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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 378,632 | $1,378 萬 | 0.03% | −3,710−1.0% | 減碼 |
| Renaissance Technologies LLC | 401,400 | $1,461 萬 | 0.02% | +111,374+38.4% | 加碼 |
| Russell Investments Group, Ltd. | 426,180 | $1,551 萬 | 0.03% | +36,863+9.5% | 加碼 |
| JPMorgan Chase & Co | 432,799 | $1,575 萬 | 0.00% | −203,761−32.0% | 減碼 |
| Principal Financial Group Inc | 435,704 | $1,586 萬 | 0.01% | −1,545,289−78.0% | 減碼 |
| Nuveen Asset Management, LLC | 436,927 | $1,591 萬 | 0.01% | −599,755−57.9% | 減碼 |
| Qube Research & Technologies Ltd | 439,004 | $1,598 萬 | 0.10% | −124,946−22.2% | 減碼 |
| SEI Investments Co | 445,800 | $1,623 萬 | 0.04% | +68,281+18.1% | 加碼 |
| Long Pond Capital, LP | 449,426 | $1,636 萬 | 1.00% | +449,426 | 新進 |
| Price T Rowe Associates Inc | 519,533 | $1,891 萬 | 0.00% | −36,778−6.6% | 減碼 |
| Charles Schwab Investment Management Inc | 519,944 | $1,893 萬 | 0.01% | +2,641+0.5% | 加碼 |
| Zimmer Partners, LP | 550,000 | $2,002 萬 | 0.40% | −1,050,000−65.6% | 減碼 |
| Ameriprise Financial Inc | 584,827 | $2,129 萬 | 0.01% | −78,436−11.8% | 減碼 |
| Nantahala Capital Management, LLC | 628,479 | $2,288 萬 | 2.07% | −297,834−32.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 631,890 | $2,300 萬 | 0.16% | −1,232−0.2% | 減碼 |
| Wedge Capital Management L L P | 634,228 | $2,309 萬 | 0.37% | −40,919−6.1% | 減碼 |
| Morgan Stanley | 704,177 | $2,563 萬 | 0.00% | −32,901−4.5% | 減碼 |
| Norges Bank | 822,329 | $2,993 萬 | 0.01% | +40,453+5.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 900,046 | $3,276 萬 | 0.06% | −117,964−11.6% | 減碼 |
| Northern Trust Corp | 938,695 | $3,417 萬 | 0.01% | −164,332−14.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 961,289 | $3,499 萬 | 0.05% | +40,227+4.4% | 加碼 |
| Miller Value Partners, LLC | 1,001,052 | $3,644 萬 | 2.35% | +1,001,052 | 新進 |
| Boston Partners | 1,013,924 | $3,792 萬 | 0.05% | +8,754+0.9% | 加碼 |
| Macquarie Group Ltd | 1,053,185 | $3,834 萬 | 0.05% | +86,650+9.0% | 加碼 |
| Millennium Management LLC | 1,058,035 | $3,851 萬 | 0.04% | +884,116+508.3% | 加碼 |
| Geode Capital Management, LLC | 1,084,841 | $3,949 萬 | 0.01% | +11,535+1.1% | 加碼 |
| Swedbank AB | 1,103,341 | $4,016 萬 | 0.09% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,112,881 | $4,051 萬 | 0.01% | +130,576+13.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,146,848 | $4,174 萬 | 0.01% | −16,863−1.4% | 減碼 |
| Goldman Sachs Group Inc | 1,220,752 | $4,444 萬 | 0.01% | −590,833−32.6% | 減碼 |
| Iridian Asset Management LLC | 1,352,377 | $4,923 萬 | 4.74% | +172,860+14.7% | 加碼 |
| AQR Capital Management LLC | 1,375,307 | $4,933 萬 | 0.11% | +52,736+4.0% | 加碼 |
| Copeland Capital Management, LLC | 1,363,207 | $4,962 萬 | 1.31% | +171,954+14.4% | 加碼 |
| Minot Capital, LP | 1,708,105 | $6,218 萬 | 12.48% | 00.0% | 不變 |
| State Street Corp | 2,459,834 | $8,954 萬 | 0.01% | −38,705−1.5% | 減碼 |
| Invesco Ltd. | 3,506,252 | $1.28 億 | 0.04% | −381,816−9.8% | 減碼 |
| GMT Capital Corp | 3,651,641 | $1.33 億 | 6.14% | +964,300+35.9% | 加碼 |
| Vanguard Group Inc | 9,681,801 | $3.52 億 | 0.01% | +744,837+8.3% | 加碼 |
| BlackRock Inc. | 12,212,086 | $4.45 億 | 0.01% | +10,446+0.1% | 加碼 |
| American National Bank | 2 | – | – | +2 | 新進 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Sofos Investments, Inc. | 36 | – | – | −202−84.9% | 減碼 |
| GEM Realty Capital | 0 | $0 | 0.00% | −311,776−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −153,727−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −138,148−100.0% | 清倉 |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −119,431−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −93,535−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −89,754−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −80,441−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −63,380−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −59,323−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −58,400−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −52,475−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −47,598−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −33,249−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −27,957−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −21,514−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −17,379−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,101−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,635−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −14,340−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −14,299−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −13,984−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −13,166−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −12,696−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −11,970−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −11,458−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −11,442−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −7,972−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,575−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −7,135−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −6,970−100.0% | 清倉 |
| Foster & Motley Inc | 0 | $0 | 0.00% | −6,627−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −6,440−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,194−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −5,382−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −4,321−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,196−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,168−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −730−100.0% | 清倉 |
| Country Trust Bank | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Belmont Capital, LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Estabrook Capital Management | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Pacific Center for Financial Services | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| Covington Capital Management | – | – | – | – | 本季未申報 |