼 |
| Amalgamated Bank | 64,027 | $248.6 萬 | 0.02% | +1,454+2.3% | 加碼 |
| Putnam Investments LLC | 64,531 | $250.5 萬 | 0.00% | −2,169−3.3% | 減碼 |
| Colony Group LLC | 64,916 | $252.0 萬 | 0.04% | +742+1.2% | 加碼 |
| Roubaix Capital, LLC | 67,873 | $263.5 萬 | 2.27% | +67,873 | 新進 |
| Robotti Robert | 68,035 | $264.1 萬 | 0.65% | +360+0.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 68,405 | $265.5 萬 | 0.36% | +68,405 | 新進 |
| Eaton Vance Management | 69,564 | $270.1 萬 | 0.00% | +2,541+3.8% | 加碼 |
| First Trust Advisors LP | 70,073 | $272.0 萬 | 0.00% | −53,212−43.2% | 減碼 |
| NewEdge Wealth, LLC | 70,786 | $274.8 萬 | 0.12% | +70,786 | 新進 |
| Mutual of America Capital Management LLC | 71,457 | $277.4 萬 | 0.04% | −7,239−9.2% | 減碼 |
| Bank of Montreal | 48,781 | $283.8 萬 | 0.00% | +2,237+4.8% | 加碼 |
| Tudor Investment Corp Et Al | 75,370 | $292.6 萬 | 0.09% | +75,370 | 新進 |
| Wells Fargo & Company | 77,939 | $302.7 萬 | 0.00% | −28,443−26.7% | 減碼 |
| Credit Suisse AG | 79,285 | $307.8 萬 | 0.00% | +3,172+4.2% | 加碼 |
| Twinbeech Capital LP | 81,988 | $318.3 萬 | 0.14% | +81,988 | 新進 |
| Westpac Banking Corp | 84,097 | $326.5 萬 | 0.04% | +27,752+49.3% | 加碼 |
| SG Americas Securities, LLC | 84,265 | $327.1 萬 | 0.04% | +22,648+36.8% | 加碼 |
| Schroder Investment Management Group | 85,268 | $339.6 萬 | 0.01% | +841+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 89,620 | $347.9 萬 | 0.01% | +45,470+103.0% | 加碼 |
| Rice Hall James & Associates, LLC | 89,681 | $348.1 萬 | 0.17% | −972−1.1% | 減碼 |
| Stifel Financial Corp | 90,534 | $351.5 萬 | 0.01% | −820−0.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 93,232 | $361.9 萬 | 0.01% | −158,828−63.0% | 減碼 |
| Baker Avenue Asset Management, LP | 93,264 | $362.1 萬 | 0.24% | −521−0.6% | 減碼 |
| New York State Common Retirement Fund | 94,184 | $365.6 萬 | 0.00% | −22,871−19.5% | 減碼 |
| Patient Capital Management, LLC | 94,350 | $366.3 萬 | 1.79% | +46,700+98.0% | 加碼 |
| Principal Street Partners, LLC | 97,541 | $378.7 萬 | 0.98% | +452+0.5% | 加碼 |
| Winton Group Ltd | 99,197 | $385.1 萬 | 0.20% | +99,197 | 新進 |
| Prudential Financial Inc | 98,196 | $391.1 萬 | 0.01% | +91,039+1,272.0% | 加碼 |
| 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 |
| Braun Stacey Associates Inc | 109,434 | $424.8 萬 | 0.24% | −303,634−73.5% | 減碼 |
| California State Teachers Retirement System | 109,807 | $426.3 萬 | 0.01% | −918−0.8% | 減碼 |
| Bridgewater Associates, LP | 110,299 | $428.2 萬 | 0.02% | +110,299 | 新進 |
| Ancora Advisors, LLC | 118,555 | $460.2 萬 | 0.13% | −13,687−10.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 118,870 | $461.5 萬 | 0.01% | −9,553−7.4% | 減碼 |
| New York State Teachers Retirement System | 130,297 | $505.8 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 130,632 | $507.1 萬 | 0.00% | +939+0.7% | 加碼 |
| Allianz Asset Management GmbH | 137,511 | $533.8 萬 | 0.01% | +43,396+46.1% | 加碼 |
| Picton Mahoney Asset Management | 138,677 | $538.4 萬 | 0.23% | −26,563−16.1% | 減碼 |
| American International Group, Inc. | 141,417 | $549.0 萬 | 0.04% | −5,240−3.6% | 減碼 |
| Voya Investment Management LLC | 144,956 | $562.7 萬 | 0.01% | +84,723+140.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 146,000 | $566.8 萬 | 0.02% | +7,390+5.3% | 加碼 |
| Nicholas Company, Inc. | 146,035 | $566.9 萬 | 0.12% | 00.0% | 不變 |
| LSV Asset Management | 153,400 | $595.5 萬 | 0.01% | +2,500+1.7% | 加碼 |
| Great Lakes Advisors, LLC | 154,900 | $601.3 萬 | 0.12% | −102,633−39.9% | 減碼 |
| Jane Street Group, LLC | 157,557 | $611.7 萬 | 0.01% | −62,737−28.5% | 減碼 |
| Federated Hermes, Inc. | 165,010 | $640.6 萬 | 0.02% | −16,772−9.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 168,029 | $652.3 萬 | 0.02% | +125,093+291.3% | 加碼 |
| California Public Employees Retirement System | 175,052 | $679.6 萬 | 0.01% | −12,254−6.5% | 減碼 |
| Bank of America Corp | 176,937 | $686.7 萬 | 0.00% | −108,635−38.0% | 減碼 |
| Comerica Bank | 164,359 | $719.7 萬 | 0.06% | +10,201+6.6% | 加碼 |
| HSBC Holdings PLC | 193,833 | $764.9 萬 | 0.01% | +119,234+159.8% | 加碼 |
| Squarepoint Ops LLC | 197,649 | $767.3 萬 | 0.07% | −53,541−21.3% | 減碼 |
| Swiss National Bank | 201,900 | $783.8 萬 | 0.01% | −2,300−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 221,007 | $857.9 萬 | 0.01% | −1,578−0.7% | 減碼 |
| Renaissance Technologies LLC | 222,100 | $862.2 萬 | 0.01% | +222,100 | 新進 |
| Barclays PLC | 228,240 | $886.2 萬 | 0.01% | +172,150+306.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 237,097 | $920.4 萬 | 0.07% | +179,660+312.8% | 加碼 |