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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 445,288 | $1,746 萬 | 0.01% | −139,539−23.9% | 減碼 |
| Solel Partners LP | 451,958 | $1,772 萬 | 3.62% | +100,000+28.4% | 加碼 |
| Los Angeles Capital Management LLC | 462,467 | $1,813 萬 | 0.08% | +93,088+25.2% | 加碼 |
| Russell Investments Group, Ltd. | 475,548 | $1,864 萬 | 0.04% | +49,368+11.6% | 加碼 |
| Wedge Capital Management L L P | 505,331 | $1,981 萬 | 0.33% | −128,897−20.3% | 減碼 |
| Price T Rowe Associates Inc | 512,628 | $2,010 萬 | 0.00% | −6,905−1.3% | 減碼 |
| LSV Asset Management | 522,809 | $2,049 萬 | 0.05% | +261,909+100.4% | 加碼 |
| Charles Schwab Investment Management Inc | 523,887 | $2,054 萬 | 0.01% | +3,943+0.8% | 加碼 |
| JPMorgan Chase & Co | 549,154 | $2,153 萬 | 0.00% | +116,355+26.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 619,142 | $2,427 萬 | 0.15% | −12,748−2.0% | 減碼 |
| Nantahala Capital Management, LLC | 628,479 | $2,464 萬 | 2.36% | 00.0% | 不變 |
| Millennium Management LLC | 692,002 | $2,713 萬 | 0.03% | −366,033−34.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 693,693 | $2,719 萬 | 0.04% | −206,353−22.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 710,524 | $2,785 萬 | 0.04% | −250,765−26.1% | 減碼 |
| Boston Partners | 736,207 | $2,874 萬 | 0.04% | −277,717−27.4% | 減碼 |
| Morgan Stanley | 749,604 | $2,938 萬 | 0.00% | +45,427+6.5% | 加碼 |
| Norges Bank | 846,178 | $3,317 萬 | 0.01% | +23,849+2.9% | 加碼 |
| Swedbank AB | 902,833 | $3,539 萬 | 0.07% | −200,508−18.2% | 減碼 |
| Miller Value Partners, LLC | 989,487 | $3,879 萬 | 2.42% | −11,565−1.2% | 減碼 |
| Macquarie Group Ltd | 1,052,137 | $4,124 萬 | 0.05% | −1,048−0.1% | 減碼 |
| Bank of New York Mellon Corp | 1,116,771 | $4,378 萬 | 0.01% | +3,890+0.3% | 加碼 |
| Geode Capital Management, LLC | 1,123,358 | $4,404 萬 | 0.01% | +38,517+3.6% | 加碼 |
| Northern Trust Corp | 1,139,786 | $4,468 萬 | 0.01% | +201,091+21.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,172,422 | $4,596 萬 | 0.02% | +25,574+2.2% | 加碼 |
| Iridian Asset Management LLC | 1,184,852 | $4,645 萬 | 3.81% | −167,525−12.4% | 減碼 |
| AQR Capital Management LLC | 1,428,034 | $5,561 萬 | 0.12% | +52,727+3.8% | 加碼 |
| Copeland Capital Management, LLC | 1,473,939 | $5,778 萬 | 1.36% | +110,732+8.1% | 加碼 |
| Minot Capital, LP | 1,708,105 | $6,696 萬 | 12.12% | 00.0% | 不變 |
| State Street Corp | 2,423,988 | $9,502 萬 | 0.01% | −35,846−1.5% | 減碼 |
| Invesco Ltd. | 3,252,894 | $1.28 億 | 0.04% | −253,358−7.2% | 減碼 |
| GMT Capital Corp | 4,308,241 | $1.69 億 | 6.62% | +656,600+18.0% | 加碼 |
| Vanguard Group Inc | 10,178,679 | $3.99 億 | 0.01% | +496,878+5.1% | 加碼 |
| BlackRock Inc. | 11,453,010 | $4.49 億 | 0.01% | −759,076−6.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 58,183 | – | – | −1,904−3.2% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −550,000−100.0% | 清倉 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −449,426−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −190,870−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −140,046−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −67,905−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −66,519−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −61,300−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −43,228−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −39,276−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −30,534−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −29,500−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −20,897−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,523−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −12,839−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,087−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,174−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −8,905−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −8,322−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −8,262−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −6,261−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −5,550−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,088−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −1,511−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −731−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −684−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Alaska Permanent Fund Corp | – | – | – | – | 本季未申報 |
| Neo Ivy Capital Management | – | – | – | – | 本季未申報 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |
| Glass Jacobson Investment Advisors llc | – | – | – | – | 本季未申報 |
| Cornerstone Planning Group LLC | – | – | – | – | 本季未申報 |