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 |
|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 412,172 | $1,514 萬 | 0.38% | +11,910+3.0% | 加碼 |
| Senvest Management, LLC | 481,629 | $1,769 萬 | 0.69% | −82,206−14.6% | 減碼 |
| Ionic Capital Management LLC | 488,866 | $1,796 萬 | 7.03% | +67,500+16.0% | 加碼 |
| Charles Schwab Investment Management Inc | 510,173 | $1,874 萬 | 0.01% | +5,600+1.1% | 加碼 |
| Price T Rowe Associates Inc | 532,170 | $1,955 萬 | 0.00% | −8,493−1.6% | 減碼 |
| LSV Asset Management | 572,309 | $2,102 萬 | 0.05% | +11,400+2.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 594,741 | $2,185 萬 | 0.03% | −198,576−25.0% | 減碼 |
| Solel Partners LP | 638,417 | $2,345 萬 | 3.53% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 677,191 | $2,487 萬 | 0.01% | +247,632+57.6% | 加碼 |
| Norges Bank | 679,380 | $2,495 萬 | 0.01% | −142,800−17.4% | 減碼 |
| Swedbank AB | 686,228 | $2,521 萬 | 0.05% | −602−0.1% | 減碼 |
| Iridian Asset Management LLC | 689,253 | $2,532 萬 | 5.13% | −452,466−39.6% | 減碼 |
| Citadel Advisors LLC | 690,597 | $2,537 萬 | 0.03% | −47,252−6.4% | 減碼 |
| Long Pond Capital, LP | 832,291 | $3,057 萬 | 2.03% | +201,524+31.9% | 加碼 |
| Macquarie Group Ltd | 841,100 | $3,089 萬 | 0.04% | −34,362−3.9% | 減碼 |
| JPMorgan Chase & Co | 895,610 | $3,290 萬 | 0.00% | +82,889+10.2% | 加碼 |
| Morgan Stanley | 919,282 | $3,377 萬 | 0.00% | +145,533+18.8% | 加碼 |
| Bank of New York Mellon Corp | 1,023,612 | $3,760 萬 | 0.01% | −44,510−4.2% | 減碼 |
| Northern Trust Corp | 1,041,640 | $3,826 萬 | 0.01% | −88,768−7.9% | 減碼 |
| Geode Capital Management, LLC | 1,102,795 | $4,051 萬 | 0.00% | −10,940−1.0% | 減碼 |
| Patient Capital Management, LLC | 1,252,336 | $4,600 萬 | 2.70% | −7,071−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,366,251 | $5,018 萬 | 0.02% | −21,814−1.6% | 減碼 |
| Copeland Capital Management, LLC | 1,543,199 | $5,668 萬 | 1.22% | +8,699+0.6% | 加碼 |
| Minot Capital, LP | 1,708,105 | $6,274 萬 | 12.79% | 00.0% | 不變 |
| AQR Capital Management LLC | 1,737,814 | $6,383 萬 | 0.13% | +447,938+34.7% | 加碼 |
| State Street Corp | 2,235,872 | $8,212 萬 | 0.00% | −73,146−3.2% | 減碼 |
| Invesco Ltd. | 2,483,033 | $9,120 萬 | 0.02% | −558,187−18.4% | 減碼 |
| GMT Capital Corp | 4,203,941 | $1.54 億 | 5.81% | −167,100−3.8% | 減碼 |
| BlackRock Inc. | 10,157,874 | $3.73 億 | 0.01% | +74,994+0.7% | 加碼 |
| Vanguard Group Inc | 10,255,690 | $3.77 億 | 0.01% | +322,624+3.2% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −316,886−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −66,215−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −66,203−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −23,016−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −22,057−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,708−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −17,628−100.0% | 清倉 |
| Fortem Financial Group, LLC | 0 | $0 | 0.00% | −17,416−100.0% | 清倉 |
| Nicholas Company, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −13,741−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,871−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −10,755−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,117−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,405−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,128−100.0% | 清倉 |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −9,064−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −7,546−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,561−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −6,081−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −5,759−100.0% | 清倉 |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −5,433−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −5,411−100.0% | 清倉 |
| Argent Trust Co | 0 | $0 | 0.00% | −5,218−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −3,580−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,792−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,380−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −1,348−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −872−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Trifecta Capital Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| First National Bank of South Miami | – | – | – | – | 本季未申報 |
| BerganKDV Wealth Management, LLC | – | – | – | – | 本季未申報 |