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 |
|---|---|---|---|---|---|
| Aviva PLC | 18,563 | $90.9 萬 | 0.00% | +18,563 | 新進 |
| Capula Management Ltd | 19,381 | $94.9 萬 | 0.03% | +19,381 | 新進 |
| Verition Fund Management LLC | 19,548 | $95.7 萬 | 0.01% | +1,741+9.8% | 加碼 |
| Arizona State Retirement System | 19,903 | $97.4 萬 | 0.01% | −762−3.7% | 減碼 |
| WBI Investments | 20,266 | $99.2 萬 | 0.21% | +20,266 | 新進 |
| Louisiana State Employees Retirement System | 20,800 | $101.8 萬 | 0.02% | +500+2.5% | 加碼 |
| Caption Management, LLC | 21,000 | $102.8 萬 | 0.11% | +21,000 | 新進 |
| Tredje AP-fonden | 21,001 | $102.8 萬 | 0.01% | 00.0% | 不變 |
| Seven Eight Capital, LP | 21,029 | $103.0 萬 | 0.11% | +3,586+20.6% | 加碼 |
| Advisor Group Holdings, Inc. | 21,917 | $107.3 萬 | 0.00% | −14,925−40.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 22,734 | $111.3 萬 | 0.02% | +5,190+29.6% | 加碼 |
| Storebrand Asset Management AS | 22,825 | $111.8 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 22,857 | $111.9 萬 | 0.15% | +16,100+238.3% | 加碼 |
| Cornercap Investment Counsel Inc | 23,401 | $114.6 萬 | 0.18% | 00.0% | 不變 |
| Quantinno Capital Management LP | 23,452 | $114.8 萬 | 0.02% | +17,348+284.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 23,555 | $115.3 萬 | 0.15% | +23,555 | 新進 |
| US Bancorp | 23,619 | $115.6 萬 | 0.00% | −113−0.5% | 減碼 |
| Savant Capital, LLC | 24,436 | $119.6 萬 | 0.01% | +24,436 | 新進 |
| Mork Capital Management, LLC | 25,110 | $122.9 萬 | 0.93% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 25,400 | $124.4 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 26,959 | $132.0 萬 | 0.01% | −2,543−8.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,065 | $132.5 萬 | 0.01% | 00.0% | 不變 |
| Summit Global Investments | 29,228 | $143.1 萬 | 0.11% | −831−2.8% | 減碼 |
| State of Tennessee, Treasury Department | 29,400 | $143.9 萬 | 0.01% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 29,470 | $144.3 萬 | 0.21% | +29,470 | 新進 |
| ING Groep NV | 30,000 | $146.9 萬 | 0.01% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 31,400 | $153.7 萬 | 0.63% | +31,400 | 新進 |
| Treasurer of the State of North Carolina | 31,459 | $154.0 萬 | 0.01% | +220+0.7% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $159.6 萬 | 1.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 32,852 | $160.8 萬 | 0.00% | −43,522−57.0% | 減碼 |
| Alberta Investment Management Corp | 33,500 | $164.0 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 34,068 | $166.8 萬 | 0.00% | +445+1.3% | 加碼 |
| HRT Financial LP | 34,308 | $167.9 萬 | 0.01% | −2,487−6.8% | 減碼 |
| Yousif Capital Management, LLC | 34,522 | $169.0 萬 | 0.02% | −936−2.6% | 減碼 |
| Raymond James & Associates | 34,618 | $169.5 萬 | 0.00% | +1,524+4.6% | 加碼 |
| Comerica Bank | 34,936 | $171.0 萬 | 0.01% | −129−0.4% | 減碼 |
| Hourglass Capital, LLC | 34,980 | $171.3 萬 | 0.52% | +21,315+156.0% | 加碼 |
| Aquatic Capital Management LLC | 36,200 | $177.2 萬 | 0.06% | −1,700−4.5% | 減碼 |
| Natixis Advisors, L.P. | 36,371 | $178.1 萬 | 0.00% | +2,792+8.3% | 加碼 |
| Prelude Capital Management, LLC | 36,860 | $180.5 萬 | 0.12% | +2,593+7.6% | 加碼 |
| Janus Henderson Group PLC | 37,392 | $182.9 萬 | 0.00% | +110.0% | 加碼 |
| Wright Investors Service Inc | 37,808 | $185.1 萬 | 0.47% | +10,689+39.4% | 加碼 |
| LPL Financial LLC | 38,307 | $187.6 萬 | 0.00% | −2,497−6.1% | 減碼 |
| Janney Montgomery Scott LLC | 40,570 | $198.6 萬 | 0.01% | +6,807+20.2% | 加碼 |
| MetLife Investment Management | 41,064 | $201.0 萬 | 0.01% | −1,044−2.5% | 減碼 |
| Mutual of America Capital Management LLC | 43,149 | $211.3 萬 | 0.02% | −1,769−3.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 44,433 | $217.5 萬 | 0.19% | +27,760+166.5% | 加碼 |
| Ensign Peak Advisors, Inc | 44,924 | $219.9 萬 | 0.00% | −2,266−4.8% | 減碼 |
| Royal Bank of Canada | 45,850 | $224.6 萬 | 0.00% | −2,005−4.2% | 減碼 |
| Prudential Financial Inc | 47,024 | $230.2 萬 | 0.00% | +36,712+356.0% | 加碼 |
