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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 219,312 | $748.3 萬 | 0.01% | −1,695−0.8% | 減碼 |
| FMR LLC | 235,311 | $802.9 萬 | 0.00% | −266,898−53.1% | 減碼 |
| Barclays PLC | 238,729 | $814.6 萬 | 0.01% | +10,489+4.6% | 加碼 |
| LSV Asset Management | 258,000 | $880.3 萬 | 0.02% | +104,600+68.2% | 加碼 |
| Rhumbline Advisers | 269,986 | $921.2 萬 | 0.01% | +2,574+1.0% | 加碼 |
| Bank of Montreal | 159,039 | $924.8 萬 | 0.01% | +110,258+226.0% | 加碼 |
| Alliancebernstein L.P. | 289,852 | $989.0 萬 | 0.00% | −71,195−19.7% | 減碼 |
| Renaissance Technologies LLC | 290,026 | $989.6 萬 | 0.01% | +67,926+30.6% | 加碼 |
| Squarepoint Ops LLC | 299,272 | $1,021 萬 | 0.09% | +101,623+51.4% | 加碼 |
| Ionic Capital Management LLC | 305,555 | $1,043 萬 | 2.54% | +34,292+12.6% | 加碼 |
| GEM Realty Capital | 311,776 | $1,064 萬 | 3.24% | +14,000+4.7% | 加碼 |
| Victory Capital Management Inc | 317,692 | $1,084 萬 | 0.01% | −4,896−1.5% | 減碼 |
| Neuberger Berman Group LLC | 325,721 | $1,111 萬 | 0.01% | −849−0.3% | 減碼 |
| Solel Partners LP | 351,958 | $1,201 萬 | 2.16% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 306,559 | $1,209 萬 | 0.32% | +21,644+7.6% | 加碼 |
| SEI Investments Co | 377,519 | $1,288 萬 | 0.03% | +21,840+6.1% | 加碼 |
| Loomis Sayles & Co L P | 382,342 | $1,305 萬 | 0.03% | −23,183−5.7% | 減碼 |
| Los Angeles Capital Management LLC | 386,619 | $1,319 萬 | 0.07% | +93,718+32.0% | 加碼 |
| Russell Investments Group, Ltd. | 389,317 | $1,328 萬 | 0.03% | +122,626+46.0% | 加碼 |
| Charles Schwab Investment Management Inc | 517,303 | $1,765 萬 | 0.01% | +10,129+2.0% | 加碼 |
| Price T Rowe Associates Inc | 556,311 | $1,898 萬 | 0.00% | −97,025−14.9% | 減碼 |
| Qube Research & Technologies Ltd | 563,950 | $1,924 萬 | 0.12% | +217,134+62.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 633,122 | $2,160 萬 | 0.17% | +12,890+2.1% | 加碼 |
| JPMorgan Chase & Co | 636,560 | $2,172 萬 | 0.00% | −690,703−52.0% | 減碼 |
| Ameriprise Financial Inc | 663,263 | $2,263 萬 | 0.01% | −16,591−2.4% | 減碼 |
| Wedge Capital Management L L P | 675,147 | $2,304 萬 | 0.39% | −36,945−5.2% | 減碼 |
| Morgan Stanley | 737,078 | $2,515 萬 | 0.00% | +13,046+1.8% | 加碼 |
| Norges Bank | 781,876 | $2,668 萬 | 0.01% | +8,408+1.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 921,062 | $3,143 萬 | 0.05% | +499,750+118.6% | 加碼 |
| Nantahala Capital Management, LLC | 926,313 | $3,161 萬 | 3.10% | −48,968−5.0% | 減碼 |
| Macquarie Group Ltd | 966,535 | $3,303 萬 | 0.04% | −54,144−5.3% | 減碼 |
| Bank of New York Mellon Corp | 982,305 | $3,352 萬 | 0.01% | −113,296−10.3% | 減碼 |
| Boston Partners | 1,005,170 | $3,462 萬 | 0.05% | +70,405+7.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,018,010 | $3,474 萬 | 0.06% | −98,527−8.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,036,682 | $3,537 萬 | 0.01% | −871,425−45.7% | 減碼 |
| Geode Capital Management, LLC | 1,073,306 | $3,662 萬 | 0.01% | +1,914+0.2% | 加碼 |
| Northern Trust Corp | 1,103,027 | $3,764 萬 | 0.01% | +50,367+4.8% | 加碼 |
| Swedbank AB | 1,103,341 | $3,765 萬 | 0.09% | −26,835−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,163,711 | $3,971 萬 | 0.02% | −2,673−0.2% | 減碼 |
| Iridian Asset Management LLC | 1,179,517 | $4,025 萬 | 3.99% | −87,939−6.9% | 減碼 |
| Copeland Capital Management, LLC | 1,191,253 | $4,065 萬 | 1.34% | +184,772+18.4% | 加碼 |
| AQR Capital Management LLC | 1,322,571 | $4,513 萬 | 0.11% | +60,804+4.8% | 加碼 |
| Zimmer Partners, LP | 1,600,000 | $5,459 萬 | 1.21% | +675,200+73.0% | 加碼 |
| Minot Capital, LP | 1,708,105 | $5,828 萬 | 15.81% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,811,585 | $6,181 萬 | 0.02% | +284,520+18.6% | 加碼 |
| Principal Financial Group Inc | 1,980,993 | $6,760 萬 | 0.05% | −1,439,751−42.1% | 減碼 |
| State Street Corp | 2,498,539 | $8,525 萬 | 0.01% | −17,352−0.7% | 減碼 |
| GMT Capital Corp | 2,687,341 | $9,169 萬 | 5.69% | +958,541+55.4% | 加碼 |
| Invesco Ltd. | 3,888,068 | $1.33 億 | 0.04% | −268,410−6.5% | 減碼 |
| Vanguard Group Inc | 8,936,964 | $3.05 億 | 0.01% | +227,175+2.6% | 加碼 |
| BlackRock Inc. | 12,201,640 | $4.16 億 | 0.01% | +492,354+4.2% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Sofos Investments, Inc. | 238 | – | – | +238 | 新進 |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −503,574−100.0% | 清倉 |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −109,434−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −68,405−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −64,531−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −59,605−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −49,000−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −46,857−100.0% | 清倉 |
| Bowling Portfolio Management LLC | 0 | $0 | 0.00% | −33,118−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −27,707−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −26,991−100.0% | 清倉 |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −26,557−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −20,285−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −19,462−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −15,423−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,854−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −8,647−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −7,896−100.0% | 清倉 |
| Dodge & Cox | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −6,772−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −6,648−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −5,915−100.0% | 清倉 |
| Encompass Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,845−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −5,808−100.0% | 清倉 |
| Rather & Kittrell, Inc. | 0 | $0 | 0.00% | −5,578−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −5,453−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −4,375−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,180−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,722−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,418−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −576−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −495−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Fure Financial Corp | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Advisor Partners LLC | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |
| Lake Point Wealth Management | – | – | – | – | 本季未申報 |