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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 58,549 | $229.5 萬 | 0.02% | −15,539−21.0% | 減碼 |
| Factorial Partners, LLC | 56,900 | $223.0 萬 | 1.68% | −3,400−5.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 56,581 | $221.8 萬 | 0.01% | −5,237−8.5% | 減碼 |
| Canada Pension Plan Investment Board | 56,300 | $220.7 萬 | 0.00% | −17,800−24.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,548 | $213.8 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 52,096 | $204.2 萬 | 0.01% | −1,328−2.5% | 減碼 |
| Royal Bank of Canada | 50,956 | $199.7 萬 | 0.00% | +5,528+12.2% | 加碼 |
| Hancock Whitney Corp | 50,556 | $198.2 萬 | 0.08% | +514+1.0% | 加碼 |
| Wright Investors Service Inc | 49,720 | $194.9 萬 | 0.55% | +525+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 49,586 | $194.4 萬 | 0.00% | −519−1.0% | 減碼 |
| HRT Financial LP | 47,357 | $185.6 萬 | 0.02% | +20,636+77.2% | 加碼 |
| Nicholas Company, Inc. | 45,325 | $177.7 萬 | 0.04% | −20,320−31.0% | 減碼 |
| Triad Investment Management | 43,279 | $169.7 萬 | 2.47% | +3,341+8.4% | 加碼 |
| Yousif Capital Management, LLC | 43,177 | $169.3 萬 | 0.02% | −490−1.1% | 減碼 |
| Citigroup Inc | 42,704 | $167.4 萬 | 0.00% | −8,976−17.4% | 減碼 |
| Squarepoint Ops LLC | 41,355 | $162.1 萬 | 0.01% | −300,723−87.9% | 減碼 |
| Virginia Retirement Systems Et Al | 40,900 | $160.3 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 40,527 | $158.9 萬 | 0.01% | +40,527 | 新進 |
| Public Employees Retirement System of Ohio | 39,648 | $155.4 萬 | 0.01% | −1,231−3.0% | 減碼 |
| Janus Henderson Group PLC | 37,538 | $147.1 萬 | 0.00% | +20,096+115.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,609 | $143.5 萬 | 0.01% | +44+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 35,440 | $138.9 萬 | 0.00% | +794+2.3% | 加碼 |
| Natixis Advisors, L.P. | 35,207 | $138.0 萬 | 0.00% | +1,899+5.7% | 加碼 |
| Treasurer of the State of North Carolina | 34,859 | $136.6 萬 | 0.01% | +240+0.7% | 加碼 |
| LPL Financial LLC | 34,445 | $135.0 萬 | 0.00% | +482+1.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 34,206 | $134.1 萬 | 0.01% | +16,506+93.3% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $127.8 萬 | 0.89% | 00.0% | 不變 |
| Cipher Capital LP | 31,971 | $125.3 萬 | 0.23% | +31,971 | 新進 |
| Alberta Investment Management Corp | 31,400 | $123.1 萬 | 0.01% | +31,400 | 新進 |
| Cubist Systematic Strategies, LLC | 31,066 | $121.8 萬 | 0.01% | −23,566−43.1% | 減碼 |
| Raymond James & Associates | 29,337 | $115.0 萬 | 0.00% | +1,122+4.0% | 加碼 |
| ING Groep NV | 28,500 | $111.7 萬 | 0.01% | +28,500 | 新進 |
| Aigen Investment Management, LP | 26,950 | $105.6 萬 | 0.15% | +9,821+57.3% | 加碼 |
| Acadian Asset Management LLC | 26,088 | $102.0 萬 | 0.00% | −1,889−6.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 25,698 | $100.7 萬 | 0.03% | +5,580+27.7% | 加碼 |
| US Bancorp | 25,595 | $100.3 萬 | 0.00% | −4,286−14.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,828 | $93.4 萬 | 0.01% | −92−0.4% | 減碼 |
| Cornercap Investment Counsel Inc | 23,812 | $93.3 萬 | 0.16% | −189−0.8% | 減碼 |
| Arizona State Retirement System | 23,552 | $92.3 萬 | 0.01% | −101−0.4% | 減碼 |
| Mork Capital Management, LLC | 23,470 | $92.0 萬 | 0.75% | 00.0% | 不變 |
| Storebrand Asset Management AS | 22,825 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| Burney Co | 22,702 | $89.0 萬 | 0.04% | +9,392+70.6% | 加碼 |
| Bridgewater Associates, LP | 22,055 | $86.5 萬 | 0.01% | +22,055 | 新進 |
| Louisiana State Employees Retirement System | 21,600 | $84.7 萬 | 0.02% | −200−0.9% | 減碼 |
| Quantinno Capital Management LP | 21,360 | $83.7 萬 | 0.06% | −5,273−19.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 21,036 | $82.5 萬 | 0.03% | 00.0% | 不變 |
| Tredje AP-fonden | 21,001 | $82.3 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 20,764 | $81.4 萬 | 0.02% | +11,890+134.0% | 加碼 |
