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 |
|---|---|---|---|---|---|
| Highlander Capital Management, LLC | 5,405 | $21.8 萬 | 0.10% | +5+0.1% | 加碼 |
| Balentine LLC | 5,411 | $21.8 萬 | 0.01% | −362−6.3% | 減碼 |
| Cooper Financial Group | 5,423 | $21.9 萬 | 0.05% | +5,423 | 新進 |
| Advisor Partners II, LLC | 5,433 | $21.9 萬 | 0.01% | +18+0.3% | 加碼 |
| Kennedy Capital Management, Inc. | 5,548 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Rather & Kittrell, Inc. | 5,578 | $22.5 萬 | 0.09% | 00.0% | 不變 |
| Pitcairn Co | 5,586 | $22.5 萬 | 0.02% | −102−1.8% | 減碼 |
| Maryland State Retirement & Pension System | 5,664 | $22.8 萬 | 0.00% | −1,108−16.4% | 減碼 |
| Truist Financial Corp | 5,759 | $23.2 萬 | 0.00% | −1,180−17.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,980 | $24.1 萬 | 0.00% | +5,330+820.0% | 加碼 |
| Commonwealth Equity Services, LLC | 6,081 | $24.5 萬 | 0.00% | −151−2.4% | 減碼 |
| Deutsche Bank AG | 6,168 | $24.9 萬 | 0.00% | +1,265+25.8% | 加碼 |
| Putnam Investments LLC | 6,308 | $25.4 萬 | 0.00% | +50+0.8% | 加碼 |
| Private Advisor Group, LLC | 6,315 | $25.7 萬 | 0.00% | +6,315 | 新進 |
| Readystate Asset Management LP | 6,475 | $26.1 萬 | 0.03% | +6,475 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 6,561 | $26.5 萬 | 0.03% | +6,561 | 新進 |
| Crossmark Global Holdings, Inc. | 6,804 | $27.2 萬 | 0.01% | −590−8.0% | 減碼 |
| Securian Asset Management, Inc | 6,797 | $27.4 萬 | 0.01% | −572−7.8% | 減碼 |
| Shell Asset Management Co | 7,077 | $28.5 萬 | 0.01% | −39−0.5% | 減碼 |
| Creative Planning | 7,087 | $28.6 萬 | 0.00% | +7,080+101,142.9% | 加碼 |
| Systematic Financial Management LP | 7,200 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 7,361 | $29.7 萬 | 0.00% | +7,361 | 新進 |
| State of Wisconsin Investment Board | 7,456 | $30.1 萬 | 0.00% | −2,782−27.2% | 減碼 |
| Wells Fargo & Company | 7,461 | $30.1 萬 | 0.00% | −4,346−36.8% | 減碼 |
| Voloridge Investment Management, LLC | 7,546 | $30.4 萬 | 0.00% | −196,607−96.3% | 減碼 |
| Bayesian Capital Management, LP | 7,700 | $31.1 萬 | 0.03% | +7,700 | 新進 |
| Karpas Strategies, LLC | 7,770 | $31.3 萬 | 0.11% | +70+0.9% | 加碼 |
| Eqis Capital Management, Inc. | 7,837 | $31.6 萬 | 0.04% | −334−4.1% | 減碼 |
| Intech Investment Management LLC | 8,142 | $32.8 萬 | 0.00% | +8,142 | 新進 |
| Teza Capital Management LLC | 8,240 | $33.2 萬 | 0.05% | −11,597−58.5% | 減碼 |
| Connacht Asset Management LP | 9,064 | $36.6 萬 | 1.24% | −2,699−22.9% | 減碼 |
| Centiva Capital, LP | 9,128 | $36.8 萬 | 0.02% | +9,128 | 新進 |
| Prudential Financial Inc | 9,314 | $37.6 萬 | 0.00% | −63,239−87.2% | 減碼 |
| Snowden Capital Advisors LLC | 9,394 | $37.9 萬 | 0.01% | −1,321−12.3% | 減碼 |
| Walleye Capital LLC | 9,405 | $37.9 萬 | 0.01% | +9,405 | 新進 |
| State of Alaska, Department of Revenue | 9,456 | $38.1 萬 | 0.00% | −1,732−15.5% | 減碼 |
| Jump Financial, LLC | 9,527 | $38.4 萬 | 0.01% | −10,557−52.6% | 減碼 |
| North Star Asset Management Inc | 9,640 | $38.9 萬 | 0.02% | −1,840−16.0% | 減碼 |
| CSS LLC | 9,779 | $39.4 萬 | 0.03% | −7,000−41.7% | 減碼 |
| Armstrong Shaw Associates Inc | 9,784 | $39.5 萬 | 0.40% | −4,733−32.6% | 減碼 |
| Cresset Asset Management, LLC | 9,842 | $39.7 萬 | 0.00% | +9,842 | 新進 |
| Pictet Asset Management SA | 10,107 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,117 | $40.8 萬 | 0.00% | −24,089−70.4% | 減碼 |
| Handelsbanken Fonder AB | 10,400 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 10,472 | $42.2 萬 | 0.00% | +9,482+957.8% | 加碼 |
| Great Lakes Advisors, LLC | 10,475 | $42.3 萬 | 0.00% | +23+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,539 | $42.5 萬 | 0.00% | −1,189−10.1% | 減碼 |
| Personal Cfo Solutions, LLC | 10,565 | $42.6 萬 | 0.09% | +824+8.5% | 加碼 |
| JustInvest LLC | 10,755 | $43.4 萬 | 0.01% | +10,755 | 新進 |
| ExodusPoint Capital Management, LP | 10,871 | $43.9 萬 | 0.01% | +10,871 | 新進 |
