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 3 季 13F 持有人
Travel & Leisure Co. 在 2022/9/30 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
- 353
- 較 2022 年第 2 季 +2 家
- 持有股數
- 7,392 萬
- 較 2022 年第 2 季 −188.6 萬 (−2.5%)
- 總市值
- $25.3 億
- 較 2022 年第 2 季 −$4.26 億 (−14.4%)
- 新進機構
- 42
- 另有 107 家加碼
- 清倉機構
- 40
- 另有 135 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Manhattan Co | 3,889 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,934 | $13.4 萬 | 0.00% | −80−2.0% | 減碼 |
| Advisors Asset Management, Inc. | 4,321 | $14.7 萬 | 0.00% | −4,548−51.3% | 減碼 |
| Acadian Asset Management LLC | 4,701 | $16.0 萬 | 0.00% | +4,701 | 新進 |
| First National Bank of South Miami | 5,013 | $17.1 萬 | 0.13% | −201−3.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 5,334 | $18.2 萬 | 0.00% | −400−7.0% | 減碼 |
| IFP Advisors, Inc | 3,115 | $18.3 萬 | 0.01% | +20+0.6% | 加碼 |
| Highlander Capital Management, LLC | 5,392 | $18.4 萬 | 0.11% | −446−7.6% | 減碼 |
| TD Ameritrade Investment Management, LLC | 5,384 | $18.4 萬 | 0.00% | −432−7.4% | 減碼 |
| Itau Unibanco Holding S.A. | 5,382 | $18.4 萬 | 0.01% | +2,672+98.6% | 加碼 |
| Boothbay Fund Management, LLC | 6,194 | $21.1 萬 | 0.01% | −8,923−59.0% | 減碼 |
| Pictet Asset Management SA | 6,240 | $21.3 萬 | 0.00% | +1,055+20.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,440 | $22.0 萬 | 0.00% | −4,160−39.2% | 減碼 |
| Foster & Motley Inc | 6,627 | $22.6 萬 | 0.02% | −115−1.7% | 減碼 |
| Personal Cfo Solutions, LLC | 6,715 | $22.9 萬 | 0.06% | +943+16.3% | 加碼 |
| MQS Management LLC | 6,970 | $23.8 萬 | 0.15% | +6,970 | 新進 |
| Cipher Capital LP | 7,135 | $24.3 萬 | 0.04% | +7,135 | 新進 |
| Ergoteles LLC | 7,162 | $24.4 萬 | 0.01% | +7,162 | 新進 |
| Systematic Financial Management LP | 7,200 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Capula Management Ltd | 7,310 | $24.9 萬 | 0.03% | +7,310 | 新進 |
| Crossmark Global Holdings, Inc. | 7,425 | $25.3 萬 | 0.01% | −150−2.0% | 減碼 |
| Prelude Capital Management, LLC | 7,575 | $25.8 萬 | 0.01% | −1,797−19.2% | 減碼 |
| Karpas Strategies, LLC | 7,563 | $25.8 萬 | 0.10% | −447−5.6% | 減碼 |
| Securian Asset Management, Inc | 7,643 | $26.1 萬 | 0.01% | −100−1.3% | 減碼 |
| Old National Bancorp | 7,752 | $26.4 萬 | 0.01% | −784−9.2% | 減碼 |
| Eagle Asset Management Inc | 7,972 | $27.2 萬 | 0.00% | +7,972 | 新進 |
| Tower Research Capital LLC (TRC) | 8,224 | $28.1 萬 | 0.00% | +2,565+45.3% | 加碼 |
| M&T Bank Corp | 8,306 | $28.2 萬 | 0.00% | +839+11.2% | 加碼 |
| Shell Asset Management Co | 8,650 | $29.5 萬 | 0.01% | −2,266−20.8% | 減碼 |
| New York Life Investment Management LLC | 8,686 | $29.6 萬 | 0.00% | +637+7.9% | 加碼 |
| American Century Companies Inc | 8,702 | $29.7 萬 | 0.00% | −232,295−96.4% | 減碼 |
| Petrus Trust Company, LTA | 9,556 | $32.6 萬 | 0.05% | +9,556 | 新進 |
| DuPont Capital Management Corp | 9,854 | $33.6 萬 | 0.02% | +9,854 | 新進 |
| Aurora Investment Counsel | 9,893 | $33.8 萬 | 0.26% | +9,893 | 新進 |
| Snowden Capital Advisors LLC | 9,942 | $33.9 萬 | 0.02% | +2,912+41.4% | 加碼 |
| Ethic Inc. | 9,965 | $34.0 萬 | 0.02% | −974−8.9% | 減碼 |
| Deutsche Bank AG | 10,136 | $34.6 萬 | 0.00% | +5,466+117.0% | 加碼 |
| Handelsbanken Fonder AB | 10,400 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Connacht Asset Management LP | 10,391 | $35.5 萬 | 0.67% | +407+4.1% | 加碼 |
| Mercer Global Advisors Inc | 10,684 | $36.5 萬 | 0.00% | +354+3.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,938 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 11,000 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 11,442 | $39.0 萬 | 0.00% | −3,744−24.7% | 減碼 |
| Bridgewater Associates, LP | 11,458 | $39.1 萬 | 0.00% | −98,841−89.6% | 減碼 |
| State of Alaska, Department of Revenue | 11,648 | $39.7 萬 | 0.01% | −660−5.4% | 減碼 |
| Gotham Asset Management, LLC | 11,818 | $40.3 萬 | 0.01% | +11,818 | 新進 |
| AlphaCrest Capital Management LLC | 11,970 | $40.8 萬 | 0.02% | −21,877−64.6% | 減碼 |
| Eqis Capital Management, Inc. | 12,093 | $41.3 萬 | 0.05% | −185−1.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,106 | $41.3 萬 | 0.01% | −2,191−15.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 12,565 | $42.9 萬 | 0.01% | +12,565 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,572 | $42.9 萬 | 0.00% | +12,572 | 新進 |
| Pathstone Family Office, LLC | 12,696 | $43.3 萬 | 0.01% | +5,959+88.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 12,800 | $43.7 萬 | 0.01% | +1,300+11.3% | 加碼 |
| Public Sector Pension Investment Board | 12,839 | $43.8 萬 | 0.00% | −19,986−60.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,084 | $44.6 萬 | 0.01% | +13,084 | 新進 |
| TCW Group Inc | 13,166 | $45.0 萬 | 0.01% | −105−0.8% | 減碼 |
| New Mexico Educational Retirement Board | 13,400 | $45.7 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 13,424 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| North Star Asset Management Inc | 13,533 | $46.2 萬 | 0.03% | −2,840−17.3% | 減碼 |
| Great Lakes Advisors, LLC | 13,591 | $46.4 萬 | 0.01% | −141,309−91.2% | 減碼 |
| Janus Henderson Group PLC | 13,842 | $47.3 萬 | 0.00% | −3,575−20.5% | 減碼 |
| Point72 Hong Kong Ltd | 13,984 | $47.7 萬 | 0.03% | +13,984 | 新進 |
| Fortem Financial Group, LLC | 14,042 | $47.9 萬 | 0.33% | +14,042 | 新進 |
| Duality Advisers, LP | 14,299 | $48.8 萬 | 0.05% | +14,299 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 14,340 | $48.9 萬 | 0.01% | +14,340 | 新進 |
| Gs Investments, Inc. | 14,500 | $49.5 萬 | 0.33% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 14,647 | $50.0 萬 | 0.01% | +7,955+118.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,859 | $50.7 萬 | 0.09% | 00.0% | 不變 |
| Armstrong Shaw Associates Inc | 15,485 | $52.8 萬 | 0.57% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 15,635 | $53.3 萬 | 0.21% | +9,493+154.6% | 加碼 |
| Meridian Investment Counsel Inc. | 15,653 | $53.4 萬 | 0.24% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,687 | $53.5 萬 | 0.00% | +10,052+178.4% | 加碼 |
| Xponance, Inc. | 15,713 | $53.6 萬 | 0.01% | −552−3.4% | 減碼 |
| State of Wisconsin Investment Board | 15,832 | $54.0 萬 | 0.00% | −5,650−26.3% | 減碼 |
| Two Sigma Investments, LP | 16,101 | $54.9 萬 | 0.00% | −38,199−70.3% | 減碼 |
| ETF Managers Group, LLC | 17,379 | $59.3 萬 | 0.02% | +17,379 | 新進 |
| Mork Capital Management, LLC | 18,610 | $63.5 萬 | 0.62% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 20,013 | $68.3 萬 | 0.00% | +2,201+12.4% | 加碼 |
| State of Michigan Retirement System | 21,107 | $72.0 萬 | 0.01% | −600−2.8% | 減碼 |
| Engineers Gate Manager LP | 21,136 | $72.1 萬 | 0.04% | −16,836−44.3% | 減碼 |
| Chartwell Investment Partners, LLC | 21,514 | $73.4 萬 | 0.03% | −1,642−7.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 21,558 | $73.5 萬 | 0.03% | −1,302−5.7% | 減碼 |
| Louisiana State Employees Retirement System | 22,300 | $76.1 萬 | 0.02% | −100−0.4% | 減碼 |
| Storebrand Asset Management AS | 22,825 | $77.9 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 23,075 | $78.7 萬 | 0.16% | +17,328+301.5% | 加碼 |
| Quantbot Technologies LP | 23,136 | $78.9 萬 | 0.06% | −226−1.0% | 減碼 |
| Arizona State Retirement System | 23,212 | $79.2 萬 | 0.01% | −16−0.1% | 減碼 |
| Cornercap Investment Counsel Inc | 23,766 | $81.1 萬 | 0.15% | +4,943+26.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 23,838 | $81.3 萬 | 0.08% | +23,838 | 新進 |
| Bank of Nova Scotia | 24,000 | $81.9 萬 | 0.00% | +24,000 | 新進 |
| Oregon Public Employees Retirement Fund | 24,471 | $83.5 萬 | 0.01% | −442−1.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 26,566 | $90.6 萬 | 0.00% | +5,606+26.7% | 加碼 |
| SG Americas Securities, LLC | 27,668 | $94.4 萬 | 0.01% | −56,597−67.2% | 減碼 |
| Westpac Banking Corp | 27,957 | $95.4 萬 | 0.01% | −56,140−66.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 28,184 | $96.2 萬 | 0.01% | +15,650+124.9% | 加碼 |
| Teacher Retirement System of Texas | 28,611 | $97.6 萬 | 0.01% | +14,754+106.5% | 加碼 |
| CSS LLC | 29,279 | $99.8 萬 | 0.06% | +29,279 | 新進 |
| Panagora Asset Management Inc | 29,305 | $100.0 萬 | 0.01% | +29,305 | 新進 |
| Truist Financial Corp | 29,443 | $100.5 萬 | 0.00% | −14,520−33.0% | 減碼 |
| Canada Pension Plan Investment Board | 32,100 | $109.5 萬 | 0.00% | +18,800+141.4% | 加碼 |