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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 26,950 | $105.6 萬 | 0.15% | +9,821+57.3% | 加碼 |
| ING Groep NV | 28,500 | $111.7 萬 | 0.01% | +28,500 | 新進 |
| Raymond James & Associates | 29,337 | $115.0 萬 | 0.00% | +1,122+4.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,066 | $121.8 萬 | 0.01% | −23,566−43.1% | 減碼 |
| Alberta Investment Management Corp | 31,400 | $123.1 萬 | 0.01% | +31,400 | 新進 |
| Cipher Capital LP | 31,971 | $125.3 萬 | 0.23% | +31,971 | 新進 |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $127.8 萬 | 0.89% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 34,206 | $134.1 萬 | 0.01% | +16,506+93.3% | 加碼 |
| LPL Financial LLC | 34,445 | $135.0 萬 | 0.00% | +482+1.4% | 加碼 |
| Treasurer of the State of North Carolina | 34,859 | $136.6 萬 | 0.01% | +240+0.7% | 加碼 |
| Natixis Advisors, L.P. | 35,207 | $138.0 萬 | 0.00% | +1,899+5.7% | 加碼 |
| Ensign Peak Advisors, Inc | 35,440 | $138.9 萬 | 0.00% | +794+2.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,609 | $143.5 萬 | 0.01% | +44+0.1% | 加碼 |
| Janus Henderson Group PLC | 37,538 | $147.1 萬 | 0.00% | +20,096+115.2% | 加碼 |
| Public Employees Retirement System of Ohio | 39,648 | $155.4 萬 | 0.01% | −1,231−3.0% | 減碼 |
| Balyasny Asset Management LLC | 40,527 | $158.9 萬 | 0.01% | +40,527 | 新進 |
| Virginia Retirement Systems Et Al | 40,900 | $160.3 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 41,355 | $162.1 萬 | 0.01% | −300,723−87.9% | 減碼 |
| Citigroup Inc | 42,704 | $167.4 萬 | 0.00% | −8,976−17.4% | 減碼 |
| Yousif Capital Management, LLC | 43,177 | $169.3 萬 | 0.02% | −490−1.1% | 減碼 |
| Triad Investment Management | 43,279 | $169.7 萬 | 2.47% | +3,341+8.4% | 加碼 |
| Nicholas Company, Inc. | 45,325 | $177.7 萬 | 0.04% | −20,320−31.0% | 減碼 |
| HRT Financial LP | 47,357 | $185.6 萬 | 0.02% | +20,636+77.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 49,586 | $194.4 萬 | 0.00% | −519−1.0% | 減碼 |
| Wright Investors Service Inc | 49,720 | $194.9 萬 | 0.55% | +525+1.1% | 加碼 |
| Hancock Whitney Corp | 50,556 | $198.2 萬 | 0.08% | +514+1.0% | 加碼 |
| Royal Bank of Canada | 50,956 | $199.7 萬 | 0.00% | +5,528+12.2% | 加碼 |
| MetLife Investment Management | 52,096 | $204.2 萬 | 0.01% | −1,328−2.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,548 | $213.8 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 56,300 | $220.7 萬 | 0.00% | −17,800−24.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 56,581 | $221.8 萬 | 0.01% | −5,237−8.5% | 減碼 |
| Factorial Partners, LLC | 56,900 | $223.0 萬 | 1.68% | −3,400−5.6% | 減碼 |
| Amalgamated Bank | 58,549 | $229.5 萬 | 0.02% | −15,539−21.0% | 減碼 |
| State of Tennessee, Treasury Department | 58,783 | $230.4 萬 | 0.01% | −3,838−6.1% | 減碼 |
| CastleKnight Management LP | 59,300 | $232.5 萬 | 0.59% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 59,396 | $232.8 萬 | 0.23% | +50,301+553.1% | 加碼 |
| Teacher Retirement System of Texas | 59,712 | $234.1 萬 | 0.02% | +32,790+121.8% | 加碼 |
| Nisa Investment Advisors, LLC | 61,462 | $240.9 萬 | 0.02% | −293−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,289 | $248.1 萬 | 0.00% | −2,527−3.8% | 減碼 |
| Holocene Advisors, LP | 64,117 | $251.3 萬 | 0.01% | −20,901−24.6% | 減碼 |
| Mutual of America Capital Management LLC | 65,448 | $256.6 萬 | 0.03% | −1,375−2.1% | 減碼 |
| Robotti Robert | 66,129 | $259.2 萬 | 0.46% | −1,136−1.7% | 減碼 |
| Colony Group LLC | 66,635 | $261.2 萬 | 0.04% | +41,100+161.0% | 加碼 |
| HSBC Holdings PLC | 68,721 | $269.0 萬 | 0.00% | +52,486+323.3% | 加碼 |
| SG Americas Securities, LLC | 69,558 | $272.7 萬 | 0.04% | +62,800+929.3% | 加碼 |
| Ergoteles LLC | 70,745 | $277.3 萬 | 0.11% | +56,640+401.6% | 加碼 |
| UBS Group AG | 71,847 | $281.6 萬 | 0.00% | +37,960+112.0% | 加碼 |
| Texas Permanent School Fund | 72,893 | $285.7 萬 | 0.03% | +18,310+33.5% | 加碼 |
| Prudential Financial Inc | 72,553 | $294.9 萬 | 0.00% | −9,800−11.9% | 減碼 |
| Schroder Investment Management Group | 78,206 | $306.6 萬 | 0.00% | −1,629−2.0% | 減碼 |
