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 |
|---|---|---|---|---|---|
| HRT Financial LP | 26,721 | $97.2 萬 | 0.01% | +26,721 | 新進 |
| Teacher Retirement System of Texas | 26,922 | $98.0 萬 | 0.01% | −1,689−5.9% | 減碼 |
| Acadian Asset Management LLC | 27,977 | $101.8 萬 | 0.01% | +23,276+495.1% | 加碼 |
| Raymond James & Associates | 28,215 | $102.7 萬 | 0.00% | −4,743−14.4% | 減碼 |
| APG Asset Management N.V. | 29,500 | $107.4 萬 | 0.00% | −4,200−12.5% | 減碼 |
| US Bancorp | 29,881 | $108.8 萬 | 0.00% | −2,796−8.6% | 減碼 |
| Panagora Asset Management Inc | 30,534 | $111.1 萬 | 0.01% | +1,229+4.2% | 加碼 |
| First Trust Advisors LP | 31,860 | $116.0 萬 | 0.00% | −19,776−38.3% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $118.7 萬 | 0.84% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 33,308 | $121.2 萬 | 0.00% | −4,608−12.2% | 減碼 |
| UBS Group AG | 33,887 | $123.3 萬 | 0.00% | −134−0.4% | 減碼 |
| LPL Financial LLC | 33,963 | $123.6 萬 | 0.00% | +82+0.2% | 加碼 |
| Treasurer of the State of North Carolina | 34,619 | $126.0 萬 | 0.01% | −630−1.8% | 減碼 |
| Ensign Peak Advisors, Inc | 34,646 | $126.1 萬 | 0.00% | −38,739−52.8% | 減碼 |
| Engineers Gate Manager LP | 34,730 | $126.4 萬 | 0.08% | +13,594+64.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,565 | $133.1 萬 | 0.01% | +3,330+10.0% | 加碼 |
| Teza Capital Management LLC | 38,729 | $141.0 萬 | 0.27% | +15,654+67.8% | 加碼 |
| Capula Management Ltd | 39,276 | $143.0 萬 | 0.15% | +31,966+437.3% | 加碼 |
| Triad Investment Management | 39,938 | $145.4 萬 | 2.27% | +3,873+10.7% | 加碼 |
| Public Employees Retirement System of Ohio | 40,879 | $148.8 萬 | 0.01% | −395−1.0% | 減碼 |
| Virginia Retirement Systems Et Al | 40,900 | $148.9 萬 | 0.02% | +8,400+25.8% | 加碼 |
| Ziegler Capital Management, LLC | 41,576 | $153.6 萬 | 0.06% | +295+0.7% | 加碼 |
| Pinebridge Investments, L.P. | 43,228 | $157.3 萬 | 0.02% | −12,531−22.5% | 減碼 |
| Yousif Capital Management, LLC | 43,667 | $158.9 萬 | 0.02% | −1,136−2.5% | 減碼 |
| Royal Bank of Canada | 45,428 | $165.4 萬 | 0.00% | −5,202−10.3% | 減碼 |
| Alaska Permanent Fund Corp | 49,000 | $178.4 萬 | 0.03% | 00.0% | 不變 |
| Wright Investors Service Inc | 49,195 | $179.1 萬 | 0.51% | +534+1.1% | 加碼 |
| MYDA Advisors LLC | 50,000 | $182.0 萬 | 1.31% | 00.0% | 不變 |
| Hancock Whitney Corp | 50,042 | $182.2 萬 | 0.07% | −3,396−6.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 50,105 | $182.4 萬 | 0.00% | −2,759−5.2% | 減碼 |
| Versor Investments LP | 51,077 | $185.9 萬 | 0.16% | −25,025−32.9% | 減碼 |
| Citigroup Inc | 51,680 | $188.1 萬 | 0.00% | −796−1.5% | 減碼 |
| MetLife Investment Management | 53,424 | $194.5 萬 | 0.01% | −2,828−5.0% | 減碼 |
