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 |
|---|---|---|---|---|---|
| Barclays PLC | 176,645 | $864.9 萬 | 0.00% | −7,554−4.1% | 減碼 |
| Bank of America Corp | 182,325 | $892.7 萬 | 0.00% | +85,249+87.8% | 加碼 |
| Envestnet Asset Management Inc | 186,085 | $911.1 萬 | 0.00% | +14,293+8.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 188,976 | $925.2 萬 | 0.04% | −113,358−37.5% | 減碼 |
| Algert Global LLC | 189,598 | $928.3 萬 | 0.36% | +36,056+23.5% | 加碼 |
| Los Angeles Capital Management LLC | 196,627 | $962.7 萬 | 0.03% | +179,149+1,025.0% | 加碼 |
| Two Sigma Advisers, LP | 226,300 | $1,108 萬 | 0.03% | +6,600+3.0% | 加碼 |
| Rhumbline Advisers | 229,276 | $1,123 萬 | 0.01% | −13,153−5.4% | 減碼 |
| Victory Capital Management Inc | 239,956 | $1,175 萬 | 0.01% | −17,518−6.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 244,290 | $1,196 萬 | 0.09% | +46,707+23.6% | 加碼 |
| Balyasny Asset Management LLC | 245,961 | $1,204 萬 | 0.03% | −203,047−45.2% | 減碼 |
| Great Lakes Advisors, LLC | 247,934 | $1,214 萬 | 0.10% | +232,137+1,469.5% | 加碼 |
| Ionic Capital Management LLC | 250,519 | $1,227 萬 | 7.51% | −21,128−7.8% | 減碼 |
| Cambria Investment Management, L.P. | 258,645 | $1,266 萬 | 0.76% | +258,645 | 新進 |
| Tremblant Capital Group | 266,503 | $1,305 萬 | 1.47% | +4,349+1.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 277,350 | $1,358 萬 | 0.05% | +52,230+23.2% | 加碼 |
| Retirement Systems of Alabama | 282,037 | $1,381 萬 | 0.05% | +238+0.1% | 加碼 |
| Goldman Sachs Group Inc | 309,234 | $1,514 萬 | 0.00% | +180,596+140.4% | 加碼 |
| Loomis Sayles & Co L P | 312,495 | $1,530 萬 | 0.02% | −2,697−0.9% | 減碼 |
| Ameriprise Financial Inc | 349,332 | $1,711 萬 | 0.00% | +54,342+18.4% | 加碼 |
| Russell Investments Group, Ltd. | 353,633 | $1,731 萬 | 0.03% | +81,817+30.1% | 加碼 |
| Neuberger Berman Group LLC | 357,893 | $1,752 萬 | 0.01% | −3,368−0.9% | 減碼 |
| TCW Group Inc | 366,515 | $1,794 萬 | 0.18% | +42,479+13.1% | 加碼 |
| Principal Financial Group Inc | 368,324 | $1,803 萬 | 0.01% | +6,968+1.9% | 加碼 |
| Advisors Capital Management, LLC | 376,720 | $1,844 萬 | 0.34% | +1,716+0.5% | 加碼 |
| ThornTree Capital Partners LP | 379,428 | $1,858 萬 | 3.13% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 392,299 | $1,921 萬 | 0.00% | +7,392+1.9% | 加碼 |
| Long Pond Capital, LP | 426,941 | $2,090 萬 | 1.20% | −185,200−30.3% | 減碼 |
| Iridian Asset Management LLC | 519,230 | $2,542 萬 | 4.99% | −56,226−9.8% | 減碼 |
| Charles Schwab Investment Management Inc | 535,466 | $2,622 萬 | 0.01% | +15,372+3.0% | 加碼 |
| JPMorgan Chase & Co | 563,938 | $2,761 萬 | 0.00% | −7,988−1.4% | 減碼 |
| LSV Asset Management | 589,100 | $2,884 萬 | 0.06% | +35,591+6.4% | 加碼 |
| Deprince Race & Zollo Inc | 653,504 | $3,200 萬 | 0.69% | +84,908+14.9% | 加碼 |
| Swedbank AB | 686,228 | $3,360 萬 | 0.05% | 00.0% | 不變 |
| Morgan Stanley | 731,297 | $3,580 萬 | 0.00% | −18,480−2.5% | 減碼 |
| Macquarie Group Ltd | 741,917 | $3,632 萬 | 0.04% | −75,075−9.2% | 減碼 |
| Solel Partners LP | 787,317 | $3,855 萬 | 6.39% | 00.0% | 不變 |
| Norges Bank | 887,089 | $4,343 萬 | 0.01% | −7,430−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 887,677 | $4,354 萬 | 0.01% | +25,647+3.0% | 加碼 |
| Northern Trust Corp | 925,973 | $4,534 萬 | 0.01% | −47,275−4.9% | 減碼 |
| Bank of New York Mellon Corp | 942,698 | $4,615 萬 | 0.01% | −36,412−3.7% | 減碼 |
| Patient Capital Management, LLC | 989,425 | $4,844 萬 | 2.36% | −132,862−11.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,002,591 | $4,909 萬 | 0.05% | +52,979+5.6% | 加碼 |
| Geode Capital Management, LLC | 1,170,440 | $5,732 萬 | 0.01% | +48,607+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,355,283 | $6,635 萬 | 0.02% | −2,517−0.2% | 減碼 |
| Copeland Capital Management, LLC | 1,534,380 | $7,512 萬 | 1.37% | +57,364+3.9% | 加碼 |
| AQR Capital Management LLC | 1,645,403 | $7,962 萬 | 0.14% | −499,128−23.3% | 減碼 |
| Minot Capital, LP | 1,681,129 | $8,231 萬 | 14.53% | 00.0% | 不變 |
| CapitalatWork S.A. | 1,834,663 | $8,983 萬 | 3.00% | +7,332+0.4% | 加碼 |
| State Street Corp | 2,248,704 | $1.10 億 | 0.00% | +53,277+2.4% | 加碼 |
| Invesco Ltd. | 3,161,704 | $1.55 億 | 0.03% | +593,518+23.1% | 加碼 |
| GMT Capital Corp | 3,823,241 | $1.87 億 | 7.37% | −321,600−7.8% | 減碼 |
| BlackRock Inc. | 7,488,670 | $3.67 億 | 0.01% | −1,156,890−13.4% | 減碼 |
| Vanguard Group Inc | 10,593,852 | $5.19 億 | 0.01% | −128,478−1.2% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −95,735−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −64,758−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −46,620−100.0% | 清倉 |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −27,696−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −27,548−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −27,259−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −26,762−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −26,360−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −24,284−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,650−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −20,214−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −19,640−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,771−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −17,807−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −16,514−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,106−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,301−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −11,412−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −10,781−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −9,726−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −7,834−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −7,223−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,156−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,018−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −777−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −696−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −653−100.0% | 清倉 |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −245−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −164−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Level Financial Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |
| Bartlett & Co. LLC | – | – | – | – | 本季未申報 |
| Strategic Investment Solutions, Inc. | – | – | – | – | 本季未申報 |