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。
2023 年第 1 季 13F 持有人
Travel & Leisure Co. 在 2023/3/31 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
- 335
- 較 2022 年第 4 季 −1 家
- 持有股數
- 6,848 萬
- 較 2022 年第 4 季 −274.0 萬 (−3.8%)
- 總市值
- $26.8 億
- 較 2022 年第 4 季 +$8,865 萬 (+3.4%)
- 新進機構
- 36
- 另有 116 家加碼
- 清倉機構
- 37
- 另有 113 家減碼
另有 6 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,453,010 | $4.49 億 | 0.01% | −759,076−6.2% | 減碼 |
| Vanguard Group Inc | 10,178,679 | $3.99 億 | 0.01% | +496,878+5.1% | 加碼 |
| GMT Capital Corp | 4,308,241 | $1.69 億 | 6.62% | +656,600+18.0% | 加碼 |
| Invesco Ltd. | 3,252,894 | $1.28 億 | 0.04% | −253,358−7.2% | 減碼 |
| State Street Corp | 2,423,988 | $9,502 萬 | 0.01% | −35,846−1.5% | 減碼 |
| Minot Capital, LP | 1,708,105 | $6,696 萬 | 12.12% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 1,473,939 | $5,778 萬 | 1.36% | +110,732+8.1% | 加碼 |
| AQR Capital Management LLC | 1,428,034 | $5,561 萬 | 0.12% | +52,727+3.8% | 加碼 |
| Iridian Asset Management LLC | 1,184,852 | $4,645 萬 | 3.81% | −167,525−12.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,172,422 | $4,596 萬 | 0.02% | +25,574+2.2% | 加碼 |
| Northern Trust Corp | 1,139,786 | $4,468 萬 | 0.01% | +201,091+21.4% | 加碼 |
| Geode Capital Management, LLC | 1,123,358 | $4,404 萬 | 0.01% | +38,517+3.6% | 加碼 |
| Bank of New York Mellon Corp | 1,116,771 | $4,378 萬 | 0.01% | +3,890+0.3% | 加碼 |
| Macquarie Group Ltd | 1,052,137 | $4,124 萬 | 0.05% | −1,048−0.1% | 減碼 |
| Miller Value Partners, LLC | 989,487 | $3,879 萬 | 2.42% | −11,565−1.2% | 減碼 |
| Swedbank AB | 902,833 | $3,539 萬 | 0.07% | −200,508−18.2% | 減碼 |
| Norges Bank | 846,178 | $3,317 萬 | 0.01% | +23,849+2.9% | 加碼 |
| Morgan Stanley | 749,604 | $2,938 萬 | 0.00% | +45,427+6.5% | 加碼 |
| Boston Partners | 736,207 | $2,874 萬 | 0.04% | −277,717−27.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 710,524 | $2,785 萬 | 0.04% | −250,765−26.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 693,693 | $2,719 萬 | 0.04% | −206,353−22.9% | 減碼 |
| Millennium Management LLC | 692,002 | $2,713 萬 | 0.03% | −366,033−34.6% | 減碼 |
| Nantahala Capital Management, LLC | 628,479 | $2,464 萬 | 2.36% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 619,142 | $2,427 萬 | 0.15% | −12,748−2.0% | 減碼 |
| JPMorgan Chase & Co | 549,154 | $2,153 萬 | 0.00% | +116,355+26.9% | 加碼 |
| Charles Schwab Investment Management Inc | 523,887 | $2,054 萬 | 0.01% | +3,943+0.8% | 加碼 |
| LSV Asset Management | 522,809 | $2,049 萬 | 0.05% | +261,909+100.4% | 加碼 |
| Price T Rowe Associates Inc | 512,628 | $2,010 萬 | 0.00% | −6,905−1.3% | 減碼 |
| Wedge Capital Management L L P | 505,331 | $1,981 萬 | 0.33% | −128,897−20.3% | 減碼 |
| Russell Investments Group, Ltd. | 475,548 | $1,864 萬 | 0.04% | +49,368+11.6% | 加碼 |
