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 |
|---|---|---|---|---|---|
| Bank of Montreal | 48,781 | $283.8 萬 | 0.00% | +2,237+4.8% | 加碼 |
| Mutual of America Capital Management LLC | 71,457 | $277.4 萬 | 0.04% | −7,239−9.2% | 減碼 |
| NewEdge Wealth, LLC | 70,786 | $274.8 萬 | 0.12% | +70,786 | 新進 |
| First Trust Advisors LP | 70,073 | $272.0 萬 | 0.00% | −53,212−43.2% | 減碼 |
| Eaton Vance Management | 69,564 | $270.1 萬 | 0.00% | +2,541+3.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 68,405 | $265.5 萬 | 0.36% | +68,405 | 新進 |
| Robotti Robert | 68,035 | $264.1 萬 | 0.65% | +360+0.5% | 加碼 |
| Roubaix Capital, LLC | 67,873 | $263.5 萬 | 2.27% | +67,873 | 新進 |
| Colony Group LLC | 64,916 | $252.0 萬 | 0.04% | +742+1.2% | 加碼 |
| Putnam Investments LLC | 64,531 | $250.5 萬 | 0.00% | −2,169−3.3% | 減碼 |
| Amalgamated Bank | 64,027 | $248.6 萬 | 0.02% | +1,454+2.3% | 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 |
| Texas Permanent School Fund | 61,840 | $240.1 萬 | 0.04% | +659+1.1% | 加碼 |
| Wright Investors Service Inc | 59,755 | $232.0 萬 | 0.66% | −5,821−8.9% | 減碼 |
| Mackenzie Financial Corp | 59,605 | $231.4 萬 | 0.00% | −232,458−79.6% | 減碼 |
| CastleKnight Management LP | 59,300 | $230.2 萬 | 0.71% | +32,000+117.2% | 加碼 |
| Hancock Whitney Corp | 59,121 | $229.5 萬 | 0.09% | +877+1.5% | 加碼 |
| State of Tennessee, Treasury Department | 58,101 | $225.5 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 57,979 | $225.1 萬 | 0.02% | −320−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 56,125 | $217.9 萬 | 0.00% | +15,154+37.0% | 加碼 |
| UBS Group AG | 55,748 | $216.4 萬 | 0.00% | −114,036−67.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 54,397 | $211.2 萬 | 0.00% | −1,581−2.8% | 減碼 |
| Two Sigma Investments, LP | 54,300 | $210.8 萬 | 0.01% | +36,285+201.4% | 加碼 |
| Nisa Investment Advisors, LLC | 54,200 | $210.4 萬 | 0.02% | −200−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 52,344 | $203.2 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 52,200 | $202.6 萬 | 0.01% | +24,400+87.8% | 加碼 |
| Treasurer of the State of North Carolina | 51,540 | $200.1 萬 | 0.01% | +15,408+42.6% | 加碼 |
| Thrivent Financial for Lutherans | 51,336 | $199.3 萬 | 0.01% | +28,786+127.7% | 加碼 |
| Jump Financial, LLC | 51,183 | $198.7 萬 | 0.09% | +51,183 | 新進 |
| Algert Global LLC | 50,731 | $196.9 萬 | 0.15% | −5,212−9.3% | 減碼 |
| Yousif Capital Management, LLC | 50,129 | $194.6 萬 | 0.03% | +2,310+4.8% | 加碼 |
| MYDA Advisors LLC | 50,000 | $194.1 萬 | 0.80% | −3,538−6.6% | 減碼 |
| 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 |
| Ziegler Capital Management, LLC | 48,285 | $187.5 萬 | 0.08% | +59+0.1% | 加碼 |
| Pinebridge Investments, L.P. | 46,911 | $182.1 萬 | 0.02% | +16,339+53.4% | 加碼 |
| HGI Capital Management, LLC | 46,857 | $181.9 萬 | 0.76% | −4,776−9.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 46,130 | $179.0 萬 | 0.00% | +1,987+4.5% | 加碼 |
| Royal Bank of Canada | 45,304 | $175.8 萬 | 0.00% | −26,471−36.9% | 減碼 |
| Holocene Advisors, LP | 44,081 | $171.1 萬 | 0.01% | +36,752+501.5% | 加碼 |
| Truist Financial Corp | 43,963 | $170.7 萬 | 0.00% | −2,667−5.7% | 減碼 |
| Public Employees Retirement System of Ohio | 41,728 | $162.0 萬 | 0.01% | −2,309−5.2% | 減碼 |
| Citigroup Inc | 41,557 | $161.3 萬 | 0.00% | −13,288−24.2% | 減碼 |
| Triad Investment Management | 37,994 | $147.5 萬 | 2.18% | −15,750−29.3% | 減碼 |
| Engineers Gate Manager LP | 37,972 | $147.4 萬 | 0.05% | +37,972 | 新進 |
| Natixis Advisors, L.P. | 36,717 | $142.6 萬 | 0.01% | −871−2.3% | 減碼 |
| Hourglass Capital, LLC | 35,075 | $136.2 萬 | 0.48% | +2,160+6.6% | 加碼 |
| LPL Financial LLC | 34,634 | $134.4 萬 | 0.00% | +236+0.7% | 加碼 |
| US Bancorp | 34,254 | $133.1 萬 | 0.00% | −49−0.1% | 減碼 |
| AlphaCrest Capital Management LLC | 33,847 | $131.4 萬 | 0.06% | +23,285+220.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,815 | $131.3 萬 | 0.01% | +2,188+6.9% | 加碼 |
