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 4 季 13F 持有人
Travel & Leisure Co. 在 2023/12/31 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
- 351
- 較 2023 年第 3 季 +27 家
- 持有股數
- 6,466 萬
- 較 2023 年第 3 季 +66.8 萬 (+1.0%)
- 總市值
- $25.3 億
- 較 2023 年第 3 季 +$1.76 億 (+7.5%)
- 新進機構
- 60
- 另有 110 家加碼
- 清倉機構
- 33
- 另有 119 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 20,428 | $79.9 萬 | 0.01% | −300−1.4% | 減碼 |
| Arizona State Retirement System | 20,665 | $80.8 萬 | 0.01% | −1,060−4.9% | 減碼 |
| Tredje AP-fonden | 21,001 | $82.1 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 21,650 | $84.6 萬 | 0.08% | +21,650 | 新進 |
| Burney Co | 22,104 | $86.4 萬 | 0.04% | +2,516+12.8% | 加碼 |
| Storebrand Asset Management AS | 22,825 | $89.2 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 23,401 | $91.5 萬 | 0.15% | −91−0.4% | 減碼 |
| US Bancorp | 23,732 | $92.8 萬 | 0.00% | −1,239−5.0% | 減碼 |
| Point72 Hong Kong Ltd | 24,284 | $94.9 萬 | 0.06% | +24,284 | 新進 |
| Brevan Howard Capital Management LP | 24,290 | $94.9 萬 | 0.10% | +15,108+164.5% | 加碼 |
| Mork Capital Management, LLC | 25,110 | $98.2 萬 | 0.60% | +1,640+7.0% | 加碼 |
| Handelsbanken Fonder AB | 25,400 | $99.3 萬 | 0.00% | +15,000+144.2% | 加碼 |
| Readystate Asset Management LP | 25,473 | $99.6 萬 | 0.06% | +11,528+82.7% | 加碼 |
| Twinbeech Capital LP | 26,360 | $103.0 萬 | 0.02% | +26,360 | 新進 |
| Quadrature Capital Ltd | 26,573 | $104.0 萬 | 0.02% | +13,772+107.6% | 加碼 |
| Oak Thistle LLC | 26,762 | $104.6 萬 | 0.30% | +26,762 | 新進 |
| Teachers Retirement System of the State of Kentucky | 27,065 | $105.8 萬 | 0.01% | 00.0% | 不變 |
| Wright Investors Service Inc | 27,119 | $106.0 萬 | 0.30% | −4,403−14.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 27,259 | $106.6 萬 | 0.10% | +27,259 | 新進 |
| Point72 Middle East FZE | 27,548 | $107.7 萬 | 0.07% | +27,548 | 新進 |
| Aurora Investment Counsel | 27,696 | $112.4 萬 | 0.73% | +1,081+4.1% | 加碼 |
| State of Tennessee, Treasury Department | 29,400 | $114.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 29,502 | $115.3 萬 | 0.00% | +211+0.7% | 加碼 |
| ING Groep NV | 30,000 | $117.3 萬 | 0.01% | +1,500+5.3% | 加碼 |
| Summit Global Investments | 30,059 | $117.5 萬 | 0.08% | +12,530+71.5% | 加碼 |
| Treasurer of the State of North Carolina | 31,239 | $122.1 萬 | 0.01% | −340−1.1% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $127.4 萬 | 0.90% | +940+3.0% | 加碼 |
| Raymond James & Associates | 33,094 | $129.4 萬 | 0.00% | +2,865+9.5% | 加碼 |
| Alberta Investment Management Corp | 33,500 | $131.0 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 33,579 | $131.1 萬 | 0.00% | −29,623−46.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 33,623 | $131.4 萬 | 0.00% | +1,384+4.3% | 加碼 |
| Janney Montgomery Scott LLC | 33,763 | $132.0 萬 | 0.00% | +1,685+5.3% | 加碼 |
| Citigroup Inc | 34,151 | $133.5 萬 | 0.00% | +3,440+11.2% | 加碼 |
| Prelude Capital Management, LLC | 34,267 | $133.9 萬 | 0.12% | −12,354−26.5% | 減碼 |
| Comerica Bank | 35,065 | $137.1 萬 | 0.01% | −180−0.5% | 減碼 |
| Yousif Capital Management, LLC | 35,458 | $138.6 萬 | 0.02% | −645−1.8% | 減碼 |
| HRT Financial LP | 36,795 | $143.8 萬 | 0.01% | −12,015−24.6% | 減碼 |
| Advisor Group Holdings, Inc. | 36,842 | $143.9 萬 | 0.00% | +13,962+61.0% | 加碼 |
| Janus Henderson Group PLC | 37,381 | $146.0 萬 | 0.00% | −71−0.2% | 減碼 |
| Aquatic Capital Management LLC | 37,900 | $148.2 萬 | 0.04% | +14,500+62.0% | 加碼 |
| Engineers Gate Manager LP | 39,501 | $154.4 萬 | 0.04% | +18,879+91.5% | 加碼 |
| LPL Financial LLC | 40,804 | $159.5 萬 | 0.00% | −11,157−21.5% | 減碼 |
| MetLife Investment Management | 42,108 | $164.6 萬 | 0.01% | −1,572−3.6% | 減碼 |
| Mutual of America Capital Management LLC | 44,918 | $175.6 萬 | 0.02% | −3,284−6.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 46,620 | $182.2 萬 | 0.19% | +38,996+511.5% | 加碼 |
| Ensign Peak Advisors, Inc | 47,190 | $184.5 萬 | 0.00% | +11,750+33.2% | 加碼 |
| Royal Bank of Canada | 47,855 | $187.2 萬 | 0.00% | +9,684+25.4% | 加碼 |
| SEI Investments Co | 48,931 | $191.3 萬 | 0.00% | +2,221+4.8% | 加碼 |
| Jump Financial, LLC | 49,479 | $193.4 萬 | 0.06% | +34,114+222.0% | 加碼 |
| Nisa Investment Advisors, LLC | 51,955 | $203.1 萬 | 0.01% | −13,557−20.7% | 減碼 |
| Amalgamated Bank | 53,001 | $207.2 萬 | 0.02% | +2,697+5.4% | 加碼 |
| Waterloo Capital, L.P. | 53,233 | $208.1 萬 | 0.34% | +53,233 | 新進 |
| Factorial Partners, LLC | 57,000 | $222.8 萬 | 1.41% | +100+0.2% | 加碼 |
| Alaska Permanent Fund Corp | 58,171 | $227.4 萬 | 0.04% | +1,171+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 58,329 | $228.0 萬 | 0.00% | −3,216−5.2% | 減碼 |
| Canada Pension Plan Investment Board | 59,300 | $231.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 61,243 | $239.4 萬 | 0.00% | −31,223−33.8% | 減碼 |
| Texas Permanent School Fund | 62,427 | $244.0 萬 | 0.02% | −212−0.3% | 減碼 |
| Allianz Asset Management GmbH | 62,734 | $245.2 萬 | 0.00% | +62,734 | 新進 |
| Robotti Robert | 63,764 | $249.3 萬 | 0.36% | −1,120−1.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 64,602 | $252.5 萬 | 0.01% | +222+0.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 64,758 | $253.1 萬 | 0.06% | +64,758 | 新進 |
| New York State Common Retirement Fund | 64,944 | $253.9 萬 | 0.00% | −10,203−13.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 67,738 | $264.8 萬 | 0.01% | −745−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,764 | $264.9 萬 | 0.01% | +6,604+10.8% | 加碼 |
| CastleKnight Management LP | 68,200 | $266.6 萬 | 0.43% | 00.0% | 不變 |
