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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 2,117 | $11.4 萬 | 0.01% | −477−18.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,162 | $12.4 萬 | 0.00% | −2,172−40.7% | 減碼 |
| First Manhattan Co | 3,889 | $15.2 萬 | 0.00% | −88−2.2% | 減碼 |
| Ellevest, Inc. | 4,137 | $16.2 萬 | 0.01% | +819+24.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,165 | $16.3 萬 | 0.01% | +1,948+87.9% | 加碼 |
| First National Bank of South Miami | 4,814 | $18.9 萬 | 0.15% | −466−8.8% | 減碼 |
| Deutsche Bank AG | 4,903 | $19.2 萬 | 0.00% | +55+1.1% | 加碼 |
| Quantbot Technologies LP | 5,142 | $20.2 萬 | 0.01% | −900−14.9% | 減碼 |
| Oppenheimer & Co Inc | 5,269 | $20.7 萬 | 0.00% | +5,269 | 新進 |
| Highlander Capital Management, LLC | 5,400 | $21.2 萬 | 0.10% | +4+0.1% | 加碼 |
| Advisor Partners II, LLC | 5,415 | $21.2 萬 | 0.01% | +5,415 | 新進 |
| Kennedy Capital Management, Inc. | 5,548 | $21.7 萬 | 0.01% | +5,548 | 新進 |
| Rather & Kittrell, Inc. | 5,578 | $21.9 萬 | 0.10% | 00.0% | 不變 |
| Old National Bancorp | 5,661 | $22.2 萬 | 0.01% | −1,316−18.9% | 減碼 |
| Pitcairn Co | 5,688 | $22.3 萬 | 0.02% | −38−0.7% | 減碼 |
| Balentine LLC | 5,773 | $22.6 萬 | 0.01% | −165−2.8% | 減碼 |
| Pacer Advisors, Inc. | 5,780 | $22.7 萬 | 0.00% | −9,840−63.0% | 減碼 |
| Diversified Trust Co | 5,922 | $23.2 萬 | 0.01% | +5,922 | 新進 |
| Commonwealth Equity Services, LLC | 6,232 | $24.4 萬 | 0.00% | −127−2.0% | 減碼 |
| Putnam Investments LLC | 6,258 | $24.5 萬 | 0.00% | +6,258 | 新進 |
| Oppenheimer Asset Management Inc. | 6,322 | $24.8 萬 | 0.00% | −305−4.6% | 減碼 |
| Maryland State Retirement & Pension System | 6,772 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Summit Global Investments | 6,800 | $26.7 萬 | 0.02% | +6,800 | 新進 |
| Truist Financial Corp | 6,939 | $27.2 萬 | 0.00% | −9,748−58.4% | 減碼 |
| Axq Capital, LP | 7,090 | $27.8 萬 | 0.11% | +7,090 | 新進 |
| Shell Asset Management Co | 7,116 | $27.9 萬 | 0.01% | −25−0.4% | 減碼 |
| Systematic Financial Management LP | 7,200 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 7,369 | $28.9 萬 | 0.01% | −100−1.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,394 | $29.0 萬 | 0.01% | +43+0.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,520 | $29.5 萬 | 0.03% | +7,520 | 新進 |
| Karpas Strategies, LLC | 7,700 | $30.2 萬 | 0.11% | +67+0.9% | 加碼 |
| Two Sigma Investments, LP | 7,715 | $30.2 萬 | 0.00% | +7,715 | 新進 |
| Mackenzie Financial Corp | 8,012 | $31.4 萬 | 0.00% | +742+10.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 8,123 | $31.8 萬 | 0.00% | −13,420−62.3% | 減碼 |
| Eqis Capital Management, Inc. | 8,171 | $32.0 萬 | 0.04% | −5,071−38.3% | 減碼 |
| American Century Companies Inc | 10,815 | $32.7 萬 | 0.00% | +2,282+26.7% | 加碼 |
| Wellington Management Group LLP | 8,592 | $33.7 萬 | 0.00% | +8,592 | 新進 |
| Personal Cfo Solutions, LLC | 9,741 | $38.2 萬 | 0.08% | +107+1.1% | 加碼 |
| Pictet Asset Management SA | 10,107 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 10,238 | $40.1 萬 | 0.00% | −212−2.0% | 減碼 |
| Handelsbanken Fonder AB | 10,400 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 10,452 | $41.0 萬 | 0.00% | −663−6.0% | 減碼 |
| Snowden Capital Advisors LLC | 10,715 | $42.0 萬 | 0.02% | −56−0.5% | 減碼 |
| Gabelli Funds LLC | 11,000 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 11,188 | $43.8 萬 | 0.01% | −190−1.7% | 減碼 |
| North Star Asset Management Inc | 11,480 | $45.0 萬 | 0.03% | −725−5.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,728 | $46.0 萬 | 0.00% | +257+2.2% | 加碼 |
| Connacht Asset Management LP | 11,763 | $46.1 萬 | 1.32% | +626+5.6% | 加碼 |
| Wells Fargo & Company | 11,807 | $46.3 萬 | 0.00% | −1,294−9.9% | 減碼 |
| XTX Topco Ltd | 12,094 | $47.4 萬 | 0.10% | +1,441+13.5% | 加碼 |
