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 |
|---|---|---|---|---|---|
| Bamco Inc | 55,964 | $205.6 萬 | 0.01% | −51,800−48.1% | 減碼 |
| National Bank of Canada | 57,200 | $205.5 萬 | 0.00% | +57,200 | 新進 |
| LPL Financial LLC | 51,961 | $190.9 萬 | 0.00% | +9,020+21.0% | 加碼 |
| Amalgamated Bank | 50,304 | $184.8 萬 | 0.02% | −1,138−2.2% | 減碼 |
| HRT Financial LP | 48,810 | $179.2 萬 | 0.02% | +14,359+41.7% | 加碼 |
| Mutual of America Capital Management LLC | 48,202 | $177.0 萬 | 0.02% | −7,218−13.0% | 減碼 |
| SEI Investments Co | 46,710 | $171.5 萬 | 0.00% | −335,488−87.8% | 減碼 |
| Prelude Capital Management, LLC | 46,621 | $171.2 萬 | 0.15% | +3,921+9.2% | 加碼 |
| MetLife Investment Management | 43,680 | $160.4 萬 | 0.01% | −3,404−7.2% | 減碼 |
| Triad Investment Management | 43,205 | $158.7 萬 | 2.32% | −74−0.2% | 減碼 |
| Seven Eight Capital, LP | 38,578 | $141.7 萬 | 0.17% | +38,578 | 新進 |
| Royal Bank of Canada | 38,171 | $140.1 萬 | 0.00% | −12,825−25.1% | 減碼 |
| Janus Henderson Group PLC | 37,452 | $137.6 萬 | 0.00% | −120.0% | 減碼 |
| Yousif Capital Management, LLC | 36,103 | $132.6 萬 | 0.02% | −3,105−7.9% | 減碼 |
| Ensign Peak Advisors, Inc | 35,440 | $130.2 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 35,245 | $129.5 萬 | 0.01% | +35,245 | 新進 |
| PDT Partners, LLC | 34,048 | $125.1 萬 | 0.16% | +34,048 | 新進 |
| Gsa Capital Partners LLP | 33,906 | $124.5 萬 | 0.11% | +33,906 | 新進 |
| Alberta Investment Management Corp | 33,500 | $123.0 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 32,239 | $118.4 萬 | 0.00% | +32,239 | 新進 |
| Janney Montgomery Scott LLC | 32,078 | $117.8 萬 | 0.00% | +1,382+4.5% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 31,660 | $116.3 萬 | 0.89% | −940−2.9% | 減碼 |
| Treasurer of the State of North Carolina | 31,579 | $116.0 萬 | 0.01% | −850−2.6% | 減碼 |
| Wright Investors Service Inc | 31,522 | $115.8 萬 | 0.34% | +527+1.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 31,101 | $114.2 萬 | 0.20% | +16,541+113.6% | 加碼 |
| Citigroup Inc | 30,711 | $112.8 萬 | 0.00% | −1,310−4.1% | 減碼 |
| Raymond James & Associates | 30,229 | $111.0 萬 | 0.00% | +955+3.3% | 加碼 |
| State of Tennessee, Treasury Department | 29,400 | $108.0 萬 | 0.00% | −29,383−50.0% | 減碼 |
| Public Employees Retirement System of Ohio | 29,291 | $107.6 萬 | 0.00% | −4,292−12.8% | 減碼 |
| ING Groep NV | 28,500 | $104.7 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 27,649 | $101.6 萬 | 0.09% | +11,641+72.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,065 | $99.4 萬 | 0.01% | +12,600+87.1% | 加碼 |
| Aurora Investment Counsel | 26,615 | $97.8 萬 | 0.65% | +9,279+53.5% | 加碼 |
| Man Group plc | – | $95.0 萬 | 0.00% | – | – |
| US Bancorp | 24,971 | $91.7 萬 | 0.00% | −21−0.1% | 減碼 |
| Cornercap Investment Counsel Inc | 23,492 | $86.3 萬 | 0.16% | −320−1.3% | 減碼 |
| Mork Capital Management, LLC | 23,470 | $86.2 萬 | 0.67% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 23,400 | $85.9 萬 | 0.04% | +23,400 | 新進 |
| Advisor Group Holdings, Inc. | 22,880 | $84.0 萬 | 0.00% | +3,933+20.8% | 加碼 |
| Storebrand Asset Management AS | 22,825 | $83.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 21,725 | $79.8 萬 | 0.01% | +208+1.0% | 加碼 |
| Tredje AP-fonden | 21,001 | $77.1 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 20,900 | $76.8 萬 | 0.02% | −1,400−6.3% | 減碼 |
| Verition Fund Management LLC | 20,819 | $76.5 萬 | 0.01% | +8,136+64.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 20,728 | $76.1 萬 | 0.01% | −1,300−5.9% | 減碼 |
| Engineers Gate Manager LP | 20,622 | $75.7 萬 | 0.03% | +20,622 | 新進 |
| Susquehanna International Group, LLP | 19,917 | $73.2 萬 | 0.00% | +7,934+66.2% | 加碼 |
| Burney Co | 19,588 | $71.9 萬 | 0.03% | −244−1.2% | 減碼 |
| State of Michigan Retirement System | 17,707 | $65.0 萬 | 0.00% | −1,100−5.8% | 減碼 |
| Summit Global Investments | 17,529 | $64.4 萬 | 0.04% | +2,829+19.2% | 加碼 |
