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 4 季 13F 持有人
Travel & Leisure Co. 在 2022/12/31 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
- 342
- 較 2022 年第 3 季 −5 家
- 持有股數
- 7,145 萬
- 較 2022 年第 3 季 −240.4 萬 (−3.3%)
- 總市值
- $26.0 億
- 較 2022 年第 3 季 +$7,618 萬 (+3.0%)
- 新進機構
- 47
- 另有 94 家加碼
- 清倉機構
- 52
- 另有 137 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,212,086 | $4.45 億 | 0.01% | +10,446+0.1% | 加碼 |
| Vanguard Group Inc | 9,681,801 | $3.52 億 | 0.01% | +744,837+8.3% | 加碼 |
| GMT Capital Corp | 3,651,641 | $1.33 億 | 6.14% | +964,300+35.9% | 加碼 |
| Invesco Ltd. | 3,506,252 | $1.28 億 | 0.04% | −381,816−9.8% | 減碼 |
| State Street Corp | 2,459,834 | $8,954 萬 | 0.01% | −38,705−1.5% | 減碼 |
| Minot Capital, LP | 1,708,105 | $6,218 萬 | 12.48% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 1,363,207 | $4,962 萬 | 1.31% | +171,954+14.4% | 加碼 |
| AQR Capital Management LLC | 1,375,307 | $4,933 萬 | 0.11% | +52,736+4.0% | 加碼 |
| Iridian Asset Management LLC | 1,352,377 | $4,923 萬 | 4.74% | +172,860+14.7% | 加碼 |
| Goldman Sachs Group Inc | 1,220,752 | $4,444 萬 | 0.01% | −590,833−32.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,146,848 | $4,174 萬 | 0.01% | −16,863−1.4% | 減碼 |
| Bank of New York Mellon Corp | 1,112,881 | $4,051 萬 | 0.01% | +130,576+13.3% | 加碼 |
| Swedbank AB | 1,103,341 | $4,016 萬 | 0.09% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,084,841 | $3,949 萬 | 0.01% | +11,535+1.1% | 加碼 |
| Millennium Management LLC | 1,058,035 | $3,851 萬 | 0.04% | +884,116+508.3% | 加碼 |
| Macquarie Group Ltd | 1,053,185 | $3,834 萬 | 0.05% | +86,650+9.0% | 加碼 |
| Boston Partners | 1,013,924 | $3,792 萬 | 0.05% | +8,754+0.9% | 加碼 |
| Miller Value Partners, LLC | 1,001,052 | $3,644 萬 | 2.35% | +1,001,052 | 新進 |
| Arrowstreet Capital, Limited Partnership | 961,289 | $3,499 萬 | 0.05% | +40,227+4.4% | 加碼 |
| Northern Trust Corp | 938,695 | $3,417 萬 | 0.01% | −164,332−14.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 900,046 | $3,276 萬 | 0.06% | −117,964−11.6% | 減碼 |
| Norges Bank | 822,329 | $2,993 萬 | 0.01% | +40,453+5.2% | 加碼 |
| Morgan Stanley | 704,177 | $2,563 萬 | 0.00% | −32,901−4.5% | 減碼 |
| Wedge Capital Management L L P | 634,228 | $2,309 萬 | 0.37% | −40,919−6.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 631,890 | $2,300 萬 | 0.16% | −1,232−0.2% | 減碼 |
| Nantahala Capital Management, LLC | 628,479 | $2,288 萬 | 2.07% | −297,834−32.2% | 減碼 |
| Ameriprise Financial Inc | 584,827 | $2,129 萬 | 0.01% | −78,436−11.8% | 減碼 |
| Zimmer Partners, LP | 550,000 | $2,002 萬 | 0.40% | −1,050,000−65.6% | 減碼 |
| Charles Schwab Investment Management Inc | 519,944 | $1,893 萬 | 0.01% | +2,641+0.5% | 加碼 |
| Price T Rowe Associates Inc | 519,533 | $1,891 萬 | 0.00% | −36,778−6.6% | 減碼 |
| Long Pond Capital, LP | 449,426 | $1,636 萬 | 1.00% | +449,426 | 新進 |
