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 2 季 13F 持有人
Travel & Leisure Co. 在 2023/6/30 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
- 333
- 較 2023 年第 1 季 −2 家
- 持有股數
- 6,585 萬
- 較 2023 年第 1 季 −262.9 萬 (−3.8%)
- 總市值
- $26.6 億
- 較 2023 年第 1 季 −$2,543 萬 (−0.9%)
- 新進機構
- 38
- 另有 89 家加碼
- 清倉機構
- 40
- 另有 136 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,082,880 | $4.07 億 | 0.01% | −1,370,130−12.0% | 減碼 |
| Vanguard Group Inc | 9,933,066 | $4.01 億 | 0.01% | −245,613−2.4% | 減碼 |
| GMT Capital Corp | 4,371,041 | $1.76 億 | 6.67% | +62,800+1.5% | 加碼 |
| Invesco Ltd. | 3,041,220 | $1.23 億 | 0.03% | −211,674−6.5% | 減碼 |
| State Street Corp | 2,309,018 | $9,315 萬 | 0.00% | −114,970−4.7% | 減碼 |
| Minot Capital, LP | 1,708,105 | $6,890 萬 | 12.22% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 1,534,500 | $6,190 萬 | 1.28% | +60,561+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,388,065 | $5,600 萬 | 0.02% | +215,643+18.4% | 加碼 |
| AQR Capital Management LLC | 1,289,876 | $5,203 萬 | 0.11% | −138,158−9.7% | 減碼 |
| Patient Capital Management, LLC | 1,259,407 | $5,080 萬 | 2.83% | +1,132,107+889.3% | 加碼 |
| Iridian Asset Management LLC | 1,141,719 | $4,606 萬 | 4.29% | −43,133−3.6% | 減碼 |
| Northern Trust Corp | 1,130,408 | $4,560 萬 | 0.01% | −9,378−0.8% | 減碼 |
| Geode Capital Management, LLC | 1,113,735 | $4,493 萬 | 0.01% | −9,623−0.9% | 減碼 |
| Bank of New York Mellon Corp | 1,068,122 | $4,309 萬 | 0.01% | −48,649−4.4% | 減碼 |
| Macquarie Group Ltd | 875,462 | $3,532 萬 | 0.04% | −176,675−16.8% | 減碼 |
| Norges Bank | 822,180 | $3,317 萬 | 0.01% | −23,998−2.8% | 減碼 |
| JPMorgan Chase & Co | 812,721 | $3,279 萬 | 0.00% | +263,567+48.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 793,317 | $3,200 萬 | 0.04% | +82,793+11.7% | 加碼 |
| Morgan Stanley | 773,749 | $3,121 萬 | 0.00% | +24,145+3.2% | 加碼 |
| Citadel Advisors LLC | 737,849 | $2,976 萬 | 0.03% | +563,472+323.1% | 加碼 |
| Swedbank AB | 686,830 | $2,771 萬 | 0.05% | −216,003−23.9% | 減碼 |
| Solel Partners LP | 638,417 | $2,575 萬 | 4.10% | +186,459+41.3% | 加碼 |
| Long Pond Capital, LP | 630,767 | $2,545 萬 | 1.50% | +630,767 | 新進 |
| Boston Partners | 622,007 | $2,498 萬 | 0.03% | −114,200−15.5% | 減碼 |
| Millennium Management LLC | 586,492 | $2,366 萬 | 0.03% | −105,510−15.2% | 減碼 |
| Senvest Management, LLC | 563,835 | $2,275 萬 | 0.75% | +563,835 | 新進 |
| LSV Asset Management | 560,909 | $2,263 萬 | 0.05% | +38,100+7.3% | 加碼 |
| Price T Rowe Associates Inc | 540,663 | $2,181 萬 | 0.00% | +28,035+5.5% | 加碼 |
| Charles Schwab Investment Management Inc | 504,573 | $2,035 萬 | 0.01% | −19,314−3.7% | 減碼 |
| Nuveen Asset Management, LLC | 429,559 | $1,733 萬 | 0.01% | −12,359−2.8% | 減碼 |
| Neuberger Berman Group LLC | 427,059 | $1,723 萬 | 0.02% | +115,118+36.9% | 加碼 |
