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 3 季 13F 持有人
Travel & Leisure Co. 在 2023/9/30 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
- 331
- 較 2023 年第 2 季 +1 家
- 持有股數
- 6,414 萬
- 較 2023 年第 2 季 −169.7 萬 (−2.6%)
- 總市值
- $23.6 億
- 較 2023 年第 2 季 −$2.99 億 (−11.2%)
- 新進機構
- 42
- 另有 96 家加碼
- 清倉機構
- 41
- 另有 125 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,255,690 | $3.77 億 | 0.01% | +322,624+3.2% | 加碼 |
| BlackRock Inc. | 10,157,874 | $3.73 億 | 0.01% | +74,994+0.7% | 加碼 |
| GMT Capital Corp | 4,203,941 | $1.54 億 | 5.81% | −167,100−3.8% | 減碼 |
| Invesco Ltd. | 2,483,033 | $9,120 萬 | 0.02% | −558,187−18.4% | 減碼 |
| State Street Corp | 2,235,872 | $8,212 萬 | 0.00% | −73,146−3.2% | 減碼 |
| AQR Capital Management LLC | 1,737,814 | $6,383 萬 | 0.13% | +447,938+34.7% | 加碼 |
| Minot Capital, LP | 1,708,105 | $6,274 萬 | 12.79% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 1,543,199 | $5,668 萬 | 1.22% | +8,699+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,366,251 | $5,018 萬 | 0.02% | −21,814−1.6% | 減碼 |
| Patient Capital Management, LLC | 1,252,336 | $4,600 萬 | 2.70% | −7,071−0.6% | 減碼 |
| Geode Capital Management, LLC | 1,102,795 | $4,051 萬 | 0.00% | −10,940−1.0% | 減碼 |
| Northern Trust Corp | 1,041,640 | $3,826 萬 | 0.01% | −88,768−7.9% | 減碼 |
| Bank of New York Mellon Corp | 1,023,612 | $3,760 萬 | 0.01% | −44,510−4.2% | 減碼 |
| Morgan Stanley | 919,282 | $3,377 萬 | 0.00% | +145,533+18.8% | 加碼 |
| JPMorgan Chase & Co | 895,610 | $3,290 萬 | 0.00% | +82,889+10.2% | 加碼 |
| Macquarie Group Ltd | 841,100 | $3,089 萬 | 0.04% | −34,362−3.9% | 減碼 |
| Long Pond Capital, LP | 832,291 | $3,057 萬 | 2.03% | +201,524+31.9% | 加碼 |
| Citadel Advisors LLC | 690,597 | $2,537 萬 | 0.03% | −47,252−6.4% | 減碼 |
| Iridian Asset Management LLC | 689,253 | $2,532 萬 | 5.13% | −452,466−39.6% | 減碼 |
| Swedbank AB | 686,228 | $2,521 萬 | 0.05% | −602−0.1% | 減碼 |
| Norges Bank | 679,380 | $2,495 萬 | 0.01% | −142,800−17.4% | 減碼 |
| Nuveen Asset Management, LLC | 677,191 | $2,487 萬 | 0.01% | +247,632+57.6% | 加碼 |
| Solel Partners LP | 638,417 | $2,345 萬 | 3.53% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 594,741 | $2,185 萬 | 0.03% | −198,576−25.0% | 減碼 |
| LSV Asset Management | 572,309 | $2,102 萬 | 0.05% | +11,400+2.0% | 加碼 |
| Price T Rowe Associates Inc | 532,170 | $1,955 萬 | 0.00% | −8,493−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 510,173 | $1,874 萬 | 0.01% | +5,600+1.1% | 加碼 |
| Ionic Capital Management LLC | 488,866 | $1,796 萬 | 7.03% | +67,500+16.0% | 加碼 |
| Senvest Management, LLC | 481,629 | $1,769 萬 | 0.69% | −82,206−14.6% | 減碼 |
| Advisors Capital Management, LLC | 412,172 | $1,514 萬 | 0.38% | +11,910+3.0% | 加碼 |
| Neuberger Berman Group LLC | 403,454 | $1,482 萬 | 0.01% | −23,605−5.5% | 減碼 |
| Millennium Management LLC | 381,348 | $1,401 萬 | 0.01% | −205,144−35.0% | 減碼 |
| TCW Group Inc | 372,894 | $1,370 萬 | 0.17% | +74,198+24.8% | 加碼 |
| Principal Financial Group Inc | 368,384 | $1,353 萬 | 0.01% | −35,557−8.8% | 減碼 |
| Loomis Sayles & Co L P | 320,886 | $1,179 萬 | 0.02% | −25,467−7.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 310,283 | $1,140 萬 | 0.07% | −52,042−14.4% | 減碼 |
| First Trust Advisors LP | 302,532 | $1,111 萬 | 0.01% | +42,351+16.3% | 加碼 |
| Marshall Wace, LLP | 299,065 | $1,098 萬 | 0.02% | −125,963−29.6% | 減碼 |
| Ameriprise Financial Inc | 297,127 | $1,091 萬 | 0.00% | −51,413−14.8% | 減碼 |
| Alliancebernstein L.P. | 265,419 | $974.9 萬 | 0.00% | −36,231−12.0% | 減碼 |
| Victory Capital Management Inc | 261,380 | $960.0 萬 | 0.01% | +7,778+3.1% | 加碼 |
| Rhumbline Advisers | 258,159 | $948.2 萬 | 0.01% | −9,036−3.4% | 減碼 |
| Tremblant Capital Group | 255,791 | $939.5 萬 | 1.13% | −17,810−6.5% | 減碼 |
| Boston Partners | 248,881 | $900.6 萬 | 0.01% | −373,126−60.0% | 減碼 |
| Two Sigma Investments, LP | 223,076 | $819.4 萬 | 0.02% | +203,161+1,020.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 218,720 | $803.4 萬 | 0.03% | +10,610+5.1% | 加碼 |
| Barclays PLC | 212,066 | $778.9 萬 | 0.01% | +50,140+31.0% | 加碼 |
| FMR LLC | 207,033 | $760.4 萬 | 0.00% | +295+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 204,602 | $751.5 萬 | 0.01% | −143,011−41.1% | 減碼 |
| Redwood Investment Management, LLC | 188,767 | $693.3 萬 | 0.61% | +28,904+18.1% | 加碼 |
| Goldman Sachs Group Inc | 182,430 | $670.1 萬 | 0.00% | +52,005+39.9% | 加碼 |
| Envestnet Asset Management Inc | 173,569 | $637.5 萬 | 0.00% | +37,791+27.8% | 加碼 |
| Swiss National Bank | 167,700 | $616.0 萬 | 0.00% | +900+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 166,315 | $610.9 萬 | 0.01% | −5,963−3.5% | 減碼 |
| Stifel Financial Corp | 164,295 | $603.5 萬 | 0.01% | +58,629+55.5% | 加碼 |
| HSBC Holdings PLC | 159,662 | $586.4 萬 | 0.01% | +140,826+747.6% | 加碼 |
| UBS Asset Management Americas Inc | 151,415 | $556.1 萬 | 0.00% | +1,408+0.9% | 加碼 |
| Retirement Systems of Alabama | 150,003 | $551.0 萬 | 0.03% | −6,028−3.9% | 減碼 |
| Balyasny Asset Management LLC | 147,035 | $540.1 萬 | 0.02% | +147,035 | 新進 |
| Algert Global LLC | 143,362 | $526.6 萬 | 0.25% | −78,043−35.2% | 減碼 |
| California Public Employees Retirement System | 133,837 | $491.6 萬 | 0.00% | +991+0.7% | 加碼 |
| Legal & General Group Plc | 114,266 | $419.7 萬 | 0.00% | −5,716−4.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 109,282 | $401.4 萬 | 0.01% | −100,503−47.9% | 減碼 |
| Baker Avenue Asset Management, LP | 107,934 | $396.4 萬 | 0.20% | +4,912+4.8% | 加碼 |
| Credit Suisse AG | 107,317 | $394.2 萬 | 0.00% | −3,412−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 105,774 | $388.5 萬 | 0.01% | −440−0.4% | 減碼 |