| State of Michigan Retirement System | 20,507 | $80.4 萬 | 0.01% | −200−1.0% | 減碼 |
| Jump Financial, LLC | 20,084 | $78.7 萬 | 0.03% | +13,724+215.8% | 加碼 |
| Caxton Associates LP | 20,040 | $78.6 萬 | 0.12% | +20,040 | 新進 |
| Allspring Global Investments Holdings, LLC | 19,928 | $78.1 萬 | 0.00% | −1,709−7.9% | 減碼 |
| Advisor Group Holdings, Inc. | 19,904 | $78.0 萬 | 0.00% | +1,078+5.7% | 加碼 |
| Teza Capital Management LLC | 19,837 | $77.8 萬 | 0.17% | −18,892−48.8% | 減碼 |
| Janney Montgomery Scott LLC | 19,510 | $76.5 萬 | 0.00% | +8,317+74.3% | 加碼 |
| Ziegler Capital Management, LLC | 19,485 | $76.4 萬 | 0.03% | −22,091−53.1% | 減碼 |
| Jane Street Group, LLC | 19,146 | $75.1 萬 | 0.00% | +3,973+26.2% | 加碼 |
| Winton Group Ltd | 18,797 | $73.7 萬 | 0.04% | +1,660+9.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,033 | $70.7 萬 | 0.02% | +10,511+139.7% | 加碼 |
| Versor Investments LP | 17,308 | $67.8 萬 | 0.09% | −33,769−66.1% | 減碼 |
| CSS LLC | 16,779 | $65.8 萬 | 0.05% | −8,500−33.6% | 減碼 |
| Xponance, Inc. | 16,761 | $65.7 萬 | 0.01% | +246+1.5% | 加碼 |
| Aurora Investment Counsel | 16,722 | $65.6 萬 | 0.43% | −371−2.2% | 減碼 |
| Cetera Advisor Networks LLC | 16,275 | $63.8 萬 | 0.00% | −903−5.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,824 | $62.0 萬 | 0.00% | +1,279+8.8% | 加碼 |
| Ethic Inc. | 15,800 | $61.9 萬 | 0.03% | +7,548+91.5% | 加碼 |
| Meridian Investment Counsel Inc. | 15,253 | $59.8 萬 | 0.23% | 00.0% | 不變 |
| Engineers Gate Manager LP | 15,131 | $59.3 萬 | 0.02% | −19,599−56.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,859 | $58.2 萬 | 0.09% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 14,700 | $57.6 萬 | 0.03% | +1,300+9.7% | 加碼 |
| Armstrong Shaw Associates Inc | 14,517 | $56.9 萬 | 0.56% | −466−3.1% | 減碼 |
| Gs Investments, Inc. | 14,500 | $56.8 萬 | 0.33% | 00.0% | 不變 |
| TCW Group Inc | 14,390 | $56.4 萬 | 0.01% | +14,390 | 新進 |
| Hourglass Capital, LLC | 13,665 | $53.6 萬 | 0.19% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 13,526 | $53.0 萬 | 0.06% | −3,034−18.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,424 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 13,378 | $52.4 萬 | 0.00% | −13,249−49.8% | 減碼 |
| Fortem Financial Group, LLC | 13,132 | $51.5 萬 | 0.34% | +1,501+12.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,084 | $51.3 萬 | 0.01% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 12,800 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 12,528 | $49.1 萬 | 0.01% | +2,739+28.0% | 加碼 |
| Mercer Global Advisors Inc | 12,359 | $48.4 萬 | 0.00% | +1,415+12.9% | 加碼 |
| Verition Fund Management LLC | 12,219 | $47.9 萬 | 0.01% | +12,219 | 新進 |
| XTX Topco Ltd | 12,094 | $47.4 萬 | 0.10% | +1,441+13.5% | 加碼 |
| Wells Fargo & Company | 11,807 | $46.3 萬 | 0.00% | −1,294−9.9% | 減碼 |
| Connacht Asset Management LP | 11,763 | $46.1 萬 | 1.32% | +626+5.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,728 | $46.0 萬 | 0.00% | +257+2.2% | 加碼 |
| North Star Asset Management Inc | 11,480 | $45.0 萬 | 0.03% | −725−5.9% | 減碼 |
| State of Alaska, Department of Revenue | 11,188 | $43.8 萬 | 0.01% | −190−1.7% | 減碼 |
| Gabelli Funds LLC | 11,000 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 10,715 | $42.0 萬 | 0.02% | −56−0.5% | 減碼 |
| Great Lakes Advisors, LLC | 10,452 | $41.0 萬 | 0.00% | −663−6.0% | 減碼 |
| Handelsbanken Fonder AB | 10,400 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 10,238 | $40.1 萬 | 0.00% | −212−2.0% | 減碼 |
| Pictet Asset Management SA | 10,107 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 9,741 | $38.2 萬 | 0.08% | +107+1.1% | 加碼 |
| Wellington Management Group LLP | 8,592 | $33.7 萬 | 0.00% | +8,592 | 新進 |
| American Century Companies Inc | 10,815 | $32.7 萬 | 0.00% | +2,282+26.7% | 加碼 |
| Eqis Capital Management, Inc. | 8,171 | $32.0 萬 | 0.04% | −5,071−38.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 8,123 | $31.8 萬 | 0.00% | −13,420−62.3% | 減碼 |