| Los Angeles Capital Management LLC | 462,467 | $1,813 萬 | 0.08% | +93,088+25.2% | 加碼 |
| Solel Partners LP | 451,958 | $1,772 萬 | 3.62% | +100,000+28.4% | 加碼 |
| Ameriprise Financial Inc | 445,288 | $1,746 萬 | 0.01% | −139,539−23.9% | 減碼 |
| Nuveen Asset Management, LLC | 441,918 | $1,732 萬 | 0.01% | +4,991+1.1% | 加碼 |
| Principal Financial Group Inc | 438,098 | $1,717 萬 | 0.01% | +2,394+0.5% | 加碼 |
| Ionic Capital Management LLC | 421,366 | $1,652 萬 | 6.30% | +105,000+33.2% | 加碼 |
| SEI Investments Co | 399,539 | $1,566 萬 | 0.03% | −46,261−10.4% | 減碼 |
| Advisors Capital Management, LLC | 393,030 | $1,541 萬 | 0.40% | +89,334+29.4% | 加碼 |
| Loomis Sayles & Co L P | 353,103 | $1,384 萬 | 0.02% | −25,529−6.7% | 減碼 |
| Alliancebernstein L.P. | 338,229 | $1,326 萬 | 0.01% | +82,429+32.2% | 加碼 |
| Renaissance Technologies LLC | 312,500 | $1,225 萬 | 0.02% | −88,900−22.1% | 減碼 |
| Neuberger Berman Group LLC | 311,941 | $1,223 萬 | 0.01% | −2,156−0.7% | 減碼 |
| Tremblant Capital Group | 298,214 | $1,169 萬 | 1.32% | −26,784−8.2% | 減碼 |
| Rhumbline Advisers | 276,316 | $1,083 萬 | 0.01% | +1,964+0.7% | 加碼 |
| Victory Capital Management Inc | 257,323 | $1,009 萬 | 0.01% | −79,660−23.6% | 減碼 |
| Algert Global LLC | 226,685 | $888.6 萬 | 0.42% | +111,767+97.3% | 加碼 |
| FMR LLC | 205,445 | $805.3 萬 | 0.00% | +12,067+6.2% | 加碼 |
| Voloridge Investment Management, LLC | 204,153 | $800.3 萬 | 0.04% | −25,603−11.1% | 減碼 |
| Natixis | 202,000 | $791.8 萬 | 0.07% | +145,200+255.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 199,230 | $781.0 萬 | 0.03% | +5,150+2.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 190,000 | $744.8 萬 | 0.18% | +190,000 | 新進 |
| Thrivent Financial for Lutherans | 179,884 | $705.1 萬 | 0.02% | +69,686+63.2% | 加碼 |
| Swiss National Bank | 175,400 | $687.6 萬 | 0.00% | −27,100−13.4% | 減碼 |
| Ancora Advisors, LLC | 174,835 | $685.4 萬 | 0.20% | −2,780−1.6% | 減碼 |
| Citadel Advisors LLC | 174,377 | $683.6 萬 | 0.01% | +166,294+2,057.3% | 加碼 |
| California Public Employees Retirement System | 163,973 | $642.8 萬 | 0.01% | −29,439−15.2% | 減碼 |
| Retirement Systems of Alabama | 163,904 | $642.5 萬 | 0.03% | −926−0.6% | 減碼 |
| AXA S.A. | 162,600 | $637.4 萬 | 0.02% | +39,000+31.6% | 加碼 |
| Bank of America Corp | 160,930 | $630.8 萬 | 0.00% | −21,075−11.6% | 減碼 |
| First Trust Advisors LP | 158,907 | $622.9 萬 | 0.01% | +127,047+398.8% | 加碼 |
| Redwood Investment Management, LLC | 153,404 | $601.3 萬 | 0.65% | +1,592+1.0% | 加碼 |
| Barclays PLC | 151,051 | $592.1 萬 | 0.01% | −52,878−25.9% | 減碼 |
| UBS Asset Management Americas Inc | 150,007 | $588.0 萬 | 0.00% | +4,697+3.2% | 加碼 |
| Marshall Wace, LLP | 148,855 | $583.5 萬 | 0.01% | +74,455+100.1% | 加碼 |
| Envestnet Asset Management Inc | 132,599 | $519.8 萬 | 0.00% | +16,897+14.6% | 加碼 |
