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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 427,059 | $1,723 萬 | 0.02% | +115,118+36.9% | 加碼 |
| Nuveen Asset Management, LLC | 429,559 | $1,733 萬 | 0.01% | −12,359−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 504,573 | $2,035 萬 | 0.01% | −19,314−3.7% | 減碼 |
| Price T Rowe Associates Inc | 540,663 | $2,181 萬 | 0.00% | +28,035+5.5% | 加碼 |
| LSV Asset Management | 560,909 | $2,263 萬 | 0.05% | +38,100+7.3% | 加碼 |
| Senvest Management, LLC | 563,835 | $2,275 萬 | 0.75% | +563,835 | 新進 |
| Millennium Management LLC | 586,492 | $2,366 萬 | 0.03% | −105,510−15.2% | 減碼 |
| Boston Partners | 622,007 | $2,498 萬 | 0.03% | −114,200−15.5% | 減碼 |
| Long Pond Capital, LP | 630,767 | $2,545 萬 | 1.50% | +630,767 | 新進 |
| Solel Partners LP | 638,417 | $2,575 萬 | 4.10% | +186,459+41.3% | 加碼 |
| Swedbank AB | 686,830 | $2,771 萬 | 0.05% | −216,003−23.9% | 減碼 |
| Citadel Advisors LLC | 737,849 | $2,976 萬 | 0.03% | +563,472+323.1% | 加碼 |
| Morgan Stanley | 773,749 | $3,121 萬 | 0.00% | +24,145+3.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 793,317 | $3,200 萬 | 0.04% | +82,793+11.7% | 加碼 |
| JPMorgan Chase & Co | 812,721 | $3,279 萬 | 0.00% | +263,567+48.0% | 加碼 |
| Norges Bank | 822,180 | $3,317 萬 | 0.01% | −23,998−2.8% | 減碼 |
| Macquarie Group Ltd | 875,462 | $3,532 萬 | 0.04% | −176,675−16.8% | 減碼 |
| Bank of New York Mellon Corp | 1,068,122 | $4,309 萬 | 0.01% | −48,649−4.4% | 減碼 |
| Geode Capital Management, LLC | 1,113,735 | $4,493 萬 | 0.01% | −9,623−0.9% | 減碼 |
| Northern Trust Corp | 1,130,408 | $4,560 萬 | 0.01% | −9,378−0.8% | 減碼 |
| Iridian Asset Management LLC | 1,141,719 | $4,606 萬 | 4.29% | −43,133−3.6% | 減碼 |
| Patient Capital Management, LLC | 1,259,407 | $5,080 萬 | 2.83% | +1,132,107+889.3% | 加碼 |
| AQR Capital Management LLC | 1,289,876 | $5,203 萬 | 0.11% | −138,158−9.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,388,065 | $5,600 萬 | 0.02% | +215,643+18.4% | 加碼 |
| Copeland Capital Management, LLC | 1,534,500 | $6,190 萬 | 1.28% | +60,561+4.1% | 加碼 |
| Minot Capital, LP | 1,708,105 | $6,890 萬 | 12.22% | 00.0% | 不變 |
| State Street Corp | 2,309,018 | $9,315 萬 | 0.00% | −114,970−4.7% | 減碼 |
| Invesco Ltd. | 3,041,220 | $1.23 億 | 0.03% | −211,674−6.5% | 減碼 |
| GMT Capital Corp | 4,371,041 | $1.76 億 | 6.67% | +62,800+1.5% | 加碼 |
| Vanguard Group Inc | 9,933,066 | $4.01 億 | 0.01% | −245,613−2.4% | 減碼 |
| BlackRock Inc. | 10,082,880 | $4.07 億 | 0.01% | −1,370,130−12.0% | 減碼 |
| Sofos Investments, Inc. | 40 | – | – | +1+2.6% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −989,487−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −202,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −92,232−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −59,396−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −50,556−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −41,355−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −40,527−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −31,971−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −31,066−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −26,950−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −20,040−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −19,485−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −18,797−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −17,308−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,131−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −8,592−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −8,123−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −8,012−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −7,090−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −6,322−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −5,922−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −5,661−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −5,269−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −4,137−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,029−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −856−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −776−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −558−100.0% | 清倉 |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −532−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −247−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Slocum, Gordon & Co LLP | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |