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。
2024 年第 1 季 13F 持有人
Travel & Leisure Co. 在 2024/3/31 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
- 355
- 較 2023 年第 4 季 +7 家
- 持有股數
- 6,323 萬
- 較 2023 年第 4 季 −142.2 萬 (−2.2%)
- 總市值
- $30.9 億
- 較 2023 年第 4 季 +$5.65 億 (+22.4%)
- 新進機構
- 48
- 另有 114 家加碼
- 清倉機構
- 41
- 另有 114 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,593,852 | $5.19 億 | 0.01% | −128,478−1.2% | 減碼 |
| BlackRock Inc. | 7,488,670 | $3.67 億 | 0.01% | −1,156,890−13.4% | 減碼 |
| GMT Capital Corp | 3,823,241 | $1.87 億 | 7.37% | −321,600−7.8% | 減碼 |
| Invesco Ltd. | 3,161,704 | $1.55 億 | 0.03% | +593,518+23.1% | 加碼 |
| State Street Corp | 2,248,704 | $1.10 億 | 0.00% | +53,277+2.4% | 加碼 |
| CapitalatWork S.A. | 1,834,663 | $8,983 萬 | 3.00% | +7,332+0.4% | 加碼 |
| Minot Capital, LP | 1,681,129 | $8,231 萬 | 14.53% | 00.0% | 不變 |
| AQR Capital Management LLC | 1,645,403 | $7,962 萬 | 0.14% | −499,128−23.3% | 減碼 |
| Copeland Capital Management, LLC | 1,534,380 | $7,512 萬 | 1.37% | +57,364+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,355,283 | $6,635 萬 | 0.02% | −2,517−0.2% | 減碼 |
| Geode Capital Management, LLC | 1,170,440 | $5,732 萬 | 0.01% | +48,607+4.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,002,591 | $4,909 萬 | 0.05% | +52,979+5.6% | 加碼 |
| Patient Capital Management, LLC | 989,425 | $4,844 萬 | 2.36% | −132,862−11.8% | 減碼 |
| Bank of New York Mellon Corp | 942,698 | $4,615 萬 | 0.01% | −36,412−3.7% | 減碼 |
| Northern Trust Corp | 925,973 | $4,534 萬 | 0.01% | −47,275−4.9% | 減碼 |
| Nuveen Asset Management, LLC | 887,677 | $4,354 萬 | 0.01% | +25,647+3.0% | 加碼 |
| Norges Bank | 887,089 | $4,343 萬 | 0.01% | −7,430−0.8% | 減碼 |
| Solel Partners LP | 787,317 | $3,855 萬 | 6.39% | 00.0% | 不變 |
| Macquarie Group Ltd | 741,917 | $3,632 萬 | 0.04% | −75,075−9.2% | 減碼 |
| Morgan Stanley | 731,297 | $3,580 萬 | 0.00% | −18,480−2.5% | 減碼 |
| Swedbank AB | 686,228 | $3,360 萬 | 0.05% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 653,504 | $3,200 萬 | 0.69% | +84,908+14.9% | 加碼 |
| LSV Asset Management | 589,100 | $2,884 萬 | 0.06% | +35,591+6.4% | 加碼 |
| JPMorgan Chase & Co | 563,938 | $2,761 萬 | 0.00% | −7,988−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 535,466 | $2,622 萬 | 0.01% | +15,372+3.0% | 加碼 |
| Iridian Asset Management LLC | 519,230 | $2,542 萬 | 4.99% | −56,226−9.8% | 減碼 |
| Long Pond Capital, LP | 426,941 | $2,090 萬 | 1.20% | −185,200−30.3% | 減碼 |
| Price T Rowe Associates Inc | 392,299 | $1,921 萬 | 0.00% | +7,392+1.9% | 加碼 |
| ThornTree Capital Partners LP | 379,428 | $1,858 萬 | 3.13% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 376,720 | $1,844 萬 | 0.34% | +1,716+0.5% | 加碼 |
| Principal Financial Group Inc | 368,324 | $1,803 萬 | 0.01% | +6,968+1.9% | 加碼 |