| Patient Capital Management, LLC | 127,300 | $499.0 萬 | 2.22% | 00.0% | 不變 |
| American International Group, Inc. | 125,677 | $492.7 萬 | 0.03% | −1,186−0.9% | 減碼 |
| Legal & General Group Plc | 125,254 | $491.0 萬 | 0.00% | +4,827+4.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 117,640 | $461.1 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 108,144 | $423.9 萬 | 0.00% | −1,112,608−91.1% | 減碼 |
| Trexquant Investment LP | 106,024 | $415.6 萬 | 0.11% | +51,925+96.0% | 加碼 |
| New York State Teachers Retirement System | 104,014 | $407.7 萬 | 0.01% | −12,032−10.4% | 減碼 |
| Stifel Financial Corp | 102,666 | $402.5 萬 | 0.01% | +8,140+8.6% | 加碼 |
| California State Teachers Retirement System | 102,055 | $400.1 萬 | 0.01% | −3,678−3.5% | 減碼 |
| Credit Suisse AG | 101,727 | $398.8 萬 | 0.00% | +1,340+1.3% | 加碼 |
| Coronation Fund Managers Ltd. | 98,897 | $387.7 萬 | 0.10% | +5,003+5.3% | 加碼 |
| Baker Avenue Asset Management, LP | 98,884 | $387.6 萬 | 0.21% | +17,471+21.5% | 加碼 |
| Voya Investment Management LLC | 98,255 | $385.2 萬 | 0.00% | −45,234−31.5% | 減碼 |
| New York State Common Retirement Fund | 92,544 | $362.8 萬 | 0.00% | −13,601−12.8% | 減碼 |
| Qube Research & Technologies Ltd | 92,232 | $361.5 萬 | 0.02% | −346,772−79.0% | 減碼 |
| Federated Hermes, Inc. | 85,551 | $335.4 萬 | 0.01% | +18,485+27.6% | 加碼 |
| Susquehanna International Group, LLP | 82,511 | $323.4 萬 | 0.01% | +74,835+974.9% | 加碼 |
| Bank of Montreal | 53,412 | $310.6 萬 | 0.00% | +1,431+2.8% | 加碼 |
| Schroder Investment Management Group | 78,206 | $306.6 萬 | 0.00% | −1,629−2.0% | 減碼 |
| Prudential Financial Inc | 72,553 | $294.9 萬 | 0.00% | −9,800−11.9% | 減碼 |
| Texas Permanent School Fund | 72,893 | $285.7 萬 | 0.03% | +18,310+33.5% | 加碼 |
| UBS Group AG | 71,847 | $281.6 萬 | 0.00% | +37,960+112.0% | 加碼 |
| Ergoteles LLC | 70,745 | $277.3 萬 | 0.11% | +56,640+401.6% | 加碼 |
| SG Americas Securities, LLC | 69,558 | $272.7 萬 | 0.04% | +62,800+929.3% | 加碼 |
| HSBC Holdings PLC | 68,721 | $269.0 萬 | 0.00% | +52,486+323.3% | 加碼 |
| Colony Group LLC | 66,635 | $261.2 萬 | 0.04% | +41,100+161.0% | 加碼 |
| Robotti Robert | 66,129 | $259.2 萬 | 0.46% | −1,136−1.7% | 減碼 |
| Mutual of America Capital Management LLC | 65,448 | $256.6 萬 | 0.03% | −1,375−2.1% | 減碼 |
| Holocene Advisors, LP | 64,117 | $251.3 萬 | 0.01% | −20,901−24.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,289 | $248.1 萬 | 0.00% | −2,527−3.8% | 減碼 |
| Nisa Investment Advisors, LLC | 61,462 | $240.9 萬 | 0.02% | −293−0.5% | 減碼 |
| Teacher Retirement System of Texas | 59,712 | $234.1 萬 | 0.02% | +32,790+121.8% | 加碼 |
| Gsa Capital Partners LLP | 59,396 | $232.8 萬 | 0.23% | +50,301+553.1% | 加碼 |
| CastleKnight Management LP | 59,300 | $232.5 萬 | 0.59% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 58,783 | $230.4 萬 | 0.01% | −3,838−6.1% | 減碼 |