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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 69,792 | $238.1 萬 | 0.00% | +228+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 69,131 | $235.9 萬 | 0.03% | +60,928+742.8% | 加碼 |
| Robotti Robert | 67,695 | $231.0 萬 | 0.55% | −340−0.5% | 減碼 |
| Mutual of America Capital Management LLC | 67,365 | $229.8 萬 | 0.03% | −4,092−5.7% | 減碼 |
| Colony Group LLC | 64,784 | $221.0 萬 | 0.04% | −132−0.2% | 減碼 |
| Factorial Partners, LLC | 64,000 | $218.4 萬 | 1.90% | 00.0% | 不變 |
| Twinbeech Capital LP | 63,380 | $216.3 萬 | 0.06% | −18,608−22.7% | 減碼 |
| Algert Global LLC | 63,238 | $215.8 萬 | 0.13% | +12,507+24.7% | 加碼 |
| State of Tennessee, Treasury Department | 62,621 | $213.7 萬 | 0.01% | +4,520+7.8% | 加碼 |
| Amalgamated Bank | 62,492 | $213.2 萬 | 0.02% | −1,535−2.4% | 減碼 |
| Texas Permanent School Fund | 60,195 | $205.4 萬 | 0.03% | −1,645−2.7% | 減碼 |
| Roubaix Capital, LLC | 59,323 | $202.4 萬 | 1.80% | −8,550−12.6% | 減碼 |
| CastleKnight Management LP | 59,300 | $202.3 萬 | 0.64% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 58,400 | $199.3 萬 | 0.12% | −31,281−34.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 56,585 | $193.1 萬 | 0.00% | +460+0.8% | 加碼 |
| MetLife Investment Management | 56,252 | $191.9 萬 | 0.02% | −1,727−3.0% | 減碼 |
| Pinebridge Investments, L.P. | 55,759 | $190.2 萬 | 0.02% | +8,848+18.9% | 加碼 |
| Nisa Investment Advisors, LLC | 55,063 | $188.3 萬 | 0.02% | +863+1.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,548 | $186.1 萬 | 0.01% | +54,548 | 新進 |
| Hancock Whitney Corp | 53,438 | $182.4 萬 | 0.08% | −5,683−9.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 52,864 | $180.4 萬 | 0.00% | −1,533−2.8% | 減碼 |
| 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 |
| State of New Jersey Common Pension Fund D | 52,344 | $178.6 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 51,636 | $176.2 萬 | 0.00% | −18,437−26.3% | 減碼 |
| Royal Bank of Canada | 50,630 | $172.9 萬 | 0.00% | +5,326+11.8% | 加碼 |
| MYDA Advisors LLC | 50,000 | $170.6 萬 | 0.95% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 49,000 | $167.2 萬 | 0.03% | 00.0% | 不變 |
| Wright Investors Service Inc | 48,661 | $166.0 萬 | 0.52% | −11,094−18.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 48,422 | $165.2 萬 | 0.00% | +2,292+5.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 47,598 | $162.4 萬 | 0.03% | −45,634−48.9% | 減碼 |
| Yousif Capital Management, LLC | 44,803 | $152.9 萬 | 0.02% | −5,326−10.6% | 減碼 |
| Ziegler Capital Management, LLC | 41,281 | $140.9 萬 | 0.06% | −7,004−14.5% | 減碼 |
| Public Employees Retirement System of Ohio | 41,274 | $140.8 萬 | 0.01% | −454−1.1% | 減碼 |
| Jump Financial, LLC | 40,606 | $138.5 萬 | 0.05% | −10,577−20.7% | 減碼 |
| Natixis Advisors, L.P. | 37,916 | $129.4 萬 | 0.01% | +1,199+3.3% | 加碼 |
| Two Sigma Advisers, LP | 37,600 | $128.3 萬 | 0.00% | −14,600−28.0% | 減碼 |
| Redwood Investment Management, LLC | 36,792 | $125.5 萬 | 0.26% | +36,792 | 新進 |
| Triad Investment Management | 36,065 | $123.1 萬 | 2.14% | −1,929−5.1% | 減碼 |
| Treasurer of the State of North Carolina | 35,249 | $120.3 萬 | 0.01% | −16,291−31.6% | 減碼 |
| Hourglass Capital, LLC | 35,075 | $119.7 萬 | 0.45% | 00.0% | 不變 |
| APG Asset Management N.V. | 33,700 | $117.4 萬 | 0.00% | −33,200−49.6% | 減碼 |
| UBS Group AG | 34,021 | $116.1 萬 | 0.00% | −21,727−39.0% | 減碼 |
| LPL Financial LLC | 33,881 | $115.6 萬 | 0.00% | −753−2.2% | 減碼 |
| HighTower Advisors, LLC | 33,249 | $113.5 萬 | 0.00% | +5,699+20.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,235 | $113.4 萬 | 0.01% | −580−1.7% | 減碼 |
| Raymond James & Associates | 32,958 | $112.5 萬 | 0.00% | +3,532+12.0% | 加碼 |
| AXA S.A. | 32,700 | $111.6 萬 | 0.00% | +32,700 | 新進 |
| US Bancorp | 32,677 | $111.5 萬 | 0.00% | −1,577−4.6% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $111.2 萬 | 0.88% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 32,500 | $110.9 萬 | 0.01% | +32,500 | 新進 |