| Gabelli Funds LLC | 11,000 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 11,476 | $46.3 萬 | 0.08% | −618−5.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,493 | $46.4 萬 | 0.00% | −1,931−14.4% | 減碼 |
| Ethic Inc. | 11,817 | $47.7 萬 | 0.02% | −3,983−25.2% | 減碼 |
| Susquehanna International Group, LLP | 11,983 | $48.3 萬 | 0.00% | −70,528−85.5% | 減碼 |
| Verition Fund Management LLC | 12,683 | $51.2 萬 | 0.01% | +464+3.8% | 加碼 |
| Quantinno Capital Management LP | 12,839 | $51.8 萬 | 0.03% | −8,521−39.9% | 減碼 |
| Commerce Bank | 12,864 | $51.9 萬 | 0.00% | −514−3.8% | 減碼 |
| Xponance, Inc. | 12,936 | $52.2 萬 | 0.01% | −3,825−22.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,223 | $53.3 萬 | 0.07% | +5,703+75.8% | 加碼 |
| American Century Companies Inc | 13,449 | $54.3 萬 | 0.00% | +2,634+24.4% | 加碼 |
| Hourglass Capital, LLC | 13,665 | $55.1 萬 | 0.19% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 13,741 | $55.4 萬 | 0.06% | +215+1.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,181 | $57.2 萬 | 0.00% | −1,643−10.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 14,200 | $57.3 萬 | 0.01% | +1,400+10.9% | 加碼 |
| New York Life Investment Management LLC | 14,300 | $57.7 萬 | 0.01% | +1,772+14.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,465 | $58.4 萬 | 0.01% | +1,381+10.6% | 加碼 |
| Gs Investments, Inc. | 14,500 | $58.5 萬 | 0.32% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 14,564 | $58.7 萬 | 0.00% | +2,205+17.8% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 14,560 | $58.7 萬 | 0.07% | +14,560 | 新進 |
| Summit Global Investments | 14,700 | $59.3 萬 | 0.04% | +7,900+116.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,859 | $59.9 萬 | 0.09% | 00.0% | 不變 |
| Nicholas Company, Inc. | 15,000 | $60.5 萬 | 0.01% | −30,325−66.9% | 減碼 |
| Meridian Investment Counsel Inc. | 15,253 | $61.5 萬 | 0.22% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 15,321 | $61.8 萬 | 0.11% | +15,321 | 新進 |
| Gotham Asset Management, LLC | 15,486 | $62.5 萬 | 0.01% | −5,278−25.4% | 減碼 |
| Dark Forest Capital Management LP | 16,008 | $64.6 萬 | 0.07% | +16,008 | 新進 |
| New Mexico Educational Retirement Board | 16,600 | $67.0 萬 | 0.03% | +1,900+12.9% | 加碼 |
| Franklin Resources Inc | 16,909 | $68.2 萬 | 0.00% | +16,909 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 16,957 | $68.4 萬 | 0.02% | −1,076−6.0% | 減碼 |
| Aurora Investment Counsel | 17,336 | $69.9 萬 | 0.45% | +614+3.7% | 加碼 |
| Fortem Financial Group, LLC | 17,416 | $70.3 萬 | 0.42% | +4,284+32.6% | 加碼 |
| Jefferies Financial Group Inc. | 17,498 | $70.6 萬 | 0.02% | +17,498 | 新進 |
| Cetera Advisor Networks LLC | 17,628 | $71.1 萬 | 0.00% | +1,353+8.3% | 加碼 |
| Fox Run Management, L.L.C. | 17,708 | $71.4 萬 | 0.20% | +17,708 | 新進 |
| Pacer Advisors, Inc. | 18,016 | $72.7 萬 | 0.00% | +12,236+211.7% | 加碼 |
| State of Michigan Retirement System | 18,807 | $75.9 萬 | 0.00% | −1,700−8.3% | 減碼 |
| HSBC Holdings PLC | 18,836 | $76.5 萬 | 0.00% | −49,885−72.6% | 減碼 |
| Advisor Group Holdings, Inc. | 18,947 | $76.5 萬 | 0.00% | −957−4.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 19,055 | $76.9 萬 | 0.03% | −1,981−9.4% | 減碼 |
| Captrust Financial Advisors | 19,276 | $77.8 萬 | 0.00% | +19,276 | 新進 |
| Burney Co | 19,832 | $80.0 萬 | 0.04% | −2,870−12.6% | 減碼 |
| Two Sigma Investments, LP | 19,915 | $80.3 萬 | 0.00% | +12,200+158.1% | 加碼 |
| Tredje AP-fonden | 21,001 | $84.7 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 21,517 | $86.8 萬 | 0.01% | −2,035−8.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,028 | $88.9 萬 | 0.01% | −1,800−7.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 22,057 | $89.0 萬 | 0.02% | −3,641−14.2% | 減碼 |
| Bridgewater Associates, LP | 22,073 | $89.0 萬 | 0.01% | +18+0.1% | 加碼 |
| Teacher Retirement System of Texas | 22,240 | $89.7 萬 | 0.01% | −37,472−62.8% | 減碼 |
| Louisiana State Employees Retirement System | 22,300 | $90.0 萬 | 0.02% | +700+3.2% | 加碼 |