| Marshall Wace, LLP | 425,028 | $1,715 萬 | 0.04% | +276,173+185.5% | 加碼 |
| Ionic Capital Management LLC | 421,366 | $1,700 萬 | 6.87% | 00.0% | 不變 |
| Principal Financial Group Inc | 403,941 | $1,629 萬 | 0.01% | −34,157−7.8% | 減碼 |
| Advisors Capital Management, LLC | 400,262 | $1,615 萬 | 0.39% | +7,232+1.8% | 加碼 |
| SEI Investments Co | 382,198 | $1,542 萬 | 0.03% | −17,341−4.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 362,325 | $1,462 萬 | 0.08% | −256,817−41.5% | 減碼 |
| Ameriprise Financial Inc | 348,540 | $1,406 萬 | 0.00% | −96,748−21.7% | 減碼 |
| Russell Investments Group, Ltd. | 347,613 | $1,402 萬 | 0.03% | −127,935−26.9% | 減碼 |
| Loomis Sayles & Co L P | 346,353 | $1,397 萬 | 0.02% | −6,750−1.9% | 減碼 |
| Wedge Capital Management L L P | 316,886 | $1,278 萬 | 0.20% | −188,445−37.3% | 減碼 |
| Alliancebernstein L.P. | 301,650 | $1,217 萬 | 0.00% | −36,579−10.8% | 減碼 |
| TCW Group Inc | 298,696 | $1,205 萬 | 0.13% | +284,306+1,975.7% | 加碼 |
| Tremblant Capital Group | 273,601 | $1,104 萬 | 1.23% | −24,613−8.3% | 減碼 |
| Rhumbline Advisers | 267,195 | $1,078 萬 | 0.01% | −9,121−3.3% | 減碼 |
| First Trust Advisors LP | 260,181 | $1,050 萬 | 0.01% | +101,274+63.7% | 加碼 |
| Victory Capital Management Inc | 253,602 | $1,023 萬 | 0.01% | −3,721−1.4% | 減碼 |
| AXA S.A. | 240,688 | $970.9 萬 | 0.03% | +78,088+48.0% | 加碼 |
| Algert Global LLC | 221,405 | $893.1 萬 | 0.39% | −5,280−2.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 209,785 | $846.3 萬 | 0.01% | −483,908−69.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 208,110 | $839.5 萬 | 0.03% | +8,880+4.5% | 加碼 |
| FMR LLC | 206,738 | $834.0 萬 | 0.00% | +1,293+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 172,278 | $694.9 萬 | 0.02% | −7,606−4.2% | 減碼 |
| Swiss National Bank | 166,800 | $672.9 萬 | 0.00% | −8,600−4.9% | 減碼 |
| Redwood Investment Management, LLC | 159,863 | $656.6 萬 | 0.68% | +6,459+4.2% | 加碼 |
| Barclays PLC | 161,926 | $653.2 萬 | 0.00% | +10,875+7.2% | 加碼 |
| Retirement Systems of Alabama | 156,031 | $629.4 萬 | 0.03% | −7,873−4.8% | 減碼 |
| Jane Street Group, LLC | 146,237 | $589.9 萬 | 0.01% | +127,091+663.8% | 加碼 |
| UBS Asset Management Americas Inc | 150,007 | $588.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 135,778 | $547.7 萬 | 0.00% | +3,179+2.4% | 加碼 |
| Bank of America Corp | 135,637 | $547.2 萬 | 0.00% | −25,293−15.7% | 減碼 |
| California Public Employees Retirement System | 132,846 | $535.9 萬 | 0.00% | −31,127−19.0% | 減碼 |
| Goldman Sachs Group Inc | 130,425 | $526.1 萬 | 0.00% | +22,281+20.6% | 加碼 |
| Legal & General Group Plc | 119,982 | $484.0 萬 | 0.00% | −5,272−4.2% | 減碼 |
| Ancora Advisors, LLC | 116,760 | $471.0 萬 | 0.12% | −58,075−33.2% | 減碼 |