| Amalgamated Bank | 49,851 | $244.1 萬 | 0.02% | −3,150−5.9% | 減碼 |
| Nisa Investment Advisors, LLC | 49,955 | $244.6 萬 | 0.02% | −2,000−3.8% | 減碼 |
| New York State Common Retirement Fund | 50,502 | $247.3 萬 | 0.00% | −14,442−22.2% | 減碼 |
| Susquehanna International Group, LLP | 57,225 | $280.2 萬 | 0.00% | −221,269−79.5% | 減碼 |
| Canada Pension Plan Investment Board | 59,000 | $288.9 萬 | 0.00% | −300−0.5% | 減碼 |
| Citigroup Inc | 60,979 | $298.6 萬 | 0.00% | +26,828+78.6% | 加碼 |
| Factorial Partners, LLC | 61,000 | $298.7 萬 | 1.70% | +4,000+7.0% | 加碼 |
| Alaska Permanent Fund Corp | 61,517 | $301.2 萬 | 0.04% | +3,346+5.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 61,615 | $301.7 萬 | 0.00% | +3,286+5.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 63,198 | $302.5 萬 | 0.01% | −4,540−6.7% | 減碼 |
| Holocene Advisors, LP | 61,801 | $302.6 萬 | 0.01% | −13,554−18.0% | 減碼 |
| Robotti Robert | 62,329 | $305.2 萬 | 0.41% | −1,435−2.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 62,402 | $305.5 萬 | 0.01% | −5,362−7.9% | 減碼 |
| Waterloo Capital, L.P. | 62,891 | $307.9 萬 | 0.39% | +9,658+18.1% | 加碼 |
| CastleKnight Management LP | 63,200 | $309.4 萬 | 0.46% | −5,000−7.3% | 減碼 |
| Texas Permanent School Fund | 63,271 | $309.8 萬 | 0.02% | +844+1.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,114 | $328.6 萬 | 0.01% | +2,512+3.9% | 加碼 |
| Bank of Nova Scotia | 68,975 | $337.7 萬 | 0.01% | −46,034−40.0% | 減碼 |
| Ancora Advisors, LLC | 70,876 | $347.0 萬 | 0.08% | 00.0% | 不變 |
| Federated Hermes, Inc. | 72,670 | $355.8 萬 | 0.01% | +844+1.2% | 加碼 |
| California State Teachers Retirement System | 73,128 | $358.0 萬 | 0.00% | −5,185−6.6% | 減碼 |
| Bank of Montreal | 66,001 | $383.8 萬 | 0.00% | −365−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 84,105 | $411.8 萬 | 0.05% | +84,105 | 新進 |
| AXA S.A. | 91,332 | $447.2 萬 | 0.01% | −15,168−14.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 117,640 | $461.1 萬 | 0.01% | +11,847+11.2% | 加碼 |
| American International Group, Inc. | 96,116 | $470.6 萬 | 0.02% | −1,968−2.0% | 減碼 |
| Bridgewater Associates, LP | 96,499 | $472.5 萬 | 0.02% | +24,399+33.8% | 加碼 |
| Acadian Asset Management LLC | 96,861 | $473.9 萬 | 0.02% | +96,861 | 新進 |
| Stifel Financial Corp | 101,349 | $496.2 萬 | 0.01% | −7,652−7.0% | 減碼 |
| New York State Teachers Retirement System | 102,270 | $500.7 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 106,217 | $520.0 萬 | 0.00% | +26,936+34.0% | 加碼 |
| Coronation Fund Managers Ltd. | 107,824 | $527.9 萬 | 0.14% | +5,088+5.0% | 加碼 |
| Millennium Management LLC | 113,587 | $556.1 萬 | 0.00% | −130,916−53.5% | 減碼 |
| Redwood Investment Management, LLC | 114,492 | $560.6 萬 | 0.54% | −15,362−11.8% | 減碼 |
| Legal & General Group Plc | 115,913 | $567.5 萬 | 0.00% | −1,031−0.9% | 減碼 |
| SEI Investments Co | 116,671 | $571.2 萬 | 0.01% | +67,740+138.4% | 加碼 |
| Credit Suisse AG | 119,002 | $582.6 萬 | 0.01% | +1,797+1.5% | 加碼 |
| Baker Avenue Asset Management, LP | 119,426 | $584.7 萬 | 0.23% | +8,188+7.4% | 加碼 |
| Hudson Bay Capital Management LP | 119,688 | $586.0 萬 | 0.05% | +119,688 | 新進 |
| Allianz Asset Management GmbH | 132,482 | $648.6 萬 | 0.01% | +69,748+111.2% | 加碼 |
| California Public Employees Retirement System | 137,978 | $675.5 萬 | 0.00% | +3,366+2.5% | 加碼 |
| Swiss National Bank | 142,900 | $699.6 萬 | 0.00% | −2,800−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 145,035 | $710.1 萬 | 0.00% | −6,416−4.2% | 減碼 |
| Man Group plc | 146,061 | $715.1 萬 | 0.02% | +136,257+1,389.8% | 加碼 |
| Two Sigma Investments, LP | 156,544 | $766.4 萬 | 0.02% | −32,691−17.3% | 減碼 |
| Thrivent Financial for Lutherans | 159,475 | $780.8 萬 | 0.02% | +552+0.3% | 加碼 |
| FMR LLC | 161,616 | $791.3 萬 | 0.00% | −46,226−22.2% | 減碼 |
| Commerce Bank | 163,102 | $798.5 萬 | 0.05% | +56,775+53.4% | 加碼 |
| First Trust Advisors LP | 164,932 | $807.5 萬 | 0.01% | −3,516−2.1% | 減碼 |
| Alliancebernstein L.P. | 168,481 | $824.9 萬 | 0.00% | −121,001−41.8% | 減碼 |