| Canada Pension Plan Investment Board | 32,100 | $109.5 萬 | 0.00% | +18,800+141.4% | 加碼 |
| Truist Financial Corp | 29,443 | $100.5 萬 | 0.00% | −14,520−33.0% | 減碼 |
| Panagora Asset Management Inc | 29,305 | $100.0 萬 | 0.01% | +29,305 | 新進 |
| CSS LLC | 29,279 | $99.8 萬 | 0.06% | +29,279 | 新進 |
| Teacher Retirement System of Texas | 28,611 | $97.6 萬 | 0.01% | +14,754+106.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 28,184 | $96.2 萬 | 0.01% | +15,650+124.9% | 加碼 |
| Westpac Banking Corp | 27,957 | $95.4 萬 | 0.01% | −56,140−66.8% | 減碼 |
| SG Americas Securities, LLC | 27,668 | $94.4 萬 | 0.01% | −56,597−67.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 26,566 | $90.6 萬 | 0.00% | +5,606+26.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,471 | $83.5 萬 | 0.01% | −442−1.8% | 減碼 |
| Bank of Nova Scotia | 24,000 | $81.9 萬 | 0.00% | +24,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 23,838 | $81.3 萬 | 0.08% | +23,838 | 新進 |
| Cornercap Investment Counsel Inc | 23,766 | $81.1 萬 | 0.15% | +4,943+26.3% | 加碼 |
| Arizona State Retirement System | 23,212 | $79.2 萬 | 0.01% | −16−0.1% | 減碼 |
| Quantbot Technologies LP | 23,136 | $78.9 萬 | 0.06% | −226−1.0% | 減碼 |
| Teza Capital Management LLC | 23,075 | $78.7 萬 | 0.16% | +17,328+301.5% | 加碼 |
| Storebrand Asset Management AS | 22,825 | $77.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 22,300 | $76.1 萬 | 0.02% | −100−0.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 21,558 | $73.5 萬 | 0.03% | −1,302−5.7% | 減碼 |
| Chartwell Investment Partners, LLC | 21,514 | $73.4 萬 | 0.03% | −1,642−7.1% | 減碼 |
| Engineers Gate Manager LP | 21,136 | $72.1 萬 | 0.04% | −16,836−44.3% | 減碼 |
| State of Michigan Retirement System | 21,107 | $72.0 萬 | 0.01% | −600−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 20,013 | $68.3 萬 | 0.00% | +2,201+12.4% | 加碼 |
| Mork Capital Management, LLC | 18,610 | $63.5 萬 | 0.62% | 00.0% | 不變 |
| ETF Managers Group, LLC | 17,379 | $59.3 萬 | 0.02% | +17,379 | 新進 |
| Two Sigma Investments, LP | 16,101 | $54.9 萬 | 0.00% | −38,199−70.3% | 減碼 |
| State of Wisconsin Investment Board | 15,832 | $54.0 萬 | 0.00% | −5,650−26.3% | 減碼 |
| Xponance, Inc. | 15,713 | $53.6 萬 | 0.01% | −552−3.4% | 減碼 |
| Susquehanna International Group, LLP | 15,687 | $53.5 萬 | 0.00% | +10,052+178.4% | 加碼 |
| Meridian Investment Counsel Inc. | 15,653 | $53.4 萬 | 0.24% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 15,635 | $53.3 萬 | 0.21% | +9,493+154.6% | 加碼 |
| Armstrong Shaw Associates Inc | 15,485 | $52.8 萬 | 0.57% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 14,859 | $50.7 萬 | 0.09% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 14,647 | $50.0 萬 | 0.01% | +7,955+118.9% | 加碼 |
| Gs Investments, Inc. | 14,500 | $49.5 萬 | 0.33% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 14,340 | $48.9 萬 | 0.01% | +14,340 | 新進 |
| Duality Advisers, LP | 14,299 | $48.8 萬 | 0.05% | +14,299 | 新進 |
| Fortem Financial Group, LLC | 14,042 | $47.9 萬 | 0.33% | +14,042 | 新進 |
| Point72 Hong Kong Ltd | 13,984 | $47.7 萬 | 0.03% | +13,984 | 新進 |
| Janus Henderson Group PLC | 13,842 | $47.3 萬 | 0.00% | −3,575−20.5% | 減碼 |
| Great Lakes Advisors, LLC | 13,591 | $46.4 萬 | 0.01% | −141,309−91.2% | 減碼 |
| North Star Asset Management Inc | 13,533 | $46.2 萬 | 0.03% | −2,840−17.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,424 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 13,400 | $45.7 萬 | 0.02% | 00.0% | 不變 |
| TCW Group Inc | 13,166 | $45.0 萬 | 0.01% | −105−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,084 | $44.6 萬 | 0.01% | +13,084 | 新進 |
| Public Sector Pension Investment Board | 12,839 | $43.8 萬 | 0.00% | −19,986−60.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 12,800 | $43.7 萬 | 0.01% | +1,300+11.3% | 加碼 |
| Pathstone Family Office, LLC | 12,696 | $43.3 萬 | 0.01% | +5,959+88.5% | 加碼 |