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 |
|---|---|---|---|---|---|
| FMR LLC | 207,842 | $812.5 萬 | 0.00% | +809+0.4% | 加碼 |
| Two Sigma Advisers, LP | 219,700 | $858.8 萬 | 0.02% | +145,000+194.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 225,120 | $880.0 萬 | 0.03% | +6,400+2.9% | 加碼 |
| Rhumbline Advisers | 242,429 | $947.6 萬 | 0.01% | −15,730−6.1% | 減碼 |
| Citadel Advisors LLC | 242,890 | $949.5 萬 | 0.01% | −447,707−64.8% | 減碼 |
| Millennium Management LLC | 244,503 | $955.8 萬 | 0.01% | −136,845−35.9% | 減碼 |
| Victory Capital Management Inc | 257,474 | $1,006 萬 | 0.01% | −3,906−1.5% | 減碼 |
| Tremblant Capital Group | 262,154 | $1,025 萬 | 1.17% | +6,363+2.5% | 加碼 |
| Ionic Capital Management LLC | 271,647 | $1,062 萬 | 5.06% | −217,219−44.4% | 減碼 |
| Russell Investments Group, Ltd. | 271,816 | $1,063 萬 | 0.02% | +67,214+32.9% | 加碼 |
| Susquehanna International Group, LLP | 278,494 | $1,089 萬 | 0.02% | +258,577+1,298.3% | 加碼 |
| Retirement Systems of Alabama | 281,799 | $1,102 萬 | 0.05% | +131,796+87.9% | 加碼 |
| Alliancebernstein L.P. | 289,482 | $1,132 萬 | 0.00% | +24,063+9.1% | 加碼 |
| Ameriprise Financial Inc | 294,990 | $1,153 萬 | 0.00% | −2,137−0.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 302,334 | $1,182 萬 | 0.06% | −7,949−2.6% | 減碼 |
| Loomis Sayles & Co L P | 315,192 | $1,232 萬 | 0.02% | −5,694−1.8% | 減碼 |
| TCW Group Inc | 324,036 | $1,267 萬 | 0.14% | −48,858−13.1% | 減碼 |
| Neuberger Berman Group LLC | 361,261 | $1,412 萬 | 0.01% | −42,193−10.5% | 減碼 |
| Principal Financial Group Inc | 361,356 | $1,413 萬 | 0.01% | −7,028−1.9% | 減碼 |
| Advisors Capital Management, LLC | 375,004 | $1,466 萬 | 0.30% | −37,168−9.0% | 減碼 |
| ThornTree Capital Partners LP | 379,428 | $1,483 萬 | 2.99% | +379,428 | 新進 |
| Price T Rowe Associates Inc | 384,907 | $1,505 萬 | 0.00% | −147,263−27.7% | 減碼 |
| Balyasny Asset Management LLC | 449,008 | $1,755 萬 | 0.05% | +301,973+205.4% | 加碼 |
| Charles Schwab Investment Management Inc | 520,094 | $2,033 萬 | 0.01% | +9,921+1.9% | 加碼 |
| LSV Asset Management | 553,509 | $2,164 萬 | 0.05% | −18,800−3.3% | 減碼 |
| Deprince Race & Zollo Inc | 568,596 | $2,223 萬 | 0.50% | +568,596 | 新進 |
| JPMorgan Chase & Co | 571,926 | $2,236 萬 | 0.00% | −323,684−36.1% | 減碼 |
| Iridian Asset Management LLC | 575,456 | $2,249 萬 | 4.08% | −113,797−16.5% | 減碼 |
| Long Pond Capital, LP | 612,141 | $2,393 萬 | 1.92% | −220,150−26.5% | 減碼 |
| Swedbank AB | 686,228 | $2,682 萬 | 0.04% | 00.0% | 不變 |
| Morgan Stanley | 749,777 | $2,931 萬 | 0.00% | −169,505−18.4% | 減碼 |
| Solel Partners LP | 787,317 | $3,078 萬 | 4.37% | +148,900+23.3% | 加碼 |
| Macquarie Group Ltd | 816,992 | $3,194 萬 | 0.04% | −24,108−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 862,030 | $3,370 萬 | 0.01% | +184,839+27.3% | 加碼 |
| Norges Bank | 894,519 | $3,497 萬 | 0.01% | +215,139+31.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 949,612 | $3,712 萬 | 0.04% | +354,871+59.7% | 加碼 |
| Northern Trust Corp | 973,248 | $3,804 萬 | 0.01% | −68,392−6.6% | 減碼 |
| Bank of New York Mellon Corp | 979,110 | $3,827 萬 | 0.01% | −44,502−4.3% | 減碼 |
| Geode Capital Management, LLC | 1,121,833 | $4,386 萬 | 0.00% | +19,038+1.7% | 加碼 |
| Patient Capital Management, LLC | 1,122,287 | $4,387 萬 | 2.32% | −130,049−10.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,357,800 | $5,308 萬 | 0.02% | −8,451−0.6% | 減碼 |
| Copeland Capital Management, LLC | 1,477,016 | $5,774 萬 | 1.16% | −66,183−4.3% | 減碼 |
| Minot Capital, LP | 1,681,129 | $6,572 萬 | 11.97% | −26,976−1.6% | 減碼 |
| CapitalatWork S.A. | 1,827,331 | $7,143 萬 | 2.59% | +1,827,331 | 新進 |
| AQR Capital Management LLC | 2,144,531 | $8,383 萬 | 0.16% | +406,717+23.4% | 加碼 |
| State Street Corp | 2,195,427 | $8,582 萬 | 0.00% | −40,445−1.8% | 減碼 |
| Invesco Ltd. | 2,568,186 | $1.00 億 | 0.02% | +85,153+3.4% | 加碼 |
| GMT Capital Corp | 4,144,841 | $1.62 億 | 6.10% | −59,100−1.4% | 減碼 |
| BlackRock Inc. | 8,645,560 | $3.38 億 | 0.01% | −1,512,314−14.9% | 減碼 |
| Vanguard Group Inc | 10,722,330 | $4.19 億 | 0.01% | +466,640+4.6% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Senvest Management, LLC | 0 | $0 | 0.00% | −481,629−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −299,065−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −248,881−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −65,812−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −64,429−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −55,964−100.0% | 清倉 |
| Triad Investment Management | 0 | $0 | 0.00% | −43,205−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −34,048−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −31,101−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −17,072−100.0% | 清倉 |
| North Star Asset Management Inc | 0 | $0 | 0.00% | −9,175−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −7,871−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,139−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,437−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,404−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −5,856−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −5,716−100.0% | 清倉 |
| Rather & Kittrell, Inc. | 0 | $0 | 0.00% | −5,578−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,575−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,252−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −532−100.0% | 清倉 |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −452−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −326−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −256−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −227−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Colony Group LLC | – | – | – | – | 本季未申報 |
| Armstrong Shaw Associates Inc | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Johnson Midwest Financial, LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |
| Sutton Wealth Advisors Inc. | – | – | – | – | 本季未申報 |