| Ancora Advisors, LLC | 70,876 | $277.1 萬 | 0.07% | −13,175−15.7% | 減碼 |
| Federated Hermes, Inc. | 71,826 | $280.8 萬 | 0.01% | −8,548−10.6% | 減碼 |
| Bridgewater Associates, LP | 72,100 | $281.8 萬 | 0.02% | −18,072−20.0% | 減碼 |
| Holocene Advisors, LP | 75,355 | $294.6 萬 | 0.01% | −6,490−7.9% | 減碼 |
| Jane Street Group, LLC | 76,374 | $298.5 萬 | 0.00% | +11,260+17.3% | 加碼 |
| California State Teachers Retirement System | 78,313 | $306.1 萬 | 0.00% | −5,996−7.1% | 減碼 |
| UBS Group AG | 79,281 | $309.9 萬 | 0.00% | +2,324+3.0% | 加碼 |
| Dark Forest Capital Management LP | 95,735 | $374.2 萬 | 0.56% | +68,086+246.3% | 加碼 |
| Bank of America Corp | 97,076 | $379.5 萬 | 0.00% | +11,648+13.6% | 加碼 |
| American International Group, Inc. | 98,084 | $383.4 萬 | 0.02% | −6,342−6.1% | 減碼 |
| Bank of Montreal | 66,366 | $385.9 萬 | 0.00% | +336+0.5% | 加碼 |
| New York State Teachers Retirement System | 102,270 | $399.8 萬 | 0.01% | −176−0.2% | 減碼 |
| Coronation Fund Managers Ltd. | 102,736 | $401.6 萬 | 0.11% | +12,607+14.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 105,793 | $413.5 萬 | 0.01% | +190.0% | 加碼 |
| Commerce Bank | 106,327 | $415.6 萬 | 0.03% | +94,360+788.5% | 加碼 |
| AXA S.A. | 106,500 | $416.3 萬 | 0.01% | +2,300+2.2% | 加碼 |
| Stifel Financial Corp | 109,001 | $426.1 萬 | 0.01% | −55,294−33.7% | 減碼 |
| Baker Avenue Asset Management, LP | 111,238 | $434.8 萬 | 0.19% | +3,304+3.1% | 加碼 |
| Bank of Nova Scotia | 115,009 | $449.6 萬 | 0.01% | +115,009 | 新進 |
| Legal & General Group Plc | 116,944 | $457.1 萬 | 0.00% | +2,678+2.3% | 加碼 |
| Credit Suisse AG | 117,205 | $458.2 萬 | 0.00% | +9,888+9.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 119,968 | $469.0 萬 | 0.06% | +119,968 | 新進 |
| Goldman Sachs Group Inc | 128,638 | $502.8 萬 | 0.00% | −53,792−29.5% | 減碼 |
| Redwood Investment Management, LLC | 129,854 | $520.3 萬 | 0.48% | −58,913−31.2% | 減碼 |
| California Public Employees Retirement System | 134,612 | $526.2 萬 | 0.00% | +775+0.6% | 加碼 |
| Swiss National Bank | 145,700 | $569.5 萬 | 0.00% | −22,000−13.1% | 減碼 |
| UBS Asset Management Americas Inc | 151,451 | $592.0 萬 | 0.00% | +360.0% | 加碼 |
| Algert Global LLC | 153,542 | $600.2 萬 | 0.24% | +10,180+7.1% | 加碼 |
| Thrivent Financial for Lutherans | 158,923 | $621.2 萬 | 0.01% | −7,392−4.4% | 減碼 |
| First Trust Advisors LP | 168,448 | $658.5 萬 | 0.01% | −134,084−44.3% | 減碼 |
| Envestnet Asset Management Inc | 171,792 | $671.5 萬 | 0.00% | −1,777−1.0% | 減碼 |
| Barclays PLC | 184,199 | $720.0 萬 | 0.00% | −27,867−13.1% | 減碼 |
| Two Sigma Investments, LP | 189,235 | $739.7 萬 | 0.02% | −33,841−15.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 197,583 | $772.4 萬 | 0.06% | +197,583 | 新進 |