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 2 季 13F 持有人
Travel & Leisure Co. 在 2024/6/30 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
- 368
- 較 2024 年第 1 季 +16 家
- 持有股數
- 6,200 萬
- 較 2024 年第 1 季 −110.1 萬 (−1.7%)
- 總市值
- $27.9 億
- 較 2024 年第 1 季 −$3.00 億 (−9.7%)
- 新進機構
- 56
- 另有 112 家加碼
- 清倉機構
- 40
- 另有 130 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,529,467 | $4.74 億 | 0.01% | −64,385−0.6% | 減碼 |
| BlackRock Inc. | 6,949,257 | $3.13 億 | 0.01% | −539,413−7.2% | 減碼 |
| GMT Capital Corp | 3,759,841 | $1.69 億 | 6.25% | −63,400−1.7% | 減碼 |
| Invesco Ltd. | 3,079,527 | $1.39 億 | 0.03% | −82,177−2.6% | 減碼 |
| State Street Corp | 2,206,867 | $9,926 萬 | 0.00% | −41,837−1.9% | 減碼 |
| CapitalatWork S.A. | 1,867,256 | $8,399 萬 | 2.82% | +32,593+1.8% | 加碼 |
| Minot Capital, LP | 1,681,129 | $7,562 萬 | 22.41% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 1,539,600 | $6,925 萬 | 1.30% | +5,220+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,412,870 | $6,355 萬 | 0.02% | +57,587+4.2% | 加碼 |
| AQR Capital Management LLC | 1,273,007 | $5,652 萬 | 0.09% | −372,396−22.6% | 減碼 |
| Geode Capital Management, LLC | 1,176,854 | $5,295 萬 | 0.00% | +6,414+0.5% | 加碼 |
| Citadel Advisors LLC | 1,147,412 | $5,161 萬 | 0.05% | +1,130,604+6,726.6% | 加碼 |
| Northern Trust Corp | 976,133 | $4,391 萬 | 0.01% | +50,160+5.4% | 加碼 |
| Bank of New York Mellon Corp | 935,062 | $4,206 萬 | 0.01% | −7,636−0.8% | 減碼 |
| Patient Capital Management, LLC | 899,875 | $4,048 萬 | 2.15% | −89,550−9.1% | 減碼 |
| Norges Bank | 861,751 | $3,876 萬 | 0.01% | −25,338−2.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 791,170 | $3,559 萬 | 0.03% | −211,421−21.1% | 減碼 |
| Solel Partners LP | 787,317 | $3,541 萬 | 5.77% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 740,226 | $3,330 萬 | 0.01% | −147,451−16.6% | 減碼 |
| Morgan Stanley | 734,478 | $3,304 萬 | 0.00% | +3,181+0.4% | 加碼 |
| LSV Asset Management | 725,381 | $3,263 萬 | 0.07% | +136,281+23.1% | 加碼 |
| Macquarie Group Ltd | 722,131 | $3,248 萬 | 0.04% | −19,786−2.7% | 減碼 |
| Swedbank AB | 686,228 | $3,087 萬 | 0.04% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 654,826 | $2,945 萬 | 0.01% | +119,360+22.3% | 加碼 |
| Millennium Management LLC | 614,141 | $2,762 萬 | 0.02% | +500,554+440.7% | 加碼 |
| First Trust Advisors LP | 540,579 | $2,432 萬 | 0.02% | +375,647+227.8% | 加碼 |
| Iridian Asset Management LLC | 527,399 | $2,372 萬 | 5.35% | +8,169+1.6% | 加碼 |
| Goldman Sachs Group Inc | 479,773 | $2,158 萬 | 0.00% | +170,539+55.1% | 加碼 |
| TCW Group Inc | 427,958 | $1,925 萬 | 0.17% | +61,443+16.8% | 加碼 |
| Acadian Asset Management LLC | 405,252 | $1,822 萬 | 0.06% | +308,391+318.4% | 加碼 |
| Price T Rowe Associates Inc | 400,729 | $1,803 萬 | 0.00% | +8,430+2.1% | 加碼 |