| American International Group, Inc. | 115,396 | $465.5 萬 | 0.03% | −10,281−8.2% | 減碼 |
| Credit Suisse AG | 110,729 | $446.7 萬 | 0.00% | +9,002+8.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 110,000 | $443.7 萬 | 0.10% | −80,000−42.1% | 減碼 |
| Bamco Inc | 107,764 | $434.7 萬 | 0.01% | +107,764 | 新進 |
| State Board of Administration of Florida Retirement System | 106,214 | $428.5 萬 | 0.01% | −11,426−9.7% | 減碼 |
| Stifel Financial Corp | 105,666 | $426.3 萬 | 0.01% | +3,000+2.9% | 加碼 |
| New York State Teachers Retirement System | 103,114 | $416.0 萬 | 0.01% | −900−0.9% | 減碼 |
| Baker Avenue Asset Management, LP | 103,022 | $415.6 萬 | 0.21% | +4,138+4.2% | 加碼 |
| Coronation Fund Managers Ltd. | 98,897 | $399.0 萬 | 0.11% | 00.0% | 不變 |
| California State Teachers Retirement System | 93,148 | $375.8 萬 | 0.01% | −8,907−8.7% | 減碼 |
| Voya Investment Management LLC | 90,851 | $366.5 萬 | 0.00% | −7,404−7.5% | 減碼 |
| Federated Hermes, Inc. | 88,438 | $356.8 萬 | 0.01% | +2,887+3.4% | 加碼 |
| UBS Group AG | 83,749 | $337.8 萬 | 0.00% | +11,902+16.6% | 加碼 |
| New York State Common Retirement Fund | 81,572 | $329.1 萬 | 0.00% | −10,972−11.9% | 減碼 |
| Bank of Montreal | 52,559 | $305.6 萬 | 0.00% | −853−1.6% | 減碼 |
| SG Americas Securities, LLC | 74,000 | $298.5 萬 | 0.03% | +4,442+6.4% | 加碼 |
| CastleKnight Management LP | 68,200 | $275.1 萬 | 0.56% | +8,900+15.0% | 加碼 |
| Texas Permanent School Fund | 67,154 | $270.9 萬 | 0.03% | −5,739−7.9% | 減碼 |
| Colony Group LLC | 66,460 | $268.1 萬 | 0.04% | −175−0.3% | 減碼 |
| Ergoteles LLC | 66,215 | $267.1 萬 | 0.13% | −4,530−6.4% | 減碼 |
| Schroder Investment Management Group | 66,203 | $267.1 萬 | 0.00% | −12,003−15.3% | 減碼 |
| Robotti Robert | 65,779 | $265.4 萬 | 0.43% | −350−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 65,693 | $265.0 萬 | 0.01% | +9,112+16.1% | 加碼 |
| Renaissance Technologies LLC | 65,000 | $262.2 萬 | 0.00% | −247,500−79.2% | 減碼 |
| Holocene Advisors, LP | 64,117 | $258.6 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 61,381 | $247.6 萬 | 0.01% | +3,198+5.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 60,345 | $243.4 萬 | 0.01% | +5,797+10.6% | 加碼 |
| Nisa Investment Advisors, LLC | 59,962 | $241.9 萬 | 0.02% | −1,500−2.4% | 減碼 |
| Canada Pension Plan Investment Board | 59,300 | $239.2 萬 | 0.00% | +3,000+5.3% | 加碼 |
| State of Tennessee, Treasury Department | 58,783 | $237.1 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 57,305 | $231.2 萬 | 0.00% | −5,984−9.5% | 減碼 |
| Alaska Permanent Fund Corp | 57,000 | $229.9 萬 | 0.05% | +57,000 | 新進 |
| Factorial Partners, LLC | 56,900 | $229.5 萬 | 1.58% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 55,420 | $223.6 萬 | 0.03% | −10,028−15.3% | 減碼 |
| Trexquant Investment LP | 53,663 | $216.5 萬 | 0.06% | −52,361−49.4% | 減碼 |