| SEI Investments Co | 445,800 | $1,623 萬 | 0.04% | +68,281+18.1% | 加碼 |
| Qube Research & Technologies Ltd | 439,004 | $1,598 萬 | 0.10% | −124,946−22.2% | 減碼 |
| Nuveen Asset Management, LLC | 436,927 | $1,591 萬 | 0.01% | −599,755−57.9% | 減碼 |
| Principal Financial Group Inc | 435,704 | $1,586 萬 | 0.01% | −1,545,289−78.0% | 減碼 |
| JPMorgan Chase & Co | 432,799 | $1,575 萬 | 0.00% | −203,761−32.0% | 減碼 |
| Russell Investments Group, Ltd. | 426,180 | $1,551 萬 | 0.03% | +36,863+9.5% | 加碼 |
| Renaissance Technologies LLC | 401,400 | $1,461 萬 | 0.02% | +111,374+38.4% | 加碼 |
| Loomis Sayles & Co L P | 378,632 | $1,378 萬 | 0.03% | −3,710−1.0% | 減碼 |
| Los Angeles Capital Management LLC | 369,379 | $1,345 萬 | 0.07% | −17,240−4.5% | 減碼 |
| Solel Partners LP | 351,958 | $1,281 萬 | 2.87% | 00.0% | 不變 |
| Squarepoint Ops LLC | 342,078 | $1,245 萬 | 0.09% | +42,806+14.3% | 加碼 |
| Victory Capital Management Inc | 336,983 | $1,227 萬 | 0.01% | +19,291+6.1% | 加碼 |
| Tremblant Capital Group | 324,998 | $1,183 萬 | 1.03% | +324,998 | 新進 |
| Ionic Capital Management LLC | 316,366 | $1,152 萬 | 3.46% | +10,811+3.5% | 加碼 |
| Neuberger Berman Group LLC | 314,097 | $1,143 萬 | 0.01% | −11,624−3.6% | 減碼 |
| Advisors Capital Management, LLC | 303,696 | $1,106 萬 | 0.30% | −2,863−0.9% | 減碼 |
| Rhumbline Advisers | 274,352 | $998.6 萬 | 0.01% | +4,366+1.6% | 加碼 |
| LSV Asset Management | 260,900 | $949.7 萬 | 0.02% | +2,900+1.1% | 加碼 |
| Alliancebernstein L.P. | 255,800 | $931.1 萬 | 0.00% | −34,052−11.7% | 減碼 |
| Voloridge Investment Management, LLC | 229,756 | $836.3 萬 | 0.05% | +146,959+177.5% | 加碼 |
| Barclays PLC | 203,929 | $742.3 萬 | 0.01% | −34,800−14.6% | 減碼 |
| Swiss National Bank | 202,500 | $737.1 萬 | 0.01% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 194,080 | $706.5 萬 | 0.03% | +29,260+17.8% | 加碼 |
| California Public Employees Retirement System | 193,412 | $704.0 萬 | 0.01% | −6,430−3.2% | 減碼 |
| FMR LLC | 193,378 | $703.9 萬 | 0.00% | −41,933−17.8% | 減碼 |
| Tudor Investment Corp Et Al | 190,870 | $694.8 萬 | 0.17% | −17,794−8.5% | 減碼 |
| Comerica Bank | 164,247 | $672.4 萬 | 0.05% | +15,870+10.7% | 加碼 |
| Bank of America Corp | 182,005 | $662.5 萬 | 0.00% | −1,166−0.6% | 減碼 |
| Ancora Advisors, LLC | 177,615 | $646.6 萬 | 0.19% | +30,660+20.9% | 加碼 |
| Retirement Systems of Alabama | 164,830 | $600.0 萬 | 0.03% | −2,612−1.6% | 減碼 |
| Redwood Investment Management, LLC | 151,812 | $552.6 萬 | 0.73% | +115,020+312.6% | 加碼 |
| UBS Asset Management Americas Inc | 145,310 | $528.9 萬 | 0.00% | −2,869−1.9% | 減碼 |
| Voya Investment Management LLC | 143,489 | $522.3 萬 | 0.01% | +1,580+1.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 140,046 | $509.8 萬 | 0.01% | −27,983−16.7% | 減碼 |
| Patient Capital Management, LLC | 127,300 | $463.4 萬 | 2.27% | +10,100+8.6% | 加碼 |