| Advisors Capital Management, LLC | 384,900 | $1,731 萬 | 0.30% | +8,180+2.2% | 加碼 |
| JPMorgan Chase & Co | 364,001 | $1,637 萬 | 0.00% | −199,937−35.5% | 減碼 |
| Neuberger Berman Group LLC | 346,612 | $1,559 萬 | 0.01% | −11,281−3.2% | 減碼 |
| Ameriprise Financial Inc | 333,230 | $1,499 萬 | 0.00% | −16,102−4.6% | 減碼 |
| Principal Financial Group Inc | 331,868 | $1,493 萬 | 0.01% | −36,456−9.9% | 減碼 |
| Loomis Sayles & Co L P | 287,211 | $1,292 萬 | 0.02% | −25,284−8.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 280,210 | $1,260 萬 | 0.04% | +2,860+1.0% | 加碼 |
| Retirement Systems of Alabama | 279,053 | $1,255 萬 | 0.05% | −2,984−1.1% | 減碼 |
| Cambria Investment Management, L.P. | 270,697 | $1,218 萬 | 0.74% | +12,052+4.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 257,531 | $1,158 萬 | 0.09% | +13,241+5.4% | 加碼 |
| Ionic Capital Management LLC | 250,519 | $1,127 萬 | 5.91% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 240,286 | $1,081 萬 | 0.10% | −7,648−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 237,318 | $1,067 萬 | 0.00% | +92,283+63.6% | 加碼 |
| Victory Capital Management Inc | 215,728 | $970.3 萬 | 0.01% | −24,228−10.1% | 減碼 |
| Rhumbline Advisers | 211,742 | $952.4 萬 | 0.01% | −17,534−7.6% | 減碼 |
| FMR LLC | 203,591 | $915.8 萬 | 0.00% | +41,975+26.0% | 加碼 |
| Envestnet Asset Management Inc | 188,831 | $849.4 萬 | 0.00% | +2,746+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 186,606 | $838.7 萬 | 0.01% | −167,027−47.2% | 減碼 |
| Allianz Asset Management GmbH | 180,632 | $812.5 萬 | 0.01% | +48,150+36.3% | 加碼 |
| Hudson Bay Capital Management LP | 173,704 | $781.3 萬 | 0.06% | +54,016+45.1% | 加碼 |
| Alliancebernstein L.P. | 169,835 | $763.9 萬 | 0.00% | +1,354+0.8% | 加碼 |
| Commerce Bank | 168,033 | $755.8 萬 | 0.05% | +4,931+3.0% | 加碼 |
| Point72 Asset Management, L.P. | 166,300 | $748.0 萬 | 0.02% | +166,300 | 新進 |
| Thrivent Financial for Lutherans | 152,783 | $687.2 萬 | 0.01% | −6,692−4.2% | 減碼 |
| Bank of America Corp | 147,372 | $662.9 萬 | 0.00% | −34,953−19.2% | 減碼 |
| SEI Investments Co | 143,009 | $643.0 萬 | 0.01% | +26,338+22.6% | 加碼 |
| Swiss National Bank | 139,700 | $628.4 萬 | 0.00% | −3,200−2.2% | 減碼 |
| California Public Employees Retirement System | 138,812 | $624.4 萬 | 0.00% | +834+0.6% | 加碼 |
| Winton Group Ltd | 135,860 | $611.1 萬 | 0.41% | +135,860 | 新進 |
| Robotti Robert | 125,479 | $564.4 萬 | 0.88% | +63,150+101.3% | 加碼 |
| Barclays PLC | 124,886 | $561.7 萬 | 0.00% | −51,759−29.3% | 減碼 |
| Balyasny Asset Management LLC | 123,281 | $554.5 萬 | 0.01% | −122,680−49.9% | 減碼 |
| Algert Global LLC | 118,730 | $534.0 萬 | 0.18% | −70,868−37.4% | 減碼 |
| Baker Avenue Asset Management, LP | 118,452 | $532.8 萬 | 0.18% | −974−0.8% | 減碼 |