| Trexquant Investment LP | 54,099 | $196.9 萬 | 0.06% | +54,099 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,548 | $198.6 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 54,583 | $198.7 萬 | 0.03% | −5,612−9.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 54,632 | $198.9 萬 | 0.02% | −107,058−66.2% | 減碼 |
| Natixis | 56,800 | $206.8 萬 | 0.01% | −50,300−47.0% | 減碼 |
| CastleKnight Management LP | 59,300 | $215.9 萬 | 0.63% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 60,087 | $218.7 萬 | 0.01% | +11,665+24.1% | 加碼 |
| Factorial Partners, LLC | 60,300 | $219.5 萬 | 1.68% | −3,700−5.8% | 減碼 |
| Two Sigma Advisers, LP | 61,300 | $223.1 萬 | 0.01% | +23,700+63.0% | 加碼 |
| Nisa Investment Advisors, LLC | 61,755 | $224.8 萬 | 0.02% | +6,692+12.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,818 | $225.0 萬 | 0.01% | +9,474+18.1% | 加碼 |
| State of Tennessee, Treasury Department | 62,621 | $227.9 萬 | 0.01% | 00.0% | 不變 |
| Nicholas Company, Inc. | 65,645 | $238.9 萬 | 0.05% | −25,000−27.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 65,816 | $239.6 萬 | 0.00% | −153,496−70.0% | 減碼 |
| Allianz Asset Management GmbH | 66,519 | $242.1 萬 | 0.01% | −46,648−41.2% | 減碼 |
| Mutual of America Capital Management LLC | 66,823 | $243.2 萬 | 0.03% | −542−0.8% | 減碼 |
| Federated Hermes, Inc. | 67,066 | $244.1 萬 | 0.01% | −25,196−27.3% | 減碼 |
| Robotti Robert | 67,265 | $244.8 萬 | 0.49% | −430−0.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,905 | $247.2 萬 | 0.01% | +55,333+440.1% | 加碼 |
| Amalgamated Bank | 74,088 | $269.7 萬 | 0.02% | +11,596+18.6% | 加碼 |
| Canada Pension Plan Investment Board | 74,100 | $269.7 萬 | 0.00% | +42,000+130.8% | 加碼 |
| Marshall Wace, LLP | 74,400 | $270.8 萬 | 0.01% | +74,400 | 新進 |
| Schroder Investment Management Group | 79,835 | $290.6 萬 | 0.00% | +119+0.1% | 加碼 |
| Baker Avenue Asset Management, LP | 81,413 | $296.3 萬 | 0.18% | −9,457−10.4% | 減碼 |
| Prudential Financial Inc | 82,353 | $299.8 萬 | 0.01% | −18,666−18.5% | 減碼 |
| Bank of Montreal | 51,981 | $302.3 萬 | 0.00% | −107,058−67.3% | 減碼 |
| Holocene Advisors, LP | 85,018 | $309.5 萬 | 0.02% | −3,882−4.4% | 減碼 |
| Coronation Fund Managers Ltd. | 93,894 | $341.8 萬 | 0.09% | +93,894 | 新進 |
| Stifel Financial Corp | 94,526 | $344.1 萬 | 0.01% | −11,821−11.1% | 減碼 |
| Credit Suisse AG | 100,387 | $365.4 萬 | 0.00% | +21,725+27.6% | 加碼 |
| California State Teachers Retirement System | 105,733 | $384.9 萬 | 0.01% | −1,151−1.1% | 減碼 |
| New York State Common Retirement Fund | 106,145 | $386.4 萬 | 0.01% | +15,379+16.9% | 加碼 |
| Thrivent Financial for Lutherans | 110,198 | $401.1 萬 | 0.01% | −39,510−26.4% | 減碼 |
| Algert Global LLC | 114,918 | $418.3 萬 | 0.23% | +51,680+81.7% | 加碼 |
