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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 15,905 | $71.5 萬 | 0.02% | −248−1.5% | 減碼 |
| Teacher Retirement System of Texas | 15,989 | $71.9 萬 | 0.00% | +2,614+19.5% | 加碼 |
| Diversified Trust Co | 16,104 | $72.4 萬 | 0.02% | +4,348+37.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,501 | $74.2 萬 | 0.00% | +1,887+12.9% | 加碼 |
| New Mexico Educational Retirement Board | 16,600 | $74.7 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 16,800 | $75.6 萬 | 0.00% | −8,600−33.9% | 減碼 |
| Mercer Global Advisors Inc | 16,827 | $75.7 萬 | 0.00% | +193+1.2% | 加碼 |
| State of Michigan Retirement System | 17,207 | $77.4 萬 | 0.00% | −600−3.4% | 減碼 |
| QRG Capital Management, Inc. | 18,005 | $81.0 萬 | 0.01% | +432+2.5% | 加碼 |
| XTX Topco Ltd | 18,095 | $81.4 萬 | 0.07% | +7,272+67.2% | 加碼 |
| Franklin Resources Inc | 18,105 | $81.4 萬 | 0.00% | +10,244+130.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,083 | $85.8 萬 | 0.01% | +8,776+85.1% | 加碼 |
| Two Sigma Investments, LP | 19,521 | $87.8 萬 | 0.00% | −137,023−87.5% | 減碼 |
| Arizona State Retirement System | 19,886 | $89.4 萬 | 0.01% | −17−0.1% | 減碼 |
| Savoir Faire Capital Management, L.P. | 20,000 | $90.0 萬 | 0.35% | +20,000 | 新進 |
| Louisiana State Employees Retirement System | 20,200 | $90.9 萬 | 0.02% | −600−2.9% | 減碼 |
| Seven Eight Capital, LP | 20,758 | $93.4 萬 | 0.10% | −271−1.3% | 減碼 |
| Tredje AP-fonden | 21,001 | $94.5 萬 | 0.01% | 00.0% | 不變 |
| Wright Investors Service Inc | 21,301 | $95.8 萬 | 0.25% | −16,507−43.7% | 減碼 |
| Quadrature Capital Ltd | 21,863 | $98.4 萬 | 0.02% | +7,070+47.8% | 加碼 |
| Quest Partners LLC | 22,181 | $99.8 萬 | 0.14% | +20,772+1,474.2% | 加碼 |
| Advisor Group Holdings, Inc. | 22,287 | $100.2 萬 | 0.00% | +370+1.7% | 加碼 |
| Storebrand Asset Management AS | 22,825 | $102.7 萬 | 0.00% | 00.0% | 不變 |
| Readystate Asset Management LP | 23,051 | $103.7 萬 | 0.05% | +4,570+24.7% | 加碼 |
| Cornercap Investment Counsel Inc | 23,198 | $104.3 萬 | 0.17% | −203−0.9% | 減碼 |
| Cresset Asset Management, LLC | 23,219 | $104.4 萬 | 0.00% | +6,441+38.4% | 加碼 |
| US Bancorp | 23,424 | $105.4 萬 | 0.00% | −195−0.8% | 減碼 |
| Danske Bank A/S | 24,206 | $108.9 萬 | 0.00% | +14,626+152.7% | 加碼 |
| Savant Capital, LLC | 24,384 | $109.7 萬 | 0.01% | −52−0.2% | 減碼 |
| Fox Run Management, L.L.C. | 24,683 | $111.0 萬 | 0.21% | +19,656+391.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 24,939 | $112.2 萬 | 0.42% | −4,531−15.4% | 減碼 |
| Mork Capital Management, LLC | 25,110 | $112.9 萬 | 0.89% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 25,249 | $113.6 萬 | 0.08% | +25,249 | 新進 |
| Public Employees Retirement System of Ohio | 26,103 | $117.4 萬 | 0.00% | −856−3.2% | 減碼 |
| Citigroup Inc | 26,946 | $121.2 萬 | 0.00% | −34,033−55.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,065 | $121.7 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 27,705 | $124.6 萬 | 0.23% | +20,831+303.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 28,417 | $127.8 萬 | 0.02% | +22,022+344.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 28,663 | $128.9 萬 | 0.07% | +28,663 | 新進 |
| Janus Henderson Group PLC | 29,227 | $131.5 萬 | 0.00% | −8,165−21.8% | 減碼 |
| Treasurer of the State of North Carolina | 29,797 | $134.0 萬 | 0.01% | −1,662−5.3% | 減碼 |
| Squarepoint Ops LLC | 30,429 | $136.9 萬 | 0.01% | +30,429 | 新進 |
| Yousif Capital Management, LLC | 31,426 | $141.4 萬 | 0.02% | −3,096−9.0% | 減碼 |