| TCW Group Inc | 366,515 | $1,794 萬 | 0.18% | +42,479+13.1% | 加碼 |
| Neuberger Berman Group LLC | 357,893 | $1,752 萬 | 0.01% | −3,368−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 353,633 | $1,731 萬 | 0.03% | +81,817+30.1% | 加碼 |
| Ameriprise Financial Inc | 349,332 | $1,711 萬 | 0.00% | +54,342+18.4% | 加碼 |
| Loomis Sayles & Co L P | 312,495 | $1,530 萬 | 0.02% | −2,697−0.9% | 減碼 |
| Goldman Sachs Group Inc | 309,234 | $1,514 萬 | 0.00% | +180,596+140.4% | 加碼 |
| Retirement Systems of Alabama | 282,037 | $1,381 萬 | 0.05% | +238+0.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 277,350 | $1,358 萬 | 0.05% | +52,230+23.2% | 加碼 |
| Tremblant Capital Group | 266,503 | $1,305 萬 | 1.47% | +4,349+1.7% | 加碼 |
| Cambria Investment Management, L.P. | 258,645 | $1,266 萬 | 0.76% | +258,645 | 新進 |
| Ionic Capital Management LLC | 250,519 | $1,227 萬 | 7.51% | −21,128−7.8% | 減碼 |
| Great Lakes Advisors, LLC | 247,934 | $1,214 萬 | 0.10% | +232,137+1,469.5% | 加碼 |
| Balyasny Asset Management LLC | 245,961 | $1,204 萬 | 0.03% | −203,047−45.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 244,290 | $1,196 萬 | 0.09% | +46,707+23.6% | 加碼 |
| Victory Capital Management Inc | 239,956 | $1,175 萬 | 0.01% | −17,518−6.8% | 減碼 |
| Rhumbline Advisers | 229,276 | $1,123 萬 | 0.01% | −13,153−5.4% | 減碼 |
| Two Sigma Advisers, LP | 226,300 | $1,108 萬 | 0.03% | +6,600+3.0% | 加碼 |
| Los Angeles Capital Management LLC | 196,627 | $962.7 萬 | 0.03% | +179,149+1,025.0% | 加碼 |
| Algert Global LLC | 189,598 | $928.3 萬 | 0.36% | +36,056+23.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 188,976 | $925.2 萬 | 0.04% | −113,358−37.5% | 減碼 |
| Envestnet Asset Management Inc | 186,085 | $911.1 萬 | 0.00% | +14,293+8.3% | 加碼 |
| Bank of America Corp | 182,325 | $892.7 萬 | 0.00% | +85,249+87.8% | 加碼 |
| Barclays PLC | 176,645 | $864.9 萬 | 0.00% | −7,554−4.1% | 減碼 |
| Alliancebernstein L.P. | 168,481 | $824.9 萬 | 0.00% | −121,001−41.8% | 減碼 |
| First Trust Advisors LP | 164,932 | $807.5 萬 | 0.01% | −3,516−2.1% | 減碼 |
| Commerce Bank | 163,102 | $798.5 萬 | 0.05% | +56,775+53.4% | 加碼 |
| FMR LLC | 161,616 | $791.3 萬 | 0.00% | −46,226−22.2% | 減碼 |
| Thrivent Financial for Lutherans | 159,475 | $780.8 萬 | 0.02% | +552+0.3% | 加碼 |
| Two Sigma Investments, LP | 156,544 | $766.4 萬 | 0.02% | −32,691−17.3% | 減碼 |
| Man Group plc | 146,061 | $715.1 萬 | 0.02% | +136,257+1,389.8% | 加碼 |
| UBS Asset Management Americas Inc | 145,035 | $710.1 萬 | 0.00% | −6,416−4.2% | 減碼 |
| Swiss National Bank | 142,900 | $699.6 萬 | 0.00% | −2,800−1.9% | 減碼 |
| California Public Employees Retirement System | 137,978 | $675.5 萬 | 0.00% | +3,366+2.5% | 加碼 |
| Allianz Asset Management GmbH | 132,482 | $648.6 萬 | 0.01% | +69,748+111.2% | 加碼 |
