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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 51,955 | $203.1 萬 | 0.01% | −13,557−20.7% | 減碼 |
| Jump Financial, LLC | 49,479 | $193.4 萬 | 0.06% | +34,114+222.0% | 加碼 |
| SEI Investments Co | 48,931 | $191.3 萬 | 0.00% | +2,221+4.8% | 加碼 |
| Royal Bank of Canada | 47,855 | $187.2 萬 | 0.00% | +9,684+25.4% | 加碼 |
| Ensign Peak Advisors, Inc | 47,190 | $184.5 萬 | 0.00% | +11,750+33.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 46,620 | $182.2 萬 | 0.19% | +38,996+511.5% | 加碼 |
| Mutual of America Capital Management LLC | 44,918 | $175.6 萬 | 0.02% | −3,284−6.8% | 減碼 |
| MetLife Investment Management | 42,108 | $164.6 萬 | 0.01% | −1,572−3.6% | 減碼 |
| LPL Financial LLC | 40,804 | $159.5 萬 | 0.00% | −11,157−21.5% | 減碼 |
| Engineers Gate Manager LP | 39,501 | $154.4 萬 | 0.04% | +18,879+91.5% | 加碼 |
| Aquatic Capital Management LLC | 37,900 | $148.2 萬 | 0.04% | +14,500+62.0% | 加碼 |
| Janus Henderson Group PLC | 37,381 | $146.0 萬 | 0.00% | −71−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 36,842 | $143.9 萬 | 0.00% | +13,962+61.0% | 加碼 |
| HRT Financial LP | 36,795 | $143.8 萬 | 0.01% | −12,015−24.6% | 減碼 |
| Yousif Capital Management, LLC | 35,458 | $138.6 萬 | 0.02% | −645−1.8% | 減碼 |
| Comerica Bank | 35,065 | $137.1 萬 | 0.01% | −180−0.5% | 減碼 |
| Prelude Capital Management, LLC | 34,267 | $133.9 萬 | 0.12% | −12,354−26.5% | 減碼 |
| Citigroup Inc | 34,151 | $133.5 萬 | 0.00% | +3,440+11.2% | 加碼 |
| Janney Montgomery Scott LLC | 33,763 | $132.0 萬 | 0.00% | +1,685+5.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 33,623 | $131.4 萬 | 0.00% | +1,384+4.3% | 加碼 |
| Natixis Advisors, L.P. | 33,579 | $131.1 萬 | 0.00% | −29,623−46.9% | 減碼 |
| Alberta Investment Management Corp | 33,500 | $131.0 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 33,094 | $129.4 萬 | 0.00% | +2,865+9.5% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $127.4 萬 | 0.90% | +940+3.0% | 加碼 |
| Treasurer of the State of North Carolina | 31,239 | $122.1 萬 | 0.01% | −340−1.1% | 減碼 |
| Summit Global Investments | 30,059 | $117.5 萬 | 0.08% | +12,530+71.5% | 加碼 |
| ING Groep NV | 30,000 | $117.3 萬 | 0.01% | +1,500+5.3% | 加碼 |
| Public Employees Retirement System of Ohio | 29,502 | $115.3 萬 | 0.00% | +211+0.7% | 加碼 |
| State of Tennessee, Treasury Department | 29,400 | $114.9 萬 | 0.00% | 00.0% | 不變 |
| Aurora Investment Counsel | 27,696 | $112.4 萬 | 0.73% | +1,081+4.1% | 加碼 |
| Point72 Middle East FZE | 27,548 | $107.7 萬 | 0.07% | +27,548 | 新進 |
| Campbell & CO Investment Adviser LLC | 27,259 | $106.6 萬 | 0.10% | +27,259 | 新進 |
| Wright Investors Service Inc | 27,119 | $106.0 萬 | 0.30% | −4,403−14.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,065 | $105.8 萬 | 0.01% | 00.0% | 不變 |
| Oak Thistle LLC | 26,762 | $104.6 萬 | 0.30% | +26,762 | 新進 |
| Quadrature Capital Ltd | 26,573 | $104.0 萬 | 0.02% | +13,772+107.6% | 加碼 |
| Twinbeech Capital LP | 26,360 | $103.0 萬 | 0.02% | +26,360 | 新進 |
| Readystate Asset Management LP | 25,473 | $99.6 萬 | 0.06% | +11,528+82.7% | 加碼 |
| Handelsbanken Fonder AB | 25,400 | $99.3 萬 | 0.00% | +15,000+144.2% | 加碼 |
| Mork Capital Management, LLC | 25,110 | $98.2 萬 | 0.60% | +1,640+7.0% | 加碼 |
| Brevan Howard Capital Management LP | 24,290 | $94.9 萬 | 0.10% | +15,108+164.5% | 加碼 |
| Point72 Hong Kong Ltd | 24,284 | $94.9 萬 | 0.06% | +24,284 | 新進 |
| US Bancorp | 23,732 | $92.8 萬 | 0.00% | −1,239−5.0% | 減碼 |
| Cornercap Investment Counsel Inc | 23,401 | $91.5 萬 | 0.15% | −91−0.4% | 減碼 |
| Storebrand Asset Management AS | 22,825 | $89.2 萬 | 0.00% | 00.0% | 不變 |
| Burney Co | 22,104 | $86.4 萬 | 0.04% | +2,516+12.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,650 | $84.6 萬 | 0.08% | +21,650 | 新進 |