| American International Group, Inc. | 126,863 | $461.8 萬 | 0.03% | −5,707−4.3% | 減碼 |
| AXA S.A. | 123,600 | $449.9 萬 | 0.02% | +90,900+278.0% | 加碼 |
| Legal & General Group Plc | 120,427 | $438.4 萬 | 0.00% | −1,934−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 117,640 | $428.2 萬 | 0.01% | −900−0.8% | 減碼 |
| New York State Teachers Retirement System | 116,046 | $422.4 萬 | 0.01% | −13,951−10.7% | 減碼 |
| Envestnet Asset Management Inc | 115,702 | $421.2 萬 | 0.00% | −9,715−7.7% | 減碼 |
| Algert Global LLC | 114,918 | $418.3 萬 | 0.23% | +51,680+81.7% | 加碼 |
| Thrivent Financial for Lutherans | 110,198 | $401.1 萬 | 0.01% | −39,510−26.4% | 減碼 |
| New York State Common Retirement Fund | 106,145 | $386.4 萬 | 0.01% | +15,379+16.9% | 加碼 |
| California State Teachers Retirement System | 105,733 | $384.9 萬 | 0.01% | −1,151−1.1% | 減碼 |
| Credit Suisse AG | 100,387 | $365.4 萬 | 0.00% | +21,725+27.6% | 加碼 |
| Stifel Financial Corp | 94,526 | $344.1 萬 | 0.01% | −11,821−11.1% | 減碼 |
| Coronation Fund Managers Ltd. | 93,894 | $341.8 萬 | 0.09% | +93,894 | 新進 |
| Holocene Advisors, LP | 85,018 | $309.5 萬 | 0.02% | −3,882−4.4% | 減碼 |
| Bank of Montreal | 51,981 | $302.3 萬 | 0.00% | −107,058−67.3% | 減碼 |
| Prudential Financial Inc | 82,353 | $299.8 萬 | 0.01% | −18,666−18.5% | 減碼 |
| Baker Avenue Asset Management, LP | 81,413 | $296.3 萬 | 0.18% | −9,457−10.4% | 減碼 |
| Schroder Investment Management Group | 79,835 | $290.6 萬 | 0.00% | +119+0.1% | 加碼 |
| Marshall Wace, LLP | 74,400 | $270.8 萬 | 0.01% | +74,400 | 新進 |
| Canada Pension Plan Investment Board | 74,100 | $269.7 萬 | 0.00% | +42,000+130.8% | 加碼 |
| Amalgamated Bank | 74,088 | $269.7 萬 | 0.02% | +11,596+18.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,905 | $247.2 萬 | 0.01% | +55,333+440.1% | 加碼 |
| Robotti Robert | 67,265 | $244.8 萬 | 0.49% | −430−0.6% | 減碼 |
| Federated Hermes, Inc. | 67,066 | $244.1 萬 | 0.01% | −25,196−27.3% | 減碼 |
| Mutual of America Capital Management LLC | 66,823 | $243.2 萬 | 0.03% | −542−0.8% | 減碼 |
| Allianz Asset Management GmbH | 66,519 | $242.1 萬 | 0.01% | −46,648−41.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 65,816 | $239.6 萬 | 0.00% | −153,496−70.0% | 減碼 |
| Nicholas Company, Inc. | 65,645 | $238.9 萬 | 0.05% | −25,000−27.6% | 減碼 |
| State of Tennessee, Treasury Department | 62,621 | $227.9 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 61,818 | $225.0 萬 | 0.01% | +9,474+18.1% | 加碼 |
| Nisa Investment Advisors, LLC | 61,755 | $224.8 萬 | 0.02% | +6,692+12.2% | 加碼 |
| Two Sigma Advisers, LP | 61,300 | $223.1 萬 | 0.01% | +23,700+63.0% | 加碼 |
| Factorial Partners, LLC | 60,300 | $219.5 萬 | 1.68% | −3,700−5.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 60,087 | $218.7 萬 | 0.01% | +11,665+24.1% | 加碼 |