| Verition Fund Management LLC | 12,219 | $47.9 萬 | 0.01% | +12,219 | 新進 |
| Mercer Global Advisors Inc | 12,359 | $48.4 萬 | 0.00% | +1,415+12.9% | 加碼 |
| New York Life Investment Management LLC | 12,528 | $49.1 萬 | 0.01% | +2,739+28.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 12,800 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 13,084 | $51.3 萬 | 0.01% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 13,132 | $51.5 萬 | 0.34% | +1,501+12.9% | 加碼 |
| Commerce Bank | 13,378 | $52.4 萬 | 0.00% | −13,249−49.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,424 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 13,526 | $53.0 萬 | 0.06% | −3,034−18.3% | 減碼 |
| Hourglass Capital, LLC | 13,665 | $53.6 萬 | 0.19% | 00.0% | 不變 |
| TCW Group Inc | 14,390 | $56.4 萬 | 0.01% | +14,390 | 新進 |
| Gs Investments, Inc. | 14,500 | $56.8 萬 | 0.33% | 00.0% | 不變 |
| Armstrong Shaw Associates Inc | 14,517 | $56.9 萬 | 0.56% | −466−3.1% | 減碼 |
| New Mexico Educational Retirement Board | 14,700 | $57.6 萬 | 0.03% | +1,300+9.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,859 | $58.2 萬 | 0.09% | 00.0% | 不變 |
| Engineers Gate Manager LP | 15,131 | $59.3 萬 | 0.02% | −19,599−56.4% | 減碼 |
| Meridian Investment Counsel Inc. | 15,253 | $59.8 萬 | 0.23% | 00.0% | 不變 |
| Ethic Inc. | 15,800 | $61.9 萬 | 0.03% | +7,548+91.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,824 | $62.0 萬 | 0.00% | +1,279+8.8% | 加碼 |
| Cetera Advisor Networks LLC | 16,275 | $63.8 萬 | 0.00% | −903−5.3% | 減碼 |
| Aurora Investment Counsel | 16,722 | $65.6 萬 | 0.43% | −371−2.2% | 減碼 |
| Xponance, Inc. | 16,761 | $65.7 萬 | 0.01% | +246+1.5% | 加碼 |
| CSS LLC | 16,779 | $65.8 萬 | 0.05% | −8,500−33.6% | 減碼 |
| Versor Investments LP | 17,308 | $67.8 萬 | 0.09% | −33,769−66.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,033 | $70.7 萬 | 0.02% | +10,511+139.7% | 加碼 |
| Winton Group Ltd | 18,797 | $73.7 萬 | 0.04% | +1,660+9.7% | 加碼 |
| Jane Street Group, LLC | 19,146 | $75.1 萬 | 0.00% | +3,973+26.2% | 加碼 |
| Ziegler Capital Management, LLC | 19,485 | $76.4 萬 | 0.03% | −22,091−53.1% | 減碼 |
| Janney Montgomery Scott LLC | 19,510 | $76.5 萬 | 0.00% | +8,317+74.3% | 加碼 |
| Teza Capital Management LLC | 19,837 | $77.8 萬 | 0.17% | −18,892−48.8% | 減碼 |
| Advisor Group Holdings, Inc. | 19,904 | $78.0 萬 | 0.00% | +1,078+5.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 19,928 | $78.1 萬 | 0.00% | −1,709−7.9% | 減碼 |
| Caxton Associates LP | 20,040 | $78.6 萬 | 0.12% | +20,040 | 新進 |
| Jump Financial, LLC | 20,084 | $78.7 萬 | 0.03% | +13,724+215.8% | 加碼 |
| State of Michigan Retirement System | 20,507 | $80.4 萬 | 0.01% | −200−1.0% | 減碼 |
| Gotham Asset Management, LLC | 20,764 | $81.4 萬 | 0.02% | +11,890+134.0% | 加碼 |
| Tredje AP-fonden | 21,001 | $82.3 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 21,036 | $82.5 萬 | 0.03% | 00.0% | 不變 |
| Quantinno Capital Management LP | 21,360 | $83.7 萬 | 0.06% | −5,273−19.8% | 減碼 |
| Louisiana State Employees Retirement System | 21,600 | $84.7 萬 | 0.02% | −200−0.9% | 減碼 |
| Bridgewater Associates, LP | 22,055 | $86.5 萬 | 0.01% | +22,055 | 新進 |
| Burney Co | 22,702 | $89.0 萬 | 0.04% | +9,392+70.6% | 加碼 |
| Storebrand Asset Management AS | 22,825 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| Mork Capital Management, LLC | 23,470 | $92.0 萬 | 0.75% | 00.0% | 不變 |
| Arizona State Retirement System | 23,552 | $92.3 萬 | 0.01% | −101−0.4% | 減碼 |
| Cornercap Investment Counsel Inc | 23,812 | $93.3 萬 | 0.16% | −189−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,828 | $93.4 萬 | 0.01% | −92−0.4% | 減碼 |
| US Bancorp | 25,595 | $100.3 萬 | 0.00% | −4,286−14.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 25,698 | $100.7 萬 | 0.03% | +5,580+27.7% | 加碼 |
| Acadian Asset Management LLC | 26,088 | $102.0 萬 | 0.00% | −1,889−6.8% | 減碼 |