| Envestnet Asset Management Inc | 115,702 | $421.2 萬 | 0.00% | −9,715−7.7% | 減碼 |
| New York State Teachers Retirement System | 116,046 | $422.4 萬 | 0.01% | −13,951−10.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 117,640 | $428.2 萬 | 0.01% | −900−0.8% | 減碼 |
| Legal & General Group Plc | 120,427 | $438.4 萬 | 0.00% | −1,934−1.6% | 減碼 |
| AXA S.A. | 123,600 | $449.9 萬 | 0.02% | +90,900+278.0% | 加碼 |
| American International Group, Inc. | 126,863 | $461.8 萬 | 0.03% | −5,707−4.3% | 減碼 |
| Patient Capital Management, LLC | 127,300 | $463.4 萬 | 2.27% | +10,100+8.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 140,046 | $509.8 萬 | 0.01% | −27,983−16.7% | 減碼 |
| Voya Investment Management LLC | 143,489 | $522.3 萬 | 0.01% | +1,580+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 145,310 | $528.9 萬 | 0.00% | −2,869−1.9% | 減碼 |
| Redwood Investment Management, LLC | 151,812 | $552.6 萬 | 0.73% | +115,020+312.6% | 加碼 |
| Retirement Systems of Alabama | 164,830 | $600.0 萬 | 0.03% | −2,612−1.6% | 減碼 |
| Ancora Advisors, LLC | 177,615 | $646.6 萬 | 0.19% | +30,660+20.9% | 加碼 |
| Bank of America Corp | 182,005 | $662.5 萬 | 0.00% | −1,166−0.6% | 減碼 |
| Comerica Bank | 164,247 | $672.4 萬 | 0.05% | +15,870+10.7% | 加碼 |
| Tudor Investment Corp Et Al | 190,870 | $694.8 萬 | 0.17% | −17,794−8.5% | 減碼 |
| FMR LLC | 193,378 | $703.9 萬 | 0.00% | −41,933−17.8% | 減碼 |
| California Public Employees Retirement System | 193,412 | $704.0 萬 | 0.01% | −6,430−3.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 194,080 | $706.5 萬 | 0.03% | +29,260+17.8% | 加碼 |
| Swiss National Bank | 202,500 | $737.1 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 203,929 | $742.3 萬 | 0.01% | −34,800−14.6% | 減碼 |
| Voloridge Investment Management, LLC | 229,756 | $836.3 萬 | 0.05% | +146,959+177.5% | 加碼 |
| Alliancebernstein L.P. | 255,800 | $931.1 萬 | 0.00% | −34,052−11.7% | 減碼 |
| LSV Asset Management | 260,900 | $949.7 萬 | 0.02% | +2,900+1.1% | 加碼 |
| Rhumbline Advisers | 274,352 | $998.6 萬 | 0.01% | +4,366+1.6% | 加碼 |
| Advisors Capital Management, LLC | 303,696 | $1,106 萬 | 0.30% | −2,863−0.9% | 減碼 |
| Neuberger Berman Group LLC | 314,097 | $1,143 萬 | 0.01% | −11,624−3.6% | 減碼 |
| Ionic Capital Management LLC | 316,366 | $1,152 萬 | 3.46% | +10,811+3.5% | 加碼 |
| Tremblant Capital Group | 324,998 | $1,183 萬 | 1.03% | +324,998 | 新進 |
| Victory Capital Management Inc | 336,983 | $1,227 萬 | 0.01% | +19,291+6.1% | 加碼 |
| Squarepoint Ops LLC | 342,078 | $1,245 萬 | 0.09% | +42,806+14.3% | 加碼 |
| Solel Partners LP | 351,958 | $1,281 萬 | 2.87% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 369,379 | $1,345 萬 | 0.07% | −17,240−4.5% | 減碼 |