| Legal & General Group Plc | 109,095 | $490.7 萬 | 0.00% | −6,818−5.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 105,533 | $474.7 萬 | 0.01% | −12,107−10.3% | 減碼 |
| Redwood Investment Management, LLC | 113,848 | $473.9 萬 | 0.41% | −644−0.6% | 減碼 |
| New York State Teachers Retirement System | 101,770 | $457.8 萬 | 0.01% | −500−0.5% | 減碼 |
| Stifel Financial Corp | 100,770 | $453.3 萬 | 0.01% | −579−0.6% | 減碼 |
| Los Angeles Capital Management LLC | 100,655 | $452.7 萬 | 0.02% | −95,972−48.8% | 減碼 |
| Man Group plc | 94,655 | $425.8 萬 | 0.01% | −51,406−35.2% | 減碼 |
| AXA S.A. | 90,652 | $407.8 萬 | 0.01% | −680−0.7% | 減碼 |
| Corebridge Financial, Inc. | 90,118 | $405.4 萬 | 0.02% | +90,118 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 88,001 | $395.8 萬 | 0.01% | +20,887+31.1% | 加碼 |
| Prudential Financial Inc | 85,125 | $382.9 萬 | 0.01% | +38,101+81.0% | 加碼 |
| Bank of Montreal | 62,806 | $365.2 萬 | 0.00% | −3,195−4.8% | 減碼 |
| Two Sigma Advisers, LP | 74,900 | $336.9 萬 | 0.01% | −151,400−66.9% | 減碼 |
| Federated Hermes, Inc. | 72,559 | $326.4 萬 | 0.01% | −111−0.2% | 減碼 |
| Ancora Advisors, LLC | 70,086 | $315.2 萬 | 0.08% | −790−1.1% | 減碼 |
| California State Teachers Retirement System | 70,002 | $314.9 萬 | 0.00% | −3,126−4.3% | 減碼 |
| Jane Street Group, LLC | 67,051 | $301.6 萬 | 0.00% | +34,199+104.1% | 加碼 |
| State of Wisconsin Investment Board | 65,687 | $295.5 萬 | 0.01% | +60,019+1,058.9% | 加碼 |
| Waterloo Capital, L.P. | 65,254 | $293.5 萬 | 0.35% | +2,363+3.8% | 加碼 |
| UBS Group AG | 65,185 | $293.2 萬 | 0.00% | −41,032−38.6% | 減碼 |
| Alaska Permanent Fund Corp | 63,322 | $291.9 萬 | 0.04% | +1,805+2.9% | 加碼 |
| CastleKnight Management LP | 63,200 | $284.3 萬 | 0.38% | 00.0% | 不變 |
| Factorial Partners, LLC | 63,000 | $283.4 萬 | 1.74% | +2,000+3.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 65,185 | $282.4 萬 | 0.01% | +1,987+3.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 59,757 | $268.8 萬 | 0.00% | −1,858−3.0% | 減碼 |
| Holocene Advisors, LP | 58,857 | $264.7 萬 | 0.01% | −2,944−4.8% | 減碼 |
| Wells Fargo & Company | 58,165 | $261.6 萬 | 0.00% | +52,304+892.4% | 加碼 |
| Eisler Capital (US) LLC | 56,360 | $253.5 萬 | 0.48% | +56,360 | 新進 |
| Nisa Investment Advisors, LLC | 55,355 | $249.0 萬 | 0.02% | +5,400+10.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 53,211 | $239.3 萬 | 0.18% | +29,656+125.9% | 加碼 |
| Royal Bank of Canada | 50,517 | $227.2 萬 | 0.00% | +4,667+10.2% | 加碼 |
| New York State Common Retirement Fund | 50,499 | $227.1 萬 | 0.00% | −30.0% | 減碼 |
| Bridgewater Associates, LP | 50,120 | $225.4 萬 | 0.01% | −46,379−48.1% | 減碼 |
| Teza Capital Management LLC | 45,685 | $205.5 萬 | 0.25% | +22,828+99.9% | 加碼 |
| Ensign Peak Advisors, Inc | 44,924 | $202.1 萬 | 0.00% | 00.0% | 不變 |