| Bank of Montreal | 66,030 | $384.0 萬 | 0.00% | +13,471+25.6% | 加碼 |
| American International Group, Inc. | 104,426 | $383.6 萬 | 0.02% | −10,970−9.5% | 減碼 |
| AXA S.A. | 104,200 | $382.7 萬 | 0.01% | −136,488−56.7% | 減碼 |
| New York State Teachers Retirement System | 102,446 | $376.3 萬 | 0.01% | −668−0.6% | 減碼 |
| SG Americas Securities, LLC | 95,573 | $351.0 萬 | 0.05% | +21,573+29.2% | 加碼 |
| Voya Investment Management LLC | 92,466 | $339.6 萬 | 0.00% | +1,615+1.8% | 加碼 |
| Bridgewater Associates, LP | 90,172 | $331.2 萬 | 0.02% | +68,099+308.5% | 加碼 |
| Coronation Fund Managers Ltd. | 90,129 | $331.0 萬 | 0.10% | −8,768−8.9% | 減碼 |
| Bank of America Corp | 85,428 | $313.8 萬 | 0.00% | −50,209−37.0% | 減碼 |
| California State Teachers Retirement System | 84,309 | $309.7 萬 | 0.00% | −8,839−9.5% | 減碼 |
| Ancora Advisors, LLC | 84,051 | $308.7 萬 | 0.08% | −32,709−28.0% | 減碼 |
| Holocene Advisors, LP | 81,845 | $300.6 萬 | 0.01% | +17,728+27.6% | 加碼 |
| Federated Hermes, Inc. | 80,374 | $295.2 萬 | 0.01% | −8,064−9.1% | 減碼 |
| UBS Group AG | 76,957 | $282.7 萬 | 0.00% | −6,792−8.1% | 減碼 |
| New York State Common Retirement Fund | 75,147 | $276.0 萬 | 0.00% | −6,425−7.9% | 減碼 |
| Two Sigma Advisers, LP | 74,700 | $274.4 萬 | 0.01% | +74,700 | 新進 |
| Landscape Capital Management, L.L.C. | 72,453 | $266.1 萬 | 0.35% | +72,453 | 新進 |
| Virginia Retirement Systems Et Al | 69,900 | $256.7 萬 | 0.03% | +26,200+60.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 68,483 | $251.5 萬 | 0.01% | +7,102+11.6% | 加碼 |
| CastleKnight Management LP | 68,200 | $250.5 萬 | 0.43% | 00.0% | 不變 |
| Colony Group LLC | 66,150 | $243.0 萬 | 0.04% | −310−0.5% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 65,812 | $241.7 萬 | 1.25% | +12,888+24.4% | 加碼 |
| Nisa Investment Advisors, LLC | 65,512 | $240.6 萬 | 0.02% | +5,550+9.3% | 加碼 |
| Jane Street Group, LLC | 65,114 | $239.2 萬 | 0.00% | −81,123−55.5% | 減碼 |
| Robotti Robert | 64,884 | $238.3 萬 | 0.35% | −895−1.4% | 減碼 |
| Trexquant Investment LP | 64,429 | $236.6 萬 | 0.06% | +10,766+20.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 64,380 | $236.5 萬 | 0.01% | +4,035+6.7% | 加碼 |
| Natixis Advisors, L.P. | 63,202 | $232.2 萬 | 0.01% | +28,101+80.1% | 加碼 |
| Texas Permanent School Fund | 62,639 | $230.1 萬 | 0.02% | −4,515−6.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,545 | $226.1 萬 | 0.00% | +4,240+7.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,160 | $224.6 萬 | 0.01% | −4,533−6.9% | 減碼 |
| Canada Pension Plan Investment Board | 59,300 | $217.8 萬 | 0.00% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 57,000 | $209.4 萬 | 0.04% | 00.0% | 不變 |
| Factorial Partners, LLC | 56,900 | $209.0 萬 | 1.53% | 00.0% | 不變 |