| Hudson Bay Capital Management LP | 119,688 | $586.0 萬 | 0.05% | +119,688 | 新進 |
| Baker Avenue Asset Management, LP | 119,426 | $584.7 萬 | 0.23% | +8,188+7.4% | 加碼 |
| Credit Suisse AG | 119,002 | $582.6 萬 | 0.01% | +1,797+1.5% | 加碼 |
| SEI Investments Co | 116,671 | $571.2 萬 | 0.01% | +67,740+138.4% | 加碼 |
| Legal & General Group Plc | 115,913 | $567.5 萬 | 0.00% | −1,031−0.9% | 減碼 |
| Redwood Investment Management, LLC | 114,492 | $560.6 萬 | 0.54% | −15,362−11.8% | 減碼 |
| Millennium Management LLC | 113,587 | $556.1 萬 | 0.00% | −130,916−53.5% | 減碼 |
| Coronation Fund Managers Ltd. | 107,824 | $527.9 萬 | 0.14% | +5,088+5.0% | 加碼 |
| UBS Group AG | 106,217 | $520.0 萬 | 0.00% | +26,936+34.0% | 加碼 |
| New York State Teachers Retirement System | 102,270 | $500.7 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 101,349 | $496.2 萬 | 0.01% | −7,652−7.0% | 減碼 |
| Acadian Asset Management LLC | 96,861 | $473.9 萬 | 0.02% | +96,861 | 新進 |
| Bridgewater Associates, LP | 96,499 | $472.5 萬 | 0.02% | +24,399+33.8% | 加碼 |
| American International Group, Inc. | 96,116 | $470.6 萬 | 0.02% | −1,968−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 117,640 | $461.1 萬 | 0.01% | +11,847+11.2% | 加碼 |
| AXA S.A. | 91,332 | $447.2 萬 | 0.01% | −15,168−14.2% | 減碼 |
| ExodusPoint Capital Management, LP | 84,105 | $411.8 萬 | 0.05% | +84,105 | 新進 |
| Bank of Montreal | 66,001 | $383.8 萬 | 0.00% | −365−0.5% | 減碼 |
| California State Teachers Retirement System | 73,128 | $358.0 萬 | 0.00% | −5,185−6.6% | 減碼 |
| Federated Hermes, Inc. | 72,670 | $355.8 萬 | 0.01% | +844+1.2% | 加碼 |
| Ancora Advisors, LLC | 70,876 | $347.0 萬 | 0.08% | 00.0% | 不變 |
| Bank of Nova Scotia | 68,975 | $337.7 萬 | 0.01% | −46,034−40.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,114 | $328.6 萬 | 0.01% | +2,512+3.9% | 加碼 |
| Texas Permanent School Fund | 63,271 | $309.8 萬 | 0.02% | +844+1.4% | 加碼 |
| CastleKnight Management LP | 63,200 | $309.4 萬 | 0.46% | −5,000−7.3% | 減碼 |
| Waterloo Capital, L.P. | 62,891 | $307.9 萬 | 0.39% | +9,658+18.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 62,402 | $305.5 萬 | 0.01% | −5,362−7.9% | 減碼 |
| Robotti Robert | 62,329 | $305.2 萬 | 0.41% | −1,435−2.3% | 減碼 |
| Holocene Advisors, LP | 61,801 | $302.6 萬 | 0.01% | −13,554−18.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 63,198 | $302.5 萬 | 0.01% | −4,540−6.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,615 | $301.7 萬 | 0.00% | +3,286+5.6% | 加碼 |
| Alaska Permanent Fund Corp | 61,517 | $301.2 萬 | 0.04% | +3,346+5.8% | 加碼 |
| Factorial Partners, LLC | 61,000 | $298.7 萬 | 1.70% | +4,000+7.0% | 加碼 |
| Citigroup Inc | 60,979 | $298.6 萬 | 0.00% | +26,828+78.6% | 加碼 |
| Canada Pension Plan Investment Board | 59,000 | $288.9 萬 | 0.00% | −300−0.5% | 減碼 |