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 |
|---|---|---|---|---|---|
| CastleKnight Management LP | 59,300 | $215.9 萬 | 0.63% | 00.0% | 不變 |
| Natixis | 56,800 | $206.8 萬 | 0.01% | −50,300−47.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 54,632 | $198.9 萬 | 0.02% | −107,058−66.2% | 減碼 |
| Texas Permanent School Fund | 54,583 | $198.7 萬 | 0.03% | −5,612−9.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,548 | $198.6 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 54,099 | $196.9 萬 | 0.06% | +54,099 | 新進 |
| MetLife Investment Management | 53,424 | $194.5 萬 | 0.01% | −2,828−5.0% | 減碼 |
| Citigroup Inc | 51,680 | $188.1 萬 | 0.00% | −796−1.5% | 減碼 |
| Versor Investments LP | 51,077 | $185.9 萬 | 0.16% | −25,025−32.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 50,105 | $182.4 萬 | 0.00% | −2,759−5.2% | 減碼 |
| Hancock Whitney Corp | 50,042 | $182.2 萬 | 0.07% | −3,396−6.4% | 減碼 |
| MYDA Advisors LLC | 50,000 | $182.0 萬 | 1.31% | 00.0% | 不變 |
| Wright Investors Service Inc | 49,195 | $179.1 萬 | 0.51% | +534+1.1% | 加碼 |
| Alaska Permanent Fund Corp | 49,000 | $178.4 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 45,428 | $165.4 萬 | 0.00% | −5,202−10.3% | 減碼 |
| Yousif Capital Management, LLC | 43,667 | $158.9 萬 | 0.02% | −1,136−2.5% | 減碼 |
| Pinebridge Investments, L.P. | 43,228 | $157.3 萬 | 0.02% | −12,531−22.5% | 減碼 |
| Ziegler Capital Management, LLC | 41,576 | $153.6 萬 | 0.06% | +295+0.7% | 加碼 |
| Virginia Retirement Systems Et Al | 40,900 | $148.9 萬 | 0.02% | +8,400+25.8% | 加碼 |
| Public Employees Retirement System of Ohio | 40,879 | $148.8 萬 | 0.01% | −395−1.0% | 減碼 |
| Triad Investment Management | 39,938 | $145.4 萬 | 2.27% | +3,873+10.7% | 加碼 |
| Capula Management Ltd | 39,276 | $143.0 萬 | 0.15% | +31,966+437.3% | 加碼 |
| Teza Capital Management LLC | 38,729 | $141.0 萬 | 0.27% | +15,654+67.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,565 | $133.1 萬 | 0.01% | +3,330+10.0% | 加碼 |
| Engineers Gate Manager LP | 34,730 | $126.4 萬 | 0.08% | +13,594+64.3% | 加碼 |
| Ensign Peak Advisors, Inc | 34,646 | $126.1 萬 | 0.00% | −38,739−52.8% | 減碼 |
| Treasurer of the State of North Carolina | 34,619 | $126.0 萬 | 0.01% | −630−1.8% | 減碼 |
| LPL Financial LLC | 33,963 | $123.6 萬 | 0.00% | +82+0.2% | 加碼 |
| UBS Group AG | 33,887 | $123.3 萬 | 0.00% | −134−0.4% | 減碼 |
| Natixis Advisors, L.P. | 33,308 | $121.2 萬 | 0.00% | −4,608−12.2% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $118.7 萬 | 0.84% | 00.0% | 不變 |
| First Trust Advisors LP | 31,860 | $116.0 萬 | 0.00% | −19,776−38.3% | 減碼 |
| Panagora Asset Management Inc | 30,534 | $111.1 萬 | 0.01% | +1,229+4.2% | 加碼 |
| US Bancorp | 29,881 | $108.8 萬 | 0.00% | −2,796−8.6% | 減碼 |
| APG Asset Management N.V. | 29,500 | $107.4 萬 | 0.00% | −4,200−12.5% | 減碼 |
| Raymond James & Associates | 28,215 | $102.7 萬 | 0.00% | −4,743−14.4% | 減碼 |
| Acadian Asset Management LLC | 27,977 | $101.8 萬 | 0.01% | +23,276+495.1% | 加碼 |
| Teacher Retirement System of Texas | 26,922 | $98.0 萬 | 0.01% | −1,689−5.9% | 減碼 |
| HRT Financial LP | 26,721 | $97.2 萬 | 0.01% | +26,721 | 新進 |
| Commerce Bank | 26,627 | $96.9 萬 | 0.01% | −72,885−73.2% | 減碼 |
| Quantinno Capital Management LP | 26,633 | $96.9 萬 | 0.07% | +26,633 | 新進 |
| Colony Group LLC | 25,535 | $92.9 萬 | 0.01% | −39,249−60.6% | 減碼 |
| CSS LLC | 25,279 | $92.0 萬 | 0.06% | −4,000−13.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 21,036 | $88.1 萬 | 0.04% | −522−2.4% | 減碼 |
| Cornercap Investment Counsel Inc | 24,001 | $87.4 萬 | 0.15% | +235+1.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,920 | $87.1 萬 | 0.01% | −551−2.3% | 減碼 |
| Arizona State Retirement System | 23,653 | $86.1 萬 | 0.01% | +441+1.9% | 加碼 |
| Mork Capital Management, LLC | 23,470 | $85.4 萬 | 0.66% | +4,860+26.1% | 加碼 |