| Tredje AP-fonden | 21,001 | $82.1 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 20,665 | $80.8 萬 | 0.01% | −1,060−4.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,428 | $79.9 萬 | 0.01% | −300−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 20,300 | $79.4 萬 | 0.02% | −600−2.9% | 減碼 |
| Captrust Financial Advisors | 20,214 | $79.0 萬 | 0.00% | +12,540+163.4% | 加碼 |
| Quantbot Technologies LP | 19,640 | $76.8 萬 | 0.04% | +17,775+953.1% | 加碼 |
| Gsa Capital Partners LLP | 18,771 | $73.4 萬 | 0.06% | −15,135−44.6% | 減碼 |
| Caxton Associates LP | 18,438 | $72.1 萬 | 0.04% | +18,438 | 新進 |
| Verition Fund Management LLC | 17,807 | $69.6 萬 | 0.01% | −3,012−14.5% | 減碼 |
| Centiva Capital, LP | 17,807 | $69.6 萬 | 0.04% | +17,807 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 17,544 | $68.6 萬 | 0.01% | +17,544 | 新進 |
| Los Angeles Capital Management LLC | 17,478 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 17,443 | $68.2 萬 | 0.08% | −21,135−54.8% | 減碼 |
| State of Michigan Retirement System | 17,407 | $68.0 萬 | 0.00% | −300−1.7% | 減碼 |
| Franklin Resources Inc | 17,356 | $67.8 萬 | 0.00% | +472+2.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 16,673 | $65.2 萬 | 0.06% | −55,780−77.0% | 減碼 |
| New Mexico Educational Retirement Board | 16,600 | $64.9 萬 | 0.02% | 00.0% | 不變 |
| Keebeck Alpha, LP | 16,514 | $64.6 萬 | 0.51% | +16,514 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 16,111 | $63.0 萬 | 0.02% | −284−1.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,990 | $62.5 萬 | 0.02% | −589−3.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,980 | $62.5 萬 | 0.00% | +1,010+6.7% | 加碼 |
| QRG Capital Management, Inc. | 15,923 | $62.2 萬 | 0.01% | +556+3.6% | 加碼 |
| Great Lakes Advisors, LLC | 15,797 | $61.8 萬 | 0.01% | +3,296+26.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,782 | $61.7 萬 | 0.00% | +90+0.6% | 加碼 |
| Mercer Global Advisors Inc | 15,292 | $59.8 萬 | 0.00% | +704+4.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,859 | $58.1 萬 | 0.08% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 14,853 | $58.1 萬 | 0.20% | 00.0% | 不變 |
| Gs Investments, Inc. | 14,500 | $56.7 萬 | 0.30% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 14,200 | $55.5 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 14,106 | $55.1 萬 | 0.07% | +2,781+24.6% | 加碼 |
| Hourglass Capital, LLC | 13,665 | $53.4 萬 | 0.17% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 13,301 | $52.0 萬 | 0.00% | −95,981−87.8% | 減碼 |
| Quest Partners LLC | 13,237 | $51.7 萬 | 0.11% | +13,237 | 新進 |
| Bailard, Inc. | 11,600 | $45.3 萬 | 0.01% | +11,600 | 新進 |
| Xponance, Inc. | 11,538 | $45.1 萬 | 0.01% | −796−6.5% | 減碼 |
| Intech Investment Management LLC | 11,412 | $44.6 萬 | 0.01% | +5,403+89.9% | 加碼 |
| Pathstone Holdings, LLC | 11,251 | $44.0 萬 | 0.00% | +11,251 | 新進 |
| Pacer Advisors, Inc. | 10,884 | $42.5 萬 | 0.00% | +4,649+74.6% | 加碼 |
| Cresset Asset Management, LLC | 10,873 | $42.5 萬 | 0.00% | +1,091+11.2% | 加碼 |
| Teacher Retirement System of Texas | 10,833 | $42.3 萬 | 0.00% | +1,157+12.0% | 加碼 |
| American Century Companies Inc | 10,801 | $42.2 萬 | 0.00% | +27+0.3% | 加碼 |
| Personal Cfo Solutions, LLC | 10,787 | $42.2 萬 | 0.07% | +51+0.5% | 加碼 |
| Petrus Trust Company, LTA | 10,781 | $42.1 萬 | 0.04% | +10,781 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,750 | $42.0 萬 | 0.00% | −84−0.8% | 減碼 |
| Private Advisor Group, LLC | 10,710 | $41.9 萬 | 0.00% | +2,952+38.1% | 加碼 |
| HSBC Holdings PLC | 10,679 | $41.8 萬 | 0.00% | −148,983−93.3% | 減碼 |
| Bessemer Group Inc | 10,472 | $40.9 萬 | 0.00% | −10.0% | 減碼 |
| HighTower Advisors, LLC | 10,298 | $40.4 萬 | 0.00% | −1,157−10.1% | 減碼 |
| Prudential Financial Inc | 10,312 | $40.3 萬 | 0.00% | +1,610+18.5% | 加碼 |
| Gabelli Funds LLC | 10,200 | $39.9 萬 | 0.00% | −800−7.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,200 | $39.9 萬 | 0.00% | +5,294+107.9% | 加碼 |
| JustInvest LLC | 10,177 | $39.8 萬 | 0.01% | +10,177 | 新進 |
| Creative Planning | 10,003 | $39.1 萬 | 0.00% | +3,009+43.0% | 加碼 |