| Bank of Montreal | 53,412 | $310.6 萬 | 0.00% | +1,431+2.8% | 加碼 |
| Susquehanna International Group, LLP | 82,511 | $323.4 萬 | 0.01% | +74,835+974.9% | 加碼 |
| Federated Hermes, Inc. | 85,551 | $335.4 萬 | 0.01% | +18,485+27.6% | 加碼 |
| Qube Research & Technologies Ltd | 92,232 | $361.5 萬 | 0.02% | −346,772−79.0% | 減碼 |
| New York State Common Retirement Fund | 92,544 | $362.8 萬 | 0.00% | −13,601−12.8% | 減碼 |
| Voya Investment Management LLC | 98,255 | $385.2 萬 | 0.00% | −45,234−31.5% | 減碼 |
| Baker Avenue Asset Management, LP | 98,884 | $387.6 萬 | 0.21% | +17,471+21.5% | 加碼 |
| Coronation Fund Managers Ltd. | 98,897 | $387.7 萬 | 0.10% | +5,003+5.3% | 加碼 |
| Credit Suisse AG | 101,727 | $398.8 萬 | 0.00% | +1,340+1.3% | 加碼 |
| California State Teachers Retirement System | 102,055 | $400.1 萬 | 0.01% | −3,678−3.5% | 減碼 |
| Stifel Financial Corp | 102,666 | $402.5 萬 | 0.01% | +8,140+8.6% | 加碼 |
| New York State Teachers Retirement System | 104,014 | $407.7 萬 | 0.01% | −12,032−10.4% | 減碼 |
| Trexquant Investment LP | 106,024 | $415.6 萬 | 0.11% | +51,925+96.0% | 加碼 |
| Goldman Sachs Group Inc | 108,144 | $423.9 萬 | 0.00% | −1,112,608−91.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 117,640 | $461.1 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 125,254 | $491.0 萬 | 0.00% | +4,827+4.0% | 加碼 |
| American International Group, Inc. | 125,677 | $492.7 萬 | 0.03% | −1,186−0.9% | 減碼 |
| Patient Capital Management, LLC | 127,300 | $499.0 萬 | 2.22% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 132,599 | $519.8 萬 | 0.00% | +16,897+14.6% | 加碼 |
| Marshall Wace, LLP | 148,855 | $583.5 萬 | 0.01% | +74,455+100.1% | 加碼 |
| UBS Asset Management Americas Inc | 150,007 | $588.0 萬 | 0.00% | +4,697+3.2% | 加碼 |
| Barclays PLC | 151,051 | $592.1 萬 | 0.01% | −52,878−25.9% | 減碼 |
| Redwood Investment Management, LLC | 153,404 | $601.3 萬 | 0.65% | +1,592+1.0% | 加碼 |
| First Trust Advisors LP | 158,907 | $622.9 萬 | 0.01% | +127,047+398.8% | 加碼 |
| Bank of America Corp | 160,930 | $630.8 萬 | 0.00% | −21,075−11.6% | 減碼 |
| AXA S.A. | 162,600 | $637.4 萬 | 0.02% | +39,000+31.6% | 加碼 |
| Retirement Systems of Alabama | 163,904 | $642.5 萬 | 0.03% | −926−0.6% | 減碼 |
| California Public Employees Retirement System | 163,973 | $642.8 萬 | 0.01% | −29,439−15.2% | 減碼 |
| Citadel Advisors LLC | 174,377 | $683.6 萬 | 0.01% | +166,294+2,057.3% | 加碼 |
| Ancora Advisors, LLC | 174,835 | $685.4 萬 | 0.20% | −2,780−1.6% | 減碼 |
| Swiss National Bank | 175,400 | $687.6 萬 | 0.00% | −27,100−13.4% | 減碼 |
| Thrivent Financial for Lutherans | 179,884 | $705.1 萬 | 0.02% | +69,686+63.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 190,000 | $744.8 萬 | 0.18% | +190,000 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 199,230 | $781.0 萬 | 0.03% | +5,150+2.7% | 加碼 |
| Natixis | 202,000 | $791.8 萬 | 0.07% | +145,200+255.6% | 加碼 |
| Voloridge Investment Management, LLC | 204,153 | $800.3 萬 | 0.04% | −25,603−11.1% | 減碼 |
| FMR LLC | 205,445 | $805.3 萬 | 0.00% | +12,067+6.2% | 加碼 |
| Algert Global LLC | 226,685 | $888.6 萬 | 0.42% | +111,767+97.3% | 加碼 |
| Victory Capital Management Inc | 257,323 | $1,009 萬 | 0.01% | −79,660−23.6% | 減碼 |
| Rhumbline Advisers | 276,316 | $1,083 萬 | 0.01% | +1,964+0.7% | 加碼 |
| Tremblant Capital Group | 298,214 | $1,169 萬 | 1.32% | −26,784−8.2% | 減碼 |
| Neuberger Berman Group LLC | 311,941 | $1,223 萬 | 0.01% | −2,156−0.7% | 減碼 |
| Renaissance Technologies LLC | 312,500 | $1,225 萬 | 0.02% | −88,900−22.1% | 減碼 |
| Alliancebernstein L.P. | 338,229 | $1,326 萬 | 0.01% | +82,429+32.2% | 加碼 |
| Loomis Sayles & Co L P | 353,103 | $1,384 萬 | 0.02% | −25,529−6.7% | 減碼 |
| Advisors Capital Management, LLC | 393,030 | $1,541 萬 | 0.40% | +89,334+29.4% | 加碼 |
| SEI Investments Co | 399,539 | $1,566 萬 | 0.03% | −46,261−10.4% | 減碼 |
| Ionic Capital Management LLC | 421,366 | $1,652 萬 | 6.30% | +105,000+33.2% | 加碼 |
| Principal Financial Group Inc | 438,098 | $1,717 萬 | 0.01% | +2,394+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 441,918 | $1,732 萬 | 0.01% | +4,991+1.1% | 加碼 |