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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 240,997 | $935.6 萬 | 0.01% | −163,208−40.4% | 減碼 |
| Retirement Systems of Alabama | 247,122 | $959.3 萬 | 0.04% | −710−0.3% | 減碼 |
| Man Group plc | – | $1,025 萬 | 0.04% | – | – |
| UBS Asset Management Americas Inc | 265,464 | $1,031 萬 | 0.01% | −6,314−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 266,691 | $1,035 萬 | 0.02% | −61,262−18.7% | 減碼 |
| Rhumbline Advisers | 267,412 | $1,038 萬 | 0.02% | +18,098+7.3% | 加碼 |
| Ionic Capital Management LLC | 271,263 | $1,053 萬 | 1.91% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 284,915 | $1,106 萬 | 0.34% | +284,915 | 新進 |
| Los Angeles Capital Management LLC | 292,901 | $1,137 萬 | 0.06% | +292,901 | 新進 |
| GEM Realty Capital | 297,776 | $1,156 萬 | 3.39% | −89,359−23.1% | 減碼 |
| Balyasny Asset Management LLC | 301,471 | $1,170 萬 | 0.05% | +301,471 | 新進 |
| Victory Capital Management Inc | 322,588 | $1,252 萬 | 0.01% | +35,130+12.2% | 加碼 |
| Neuberger Berman Group LLC | 326,570 | $1,268 萬 | 0.01% | −3,648−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 346,816 | $1,346 萬 | 0.10% | +346,816 | 新進 |
| Solel Partners LP | 351,958 | $1,366 萬 | 2.52% | 00.0% | 不變 |
| SEI Investments Co | 355,679 | $1,386 萬 | 0.03% | +48,986+16.0% | 加碼 |
| Alliancebernstein L.P. | 361,047 | $1,402 萬 | 0.01% | +80,158+28.5% | 加碼 |
| Loomis Sayles & Co L P | 405,525 | $1,574 萬 | 0.03% | +37,935+10.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 421,312 | $1,636 萬 | 0.02% | +342,236+432.8% | 加碼 |
| FMR LLC | 502,209 | $1,950 萬 | 0.00% | −140,608−21.9% | 減碼 |
| Aperture Investors, LLC | 503,574 | $1,955 萬 | 3.26% | +96,381+23.7% | 加碼 |
| Charles Schwab Investment Management Inc | 507,174 | $1,969 萬 | 0.01% | −14,361−2.8% | 減碼 |
| Millennium Management LLC | 544,937 | $2,115 萬 | 0.03% | +343,183+170.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 620,232 | $2,408 萬 | 0.19% | +271,797+78.0% | 加碼 |
| Price T Rowe Associates Inc | 653,336 | $2,536 萬 | 0.00% | −179,300−21.5% | 減碼 |
| Ameriprise Financial Inc | 679,854 | $2,639 萬 | 0.01% | +215,691+46.5% | 加碼 |
| Wedge Capital Management L L P | 712,092 | $2,764 萬 | 0.44% | +32,261+4.7% | 加碼 |
| Morgan Stanley | 724,032 | $2,811 萬 | 0.00% | +358,522+98.1% | 加碼 |
| Norges Bank | 773,468 | $3,003 萬 | 0.01% | −23,155−2.9% | 減碼 |
| Commerce Bank | 922,704 | $3,582 萬 | 0.29% | +19,373+2.1% | 加碼 |
| Zimmer Partners, LP | 924,800 | $3,590 萬 | 0.77% | −625,200−40.3% | 減碼 |
| Boston Partners | 934,765 | $3,685 萬 | 0.05% | −3,133,274−77.0% | 減碼 |
| Nantahala Capital Management, LLC | 975,281 | $3,786 萬 | 3.28% | +107,817+12.4% | 加碼 |
| Copeland Capital Management, LLC | 1,006,481 | $3,907 萬 | 1.24% | +668,819+198.1% | 加碼 |
| Macquarie Group Ltd | 1,020,679 | $3,962 萬 | 0.04% | +145,483+16.6% | 加碼 |
| Northern Trust Corp | 1,052,660 | $4,086 萬 | 0.01% | +253,637+31.7% | 加碼 |
| Geode Capital Management, LLC | 1,071,392 | $4,159 萬 | 0.01% | −22,428−2.1% | 減碼 |
| Bank of New York Mellon Corp | 1,095,601 | $4,253 萬 | 0.01% | −254,818−18.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,116,537 | $4,334 萬 | 0.07% | −59,979−5.1% | 減碼 |
| Swedbank AB | 1,130,176 | $4,387 萬 | 0.10% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,166,384 | $4,528 萬 | 0.02% | +55,435+5.0% | 加碼 |
| AQR Capital Management LLC | 1,261,767 | $4,815 萬 | 0.11% | +572,057+82.9% | 加碼 |
| Iridian Asset Management LLC | 1,267,456 | $4,920 萬 | 4.02% | +55,506+4.6% | 加碼 |
| JPMorgan Chase & Co | 1,327,263 | $5,152 萬 | 0.01% | +165,333+14.2% | 加碼 |
| Goldman Sachs Group Inc | 1,527,065 | $5,928 萬 | 0.02% | +127,314+9.1% | 加碼 |
| Minot Capital, LP | 1,708,105 | $6,631 萬 | 13.37% | 00.0% | 不變 |
| GMT Capital Corp | 1,728,800 | $6,711 萬 | 4.27% | +1,728,800 | 新進 |
| Nuveen Asset Management, LLC | 1,908,107 | $7,407 萬 | 0.03% | +15,293+0.8% | 加碼 |
| State Street Corp | 2,515,891 | $9,767 萬 | 0.01% | +74,254+3.0% | 加碼 |
| Principal Financial Group Inc | 3,420,744 | $1.33 億 | 0.10% | +17,122+0.5% | 加碼 |
| Invesco Ltd. | 4,156,478 | $1.61 億 | 0.05% | −1,901,163−31.4% | 減碼 |
| Vanguard Group Inc | 8,709,789 | $3.38 億 | 0.01% | −60,558−0.7% | 減碼 |
| BlackRock Inc. | 11,709,286 | $4.55 億 | 0.01% | +1,902,490+19.4% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | 新進 |
| Bamco Inc | 0 | $0 | 0.00% | −1,071,221−100.0% | 清倉 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −567,277−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −564,400−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −250,117−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −79,261−100.0% | 清倉 |
| Senvest Management, LLC | 0 | $0 | 0.00% | −77,102−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −43,932−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −31,984−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −23,785−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,346−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −14,096−100.0% | 清倉 |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −13,483−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −10,504−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −8,848−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −6,625−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −5,646−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,407−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −5,337−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −5,045−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −4,959−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −4,653−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −4,592−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −4,580−100.0% | 清倉 |
| Utah Retirement Systems | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −4,386−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −4,245−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,114−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −3,976−100.0% | 清倉 |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −3,840−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,631−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −3,531−100.0% | 清倉 |
| Court Place Advisors, LLC | 0 | $0 | 0.00% | −3,544−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −3,527−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −605−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −493−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Freedman Financial Associates, Inc. | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Covington Capital Management | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |