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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 32,500 | $110.9 萬 | 0.01% | +32,500 | 新進 |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $111.2 萬 | 0.88% | 00.0% | 不變 |
| US Bancorp | 32,677 | $111.5 萬 | 0.00% | −1,577−4.6% | 減碼 |
| AXA S.A. | 32,700 | $111.6 萬 | 0.00% | +32,700 | 新進 |
| Raymond James & Associates | 32,958 | $112.5 萬 | 0.00% | +3,532+12.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,235 | $113.4 萬 | 0.01% | −580−1.7% | 減碼 |
| HighTower Advisors, LLC | 33,249 | $113.5 萬 | 0.00% | +5,699+20.7% | 加碼 |
| LPL Financial LLC | 33,881 | $115.6 萬 | 0.00% | −753−2.2% | 減碼 |
| UBS Group AG | 34,021 | $116.1 萬 | 0.00% | −21,727−39.0% | 減碼 |
| APG Asset Management N.V. | 33,700 | $117.4 萬 | 0.00% | −33,200−49.6% | 減碼 |
| Hourglass Capital, LLC | 35,075 | $119.7 萬 | 0.45% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 35,249 | $120.3 萬 | 0.01% | −16,291−31.6% | 減碼 |
| Triad Investment Management | 36,065 | $123.1 萬 | 2.14% | −1,929−5.1% | 減碼 |
| Redwood Investment Management, LLC | 36,792 | $125.5 萬 | 0.26% | +36,792 | 新進 |
| Two Sigma Advisers, LP | 37,600 | $128.3 萬 | 0.00% | −14,600−28.0% | 減碼 |
| Natixis Advisors, L.P. | 37,916 | $129.4 萬 | 0.01% | +1,199+3.3% | 加碼 |
| Jump Financial, LLC | 40,606 | $138.5 萬 | 0.05% | −10,577−20.7% | 減碼 |
| Public Employees Retirement System of Ohio | 41,274 | $140.8 萬 | 0.01% | −454−1.1% | 減碼 |
| Ziegler Capital Management, LLC | 41,281 | $140.9 萬 | 0.06% | −7,004−14.5% | 減碼 |
| Yousif Capital Management, LLC | 44,803 | $152.9 萬 | 0.02% | −5,326−10.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 47,598 | $162.4 萬 | 0.03% | −45,634−48.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 48,422 | $165.2 萬 | 0.00% | +2,292+5.0% | 加碼 |
| Wright Investors Service Inc | 48,661 | $166.0 萬 | 0.52% | −11,094−18.6% | 減碼 |
| Alaska Permanent Fund Corp | 49,000 | $167.2 萬 | 0.03% | 00.0% | 不變 |
| MYDA Advisors LLC | 50,000 | $170.6 萬 | 0.95% | 00.0% | 不變 |
| Royal Bank of Canada | 50,630 | $172.9 萬 | 0.00% | +5,326+11.8% | 加碼 |
| First Trust Advisors LP | 51,636 | $176.2 萬 | 0.00% | −18,437−26.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 52,344 | $178.6 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 52,476 | $179.0 萬 | 0.00% | +10,919+26.3% | 加碼 |
| Verition Fund Management LLC | 52,475 | $179.0 萬 | 0.02% | +41,599+382.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 52,864 | $180.4 萬 | 0.00% | −1,533−2.8% | 減碼 |
| Hancock Whitney Corp | 53,438 | $182.4 萬 | 0.08% | −5,683−9.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,548 | $186.1 萬 | 0.01% | +54,548 | 新進 |
| Nisa Investment Advisors, LLC | 55,063 | $188.3 萬 | 0.02% | +863+1.6% | 加碼 |
| Pinebridge Investments, L.P. | 55,759 | $190.2 萬 | 0.02% | +8,848+18.9% | 加碼 |
| MetLife Investment Management | 56,252 | $191.9 萬 | 0.02% | −1,727−3.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 56,585 | $193.1 萬 | 0.00% | +460+0.8% | 加碼 |
| Rice Hall James & Associates, LLC | 58,400 | $199.3 萬 | 0.12% | −31,281−34.9% | 減碼 |
| CastleKnight Management LP | 59,300 | $202.3 萬 | 0.64% | 00.0% | 不變 |
| Roubaix Capital, LLC | 59,323 | $202.4 萬 | 1.80% | −8,550−12.6% | 減碼 |
| Texas Permanent School Fund | 60,195 | $205.4 萬 | 0.03% | −1,645−2.7% | 減碼 |
| Amalgamated Bank | 62,492 | $213.2 萬 | 0.02% | −1,535−2.4% | 減碼 |
| State of Tennessee, Treasury Department | 62,621 | $213.7 萬 | 0.01% | +4,520+7.8% | 加碼 |
| Algert Global LLC | 63,238 | $215.8 萬 | 0.13% | +12,507+24.7% | 加碼 |
| Twinbeech Capital LP | 63,380 | $216.3 萬 | 0.06% | −18,608−22.7% | 減碼 |
| Factorial Partners, LLC | 64,000 | $218.4 萬 | 1.90% | 00.0% | 不變 |
| Colony Group LLC | 64,784 | $221.0 萬 | 0.04% | −132−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 67,365 | $229.8 萬 | 0.03% | −4,092−5.7% | 減碼 |
| Robotti Robert | 67,695 | $231.0 萬 | 0.55% | −340−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 69,131 | $235.9 萬 | 0.03% | +60,928+742.8% | 加碼 |
| Eaton Vance Management | 69,792 | $238.1 萬 | 0.00% | +228+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 73,385 | $250.4 萬 | 0.01% | −16,235−18.1% | 減碼 |
| Versor Investments LP | 76,102 | $259.7 萬 | 0.15% | +49,802+189.4% | 加碼 |
| Credit Suisse AG | 78,662 | $268.4 萬 | 0.00% | −623−0.8% | 減碼 |
| Schroder Investment Management Group | 79,716 | $272.0 萬 | 0.00% | −5,552−6.5% | 減碼 |
| NewEdge Wealth, LLC | 80,441 | $274.5 萬 | 0.13% | +9,655+13.6% | 加碼 |
| Voloridge Investment Management, LLC | 82,797 | $282.5 萬 | 0.02% | +82,797 | 新進 |
| Holocene Advisors, LP | 88,900 | $303.3 萬 | 0.02% | +44,819+101.7% | 加碼 |
| Balyasny Asset Management LLC | 89,754 | $306.2 萬 | 0.01% | −211,717−70.2% | 減碼 |
| Nicholas Company, Inc. | 90,645 | $309.3 萬 | 0.07% | −55,390−37.9% | 減碼 |
| New York State Common Retirement Fund | 90,766 | $309.7 萬 | 0.00% | −3,418−3.6% | 減碼 |
| Baker Avenue Asset Management, LP | 90,870 | $310.0 萬 | 0.21% | −2,394−2.6% | 減碼 |
| Wells Fargo & Company | 90,915 | $310.1 萬 | 0.00% | +12,976+16.6% | 加碼 |
| Jane Street Group, LLC | 91,205 | $311.2 萬 | 0.01% | −66,352−42.1% | 減碼 |
| Federated Hermes, Inc. | 92,262 | $314.9 萬 | 0.01% | −72,748−44.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 93,535 | $319.1 萬 | 0.01% | +93,535 | 新進 |
| Winton Group Ltd | 95,490 | $325.8 萬 | 0.21% | −3,707−3.7% | 減碼 |
| Commerce Bank | 99,512 | $339.5 萬 | 0.03% | −823,192−89.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 103,565 | $353.4 萬 | 0.02% | +100,816+3,667.4% | 加碼 |
| Prudential Financial Inc | 101,019 | $361.2 萬 | 0.01% | +2,823+2.9% | 加碼 |
| Stifel Financial Corp | 106,347 | $362.8 萬 | 0.01% | +15,813+17.5% | 加碼 |
| California State Teachers Retirement System | 106,884 | $364.7 萬 | 0.01% | −2,923−2.7% | 減碼 |
| Natixis | 107,100 | $365.4 萬 | 0.02% | +92,619+639.6% | 加碼 |
| Allianz Asset Management GmbH | 113,167 | $386.2 萬 | 0.01% | −24,344−17.7% | 減碼 |
| Patient Capital Management, LLC | 117,200 | $399.9 萬 | 2.03% | +22,850+24.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 118,540 | $404.5 萬 | 0.01% | −330−0.3% | 減碼 |
| Principal Street Partners, LLC | 119,431 | $407.5 萬 | 1.09% | +21,890+22.4% | 加碼 |
| Legal & General Group Plc | 122,361 | $417.5 萬 | 0.00% | −8,271−6.3% | 減碼 |
| Envestnet Asset Management Inc | 125,417 | $427.9 萬 | 0.00% | +20,421+19.4% | 加碼 |
| New York State Teachers Retirement System | 129,997 | $443.5 萬 | 0.01% | −300−0.2% | 減碼 |
| American International Group, Inc. | 132,570 | $452.3 萬 | 0.03% | −8,847−6.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 138,148 | $471.4 萬 | 0.08% | +138,148 | 新進 |
| Voya Investment Management LLC | 141,909 | $484.2 萬 | 0.01% | −3,047−2.1% | 減碼 |
| Ancora Advisors, LLC | 146,955 | $501.4 萬 | 0.16% | +28,400+24.0% | 加碼 |
| UBS Asset Management Americas Inc | 148,179 | $505.6 萬 | 0.00% | −117,285−44.2% | 減碼 |
| Thrivent Financial for Lutherans | 149,708 | $510.9 萬 | 0.01% | +98,372+191.6% | 加碼 |
| Picton Mahoney Asset Management | 153,727 | $524.5 萬 | 0.24% | +15,050+10.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 161,690 | $551.7 萬 | 0.04% | −75,407−31.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 164,820 | $562.4 萬 | 0.02% | +18,820+12.9% | 加碼 |
| Retirement Systems of Alabama | 167,442 | $571.3 萬 | 0.03% | −79,680−32.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 168,029 | $573.4 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 170,556 | $581.9 萬 | 0.03% | – | – |
| Comerica Bank | 148,377 | $587.0 萬 | 0.05% | −15,982−9.7% | 減碼 |
| Millennium Management LLC | 173,919 | $593.4 萬 | 0.01% | −371,018−68.1% | 減碼 |
| Bank of America Corp | 183,171 | $624.9 萬 | 0.00% | +6,234+3.5% | 加碼 |
| Citadel Advisors LLC | 190,625 | $650.4 萬 | 0.01% | +85,645+81.6% | 加碼 |
| California Public Employees Retirement System | 199,842 | $681.9 萬 | 0.01% | +24,790+14.2% | 加碼 |
| HSBC Holdings PLC | 198,418 | $689.0 萬 | 0.01% | +4,585+2.4% | 加碼 |
| Swiss National Bank | 202,500 | $690.9 萬 | 0.00% | +600+0.3% | 加碼 |
| Tudor Investment Corp Et Al | 208,664 | $712.0 萬 | 0.17% | +133,294+176.9% | 加碼 |