| Los Angeles Capital Management LLC | 17,478 | $64.2 萬 | 0.00% | −28,218−61.8% | 減碼 |
| Capstone Investment Advisors, LLC | 17,072 | $62.7 萬 | 0.02% | +17,072 | 新進 |
| Franklin Resources Inc | 16,884 | $62.0 萬 | 0.00% | −25−0.1% | 減碼 |
| New Mexico Educational Retirement Board | 16,600 | $61.0 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 16,579 | $60.9 萬 | 0.02% | −2,476−13.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,395 | $60.2 萬 | 0.02% | −562−3.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,692 | $57.6 萬 | 0.00% | +1,511+10.7% | 加碼 |
| QRG Capital Management, Inc. | 15,367 | $56.4 萬 | 0.01% | +15,367 | 新進 |
| Jump Financial, LLC | 15,365 | $56.4 萬 | 0.02% | +5,838+61.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,970 | $55.0 萬 | 0.00% | −21,914−59.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,859 | $54.6 萬 | 0.08% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 14,853 | $54.6 萬 | 0.20% | −400−2.6% | 減碼 |
| Mercer Global Advisors Inc | 14,588 | $53.6 萬 | 0.00% | +24+0.2% | 加碼 |
| Gs Investments, Inc. | 14,500 | $53.3 萬 | 0.30% | 00.0% | 不變 |
| Ethic Inc. | 14,208 | $52.2 萬 | 0.02% | +2,391+20.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 14,200 | $52.2 萬 | 0.01% | 00.0% | 不變 |
| Readystate Asset Management LP | 13,945 | $51.2 萬 | 0.04% | +7,470+115.4% | 加碼 |
| Hourglass Capital, LLC | 13,665 | $50.2 萬 | 0.18% | 00.0% | 不變 |
| Quantinno Capital Management LP | 12,836 | $47.1 萬 | 0.02% | −30.0% | 減碼 |
| Quadrature Capital Ltd | 12,801 | $47.0 萬 | 0.01% | +12,801 | 新進 |
| Great Lakes Advisors, LLC | 12,501 | $45.9 萬 | 0.00% | +2,026+19.3% | 加碼 |
| Xponance, Inc. | 12,334 | $45.3 萬 | 0.01% | −602−4.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,112 | $44.5 萬 | 0.00% | −18,295−60.2% | 減碼 |
| Commerce Bank | 11,967 | $44.0 萬 | 0.00% | −897−7.0% | 減碼 |
| HighTower Advisors, LLC | 11,455 | $42.1 萬 | 0.00% | +11,455 | 新進 |
| Occudo Quantitative Strategies LP | 11,325 | $41.6 萬 | 0.05% | +11,325 | 新進 |
| XTX Topco Ltd | 11,203 | $41.1 萬 | 0.07% | −273−2.4% | 減碼 |
| Gabelli Funds LLC | 11,000 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 10,834 | $39.8 萬 | 0.00% | +295+2.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,816 | $39.7 萬 | 0.00% | +10,809+154,414.3% | 加碼 |
| American Century Companies Inc | 10,774 | $39.6 萬 | 0.00% | −2,675−19.9% | 減碼 |
| Personal Cfo Solutions, LLC | 10,736 | $39.4 萬 | 0.08% | +171+1.6% | 加碼 |
| Bessemer Group Inc | 10,473 | $38.5 萬 | 0.00% | +10.0% | 加碼 |
| Handelsbanken Fonder AB | 10,400 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Armstrong Shaw Associates Inc | 9,784 | $35.9 萬 | 0.38% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 9,782 | $35.9 萬 | 0.00% | −60−0.6% | 減碼 |
| CSS LLC | 9,779 | $35.9 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 9,676 | $35.5 萬 | 0.00% | −12,564−56.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,655 | $35.5 萬 | 0.00% | −1,838−16.0% | 減碼 |
| Teza Capital Management LLC | 9,405 | $34.5 萬 | 0.06% | +1,165+14.1% | 加碼 |
| Snowden Capital Advisors LLC | 9,322 | $34.2 萬 | 0.01% | −72−0.8% | 減碼 |
| Brevan Howard Capital Management LP | 9,182 | $33.7 萬 | 0.10% | −6,139−40.1% | 減碼 |
| North Star Asset Management Inc | 9,175 | $33.7 萬 | 0.02% | −465−4.8% | 減碼 |
| State of Wisconsin Investment Board | 9,119 | $33.5 萬 | 0.00% | +1,663+22.3% | 加碼 |
| New York Life Investment Management LLC | 9,083 | $33.4 萬 | 0.00% | −5,217−36.5% | 減碼 |
| Pictet Asset Management Holding SA | 8,883 | $32.6 萬 | 0.00% | +8,883 | 新進 |
| State of Alaska, Department of Revenue | 8,851 | $32.5 萬 | 0.00% | −605−6.4% | 減碼 |
| Prudential Financial Inc | 8,702 | $32.0 萬 | 0.00% | −612−6.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 8,485 | $31.2 萬 | 0.00% | +2,505+41.9% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 7,871 | $29.1 萬 | 0.01% | −20,510−72.3% | 減碼 |