| Bowling Portfolio Management LLC | 33,118 | $128.6 萬 | 0.32% | +33,118 | 新進 |
| Public Sector Pension Investment Board | 32,825 | $127.4 萬 | 0.01% | +9,993+43.8% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $126.6 萬 | 0.93% | 00.0% | 不變 |
| Raymond James & Associates | 29,426 | $114.2 萬 | 0.00% | −48,879−62.4% | 減碼 |
| AE Wealth Management LLC | 27,707 | $107.6 萬 | 0.01% | +20,560+287.7% | 加碼 |
| HighTower Advisors, LLC | 27,550 | $106.9 萬 | 0.00% | −408−1.5% | 減碼 |
| Jennison Associates LLC | 26,991 | $104.8 萬 | 0.00% | +26,991 | 新進 |
| Teamwork Financial Advisors, LLC | 26,557 | $103.1 萬 | 0.23% | +20,463+335.8% | 加碼 |
| Versor Investments LP | 26,300 | $102.1 萬 | 0.04% | +10,317+64.5% | 加碼 |
| Louisiana State Employees Retirement System | 22,400 | $98.1 萬 | 0.03% | −200−0.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,913 | $96.7 萬 | 0.01% | −2,718−9.8% | 減碼 |
| Quantbot Technologies LP | 23,362 | $90.6 萬 | 0.08% | +23,362 | 新進 |
| Arizona State Retirement System | 23,228 | $90.2 萬 | 0.01% | −115−0.5% | 減碼 |
| Chartwell Investment Partners, LLC | 23,156 | $89.9 萬 | 0.04% | −394−1.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,860 | $88.7 萬 | 0.04% | 00.0% | 不變 |
| Storebrand Asset Management AS | 22,825 | $88.6 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 21,707 | $84.3 萬 | 0.01% | −200−0.9% | 減碼 |
| State of Wisconsin Investment Board | 21,482 | $83.4 萬 | 0.00% | +15,332+249.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 20,960 | $81.3 萬 | 0.00% | −8,989−30.0% | 減碼 |
| Wesbanco Bank Inc | 20,285 | $78.7 萬 | 0.03% | +2,886+16.6% | 加碼 |
| Vident Investment Advisory, LLC | 19,462 | $75.4 萬 | 0.02% | +283+1.5% | 加碼 |
| Cornercap Investment Counsel Inc | 18,823 | $73.1 萬 | 0.13% | +164+0.9% | 加碼 |
| Mork Capital Management, LLC | 18,610 | $72.2 萬 | 0.66% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 17,812 | $69.2 萬 | 0.00% | +7,856+78.9% | 加碼 |
| Janus Henderson Group PLC | 17,417 | $67.6 萬 | 0.00% | −28−0.2% | 減碼 |
| North Star Asset Management Inc | 16,373 | $63.6 萬 | 0.04% | −4,530−21.7% | 減碼 |
| Xponance, Inc. | 16,265 | $63.1 萬 | 0.01% | +885+5.8% | 加碼 |
| Gs Investments, Inc. | 14,500 | $62.1 萬 | 0.36% | +8,500+141.7% | 加碼 |
| Meridian Investment Counsel Inc. | 15,653 | $60.8 萬 | 0.25% | −600−3.7% | 減碼 |
| Armstrong Shaw Associates Inc | 15,485 | $60.1 萬 | 0.61% | 00.0% | 不變 |
| Alberta Investment Management Corp | 15,423 | $59.9 萬 | 0.00% | −12,658−45.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 15,186 | $59.0 萬 | 0.00% | −15,135−49.9% | 減碼 |
| Boothbay Fund Management, LLC | 15,117 | $58.7 萬 | 0.02% | +15,117 | 新進 |
| NJ State Employees Deferred Compensation Plan | 14,859 | $57.7 萬 | 0.09% | 00.0% | 不變 |
| Natixis | 14,481 | $56.6 萬 | 0.00% | +14,481 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 14,297 | $55.5 萬 | 0.01% | −36−0.3% | 減碼 |
| Teacher Retirement System of Texas | 13,857 | $53.8 萬 | 0.00% | −3,873−21.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,424 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 13,400 | $52.0 萬 | 0.03% | −4,400−24.7% | 減碼 |
| Canada Pension Plan Investment Board | 13,300 | $51.6 萬 | 0.00% | +6,200+87.3% | 加碼 |
| TCW Group Inc | 13,271 | $51.5 萬 | 0.01% | +1,923+16.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 12,534 | $48.7 萬 | 0.01% | +1,111+9.7% | 加碼 |
| State of Alaska, Department of Revenue | 12,308 | $47.7 萬 | 0.01% | +165+1.4% | 加碼 |
| Eqis Capital Management, Inc. | 12,278 | $47.7 萬 | 0.05% | +2,996+32.3% | 加碼 |
| Aquatic Capital Management LLC | 11,800 | $45.8 萬 | 0.15% | +11,800 | 新進 |
| Edmond de Rothschild Holding S.A. | 11,500 | $44.6 萬 | 0.01% | +11,500 | 新進 |
| Hillsdale Investment Management Inc. | 11,200 | $43.5 萬 | 0.03% | +11,200 | 新進 |
| Gabelli Funds LLC | 11,000 | $42.7 萬 | 0.00% | 00.0% | 不變 |