| Storebrand Asset Management AS | 22,825 | $83.1 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 21,800 | $79.4 萬 | 0.02% | −500−2.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 21,637 | $78.8 萬 | 0.00% | −4,929−18.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 21,543 | $78.4 萬 | 0.01% | −6,641−23.6% | 減碼 |
| Tredje AP-fonden | 21,001 | $76.4 萬 | 0.01% | +21,001 | 新進 |
| Occudo Quantitative Strategies LP | 20,897 | $76.1 萬 | 0.09% | +20,897 | 新進 |
| State of Michigan Retirement System | 20,707 | $75.4 萬 | 0.01% | −400−1.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 20,118 | $73.2 萬 | 0.02% | +7,553+60.1% | 加碼 |
| Advisor Group Holdings, Inc. | 18,826 | $68.5 萬 | 0.00% | −1,187−5.9% | 減碼 |
| ExodusPoint Capital Management, LP | 18,523 | $67.4 萬 | 0.01% | −50,608−73.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 17,700 | $64.4 萬 | 0.01% | +17,700 | 新進 |
| Janus Henderson Group PLC | 17,442 | $63.5 萬 | 0.00% | +3,600+26.0% | 加碼 |
| Cetera Advisor Networks LLC | 17,178 | $62.5 萬 | 0.01% | +2,531+17.3% | 加碼 |
| Winton Group Ltd | 17,137 | $62.4 萬 | 0.04% | −78,353−82.1% | 減碼 |
| Aigen Investment Management, LP | 17,129 | $62.3 萬 | 0.09% | +17,129 | 新進 |
| Aurora Investment Counsel | 17,093 | $62.2 萬 | 0.43% | +7,200+72.8% | 加碼 |
| Truist Financial Corp | 16,687 | $60.7 萬 | 0.00% | −12,756−43.3% | 減碼 |
| Petrus Trust Company, LTA | 16,560 | $60.3 萬 | 0.08% | +7,004+73.3% | 加碼 |
| Xponance, Inc. | 16,515 | $60.1 萬 | 0.01% | +802+5.1% | 加碼 |
| HSBC Holdings PLC | 16,235 | $58.8 萬 | 0.00% | −182,183−91.8% | 減碼 |
| Pacer Advisors, Inc. | 15,620 | $56.9 萬 | 0.00% | +15,620 | 新進 |
| Meridian Investment Counsel Inc. | 15,253 | $55.5 萬 | 0.22% | −400−2.6% | 減碼 |
| Jane Street Group, LLC | 15,173 | $55.2 萬 | 0.00% | −76,032−83.4% | 減碼 |
| Armstrong Shaw Associates Inc | 14,983 | $54.5 萬 | 0.54% | −502−3.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,859 | $54.1 萬 | 0.09% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,545 | $52.9 萬 | 0.00% | +3,607+33.0% | 加碼 |
| Gs Investments, Inc. | 14,500 | $52.8 萬 | 0.33% | 00.0% | 不變 |
| Ergoteles LLC | 14,105 | $51.3 萬 | 0.02% | +6,943+96.9% | 加碼 |
| Hourglass Capital, LLC | 13,665 | $49.7 萬 | 0.18% | −21,410−61.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,424 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 13,400 | $48.8 萬 | 0.03% | 00.0% | 不變 |
| Burney Co | 13,310 | $48.4 萬 | 0.02% | +13,310 | 新進 |
| Eqis Capital Management, Inc. | 13,242 | $48.2 萬 | 0.05% | +1,149+9.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,084 | $47.7 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 13,101 | $47.7 萬 | 0.00% | −77,814−85.6% | 減碼 |
| Public Sector Pension Investment Board | 12,839 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 12,800 | $46.6 萬 | 0.01% | 00.0% | 不變 |
| North Star Asset Management Inc | 12,205 | $44.4 萬 | 0.03% | −1,328−9.8% | 減碼 |
| Fortem Financial Group, LLC | 11,631 | $42.3 萬 | 0.25% | −2,411−17.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,471 | $41.7 萬 | 0.00% | −45,114−79.7% | 減碼 |
| State of Alaska, Department of Revenue | 11,378 | $41.4 萬 | 0.01% | −270−2.3% | 減碼 |
| Janney Montgomery Scott LLC | 11,193 | $40.7 萬 | 0.00% | +11,193 | 新進 |
| Connacht Asset Management LP | 11,137 | $40.5 萬 | 0.82% | +746+7.2% | 加碼 |
| Great Lakes Advisors, LLC | 11,115 | $40.5 萬 | 0.02% | −2,476−18.2% | 減碼 |
| Bridgefront Capital, LLC | 11,087 | $40.4 萬 | 0.28% | +11,087 | 新進 |
| Gabelli Funds LLC | 11,000 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,944 | $39.8 萬 | 0.00% | +260+2.4% | 加碼 |
| Snowden Capital Advisors LLC | 10,771 | $39.2 萬 | 0.02% | +829+8.3% | 加碼 |
| XTX Topco Ltd | 10,653 | $38.8 萬 | 0.08% | +10,653 | 新進 |
| State of Wisconsin Investment Board | 10,450 | $38.0 萬 | 0.00% | −5,382−34.0% | 減碼 |
| Handelsbanken Fonder AB | 10,400 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 10,174 | $37.0 萬 | 0.05% | −13,664−57.3% | 減碼 |