| Comerica Bank | 32,000 | $143.9 萬 | 0.01% | −2,936−8.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 32,292 | $145.2 萬 | 0.03% | +9,558+42.0% | 加碼 |
| State of Tennessee, Treasury Department | 32,400 | $145.7 萬 | 0.01% | +3,000+10.2% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 32,500 | $146.2 萬 | 0.96% | −100−0.3% | 減碼 |
| Brevan Howard Capital Management LP | 32,973 | $148.3 萬 | 0.10% | +25,306+330.1% | 加碼 |
| Alberta Investment Management Corp | 33,500 | $150.7 萬 | 0.02% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 33,599 | $151.1 萬 | 0.09% | +33,599 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 33,799 | $152.0 萬 | 0.00% | −269−0.8% | 減碼 |
| Prelude Capital Management, LLC | 34,344 | $154.5 萬 | 0.13% | −2,516−6.8% | 減碼 |
| Quantinno Capital Management LP | 34,539 | $155.4 萬 | 0.03% | +11,087+47.3% | 加碼 |
| Natixis Advisors, L.P. | 34,713 | $156.1 萬 | 0.00% | −1,658−4.6% | 減碼 |
| Hourglass Capital, LLC | 34,980 | $157.3 萬 | 0.47% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 35,050 | $157.7 萬 | 0.00% | −22,175−38.8% | 減碼 |
| Raymond James & Associates | 36,944 | $166.2 萬 | 0.00% | +2,326+6.7% | 加碼 |
| LPL Financial LLC | 37,252 | $167.6 萬 | 0.00% | −1,055−2.8% | 減碼 |
| MetLife Investment Management | 37,475 | $168.6 萬 | 0.01% | −3,589−8.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 37,563 | $169.0 萬 | 0.14% | −6,870−15.5% | 減碼 |
| Mutual of America Capital Management LLC | 40,803 | $183.5 萬 | 0.02% | −2,346−5.4% | 減碼 |
| Tudor Investment Corp Et Al | 41,042 | $184.6 萬 | 0.02% | +41,042 | 新進 |
| Aquatic Capital Management LLC | 41,800 | $188.0 萬 | 0.07% | +5,600+15.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 42,199 | $189.8 萬 | 0.01% | −20,203−32.4% | 減碼 |
| Hancock Whitney Corp | 42,787 | $192.5 萬 | 0.07% | +42,787 | 新進 |
| Janney Montgomery Scott LLC | 43,583 | $196.0 萬 | 0.01% | +3,013+7.4% | 加碼 |
| Amalgamated Bank | 44,171 | $198.7 萬 | 0.02% | −5,680−11.4% | 減碼 |
| Ensign Peak Advisors, Inc | 44,924 | $202.1 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 45,685 | $205.5 萬 | 0.25% | +22,828+99.9% | 加碼 |
| Bridgewater Associates, LP | 50,120 | $225.4 萬 | 0.01% | −46,379−48.1% | 減碼 |
| New York State Common Retirement Fund | 50,499 | $227.1 萬 | 0.00% | −30.0% | 減碼 |
| Royal Bank of Canada | 50,517 | $227.2 萬 | 0.00% | +4,667+10.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 53,211 | $239.3 萬 | 0.18% | +29,656+125.9% | 加碼 |
| Nisa Investment Advisors, LLC | 55,355 | $249.0 萬 | 0.02% | +5,400+10.8% | 加碼 |
| Eisler Capital (US) LLC | 56,360 | $253.5 萬 | 0.48% | +56,360 | 新進 |
| Wells Fargo & Company | 58,165 | $261.6 萬 | 0.00% | +52,304+892.4% | 加碼 |
| Holocene Advisors, LP | 58,857 | $264.7 萬 | 0.01% | −2,944−4.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 59,757 | $268.8 萬 | 0.00% | −1,858−3.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 65,185 | $282.4 萬 | 0.01% | +1,987+3.1% | 加碼 |
| Factorial Partners, LLC | 63,000 | $283.4 萬 | 1.74% | +2,000+3.3% | 加碼 |
| CastleKnight Management LP | 63,200 | $284.3 萬 | 0.38% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 63,322 | $291.9 萬 | 0.04% | +1,805+2.9% | 加碼 |
| UBS Group AG | 65,185 | $293.2 萬 | 0.00% | −41,032−38.6% | 減碼 |
| Waterloo Capital, L.P. | 65,254 | $293.5 萬 | 0.35% | +2,363+3.8% | 加碼 |
| State of Wisconsin Investment Board | 65,687 | $295.5 萬 | 0.01% | +60,019+1,058.9% | 加碼 |
| Jane Street Group, LLC | 67,051 | $301.6 萬 | 0.00% | +34,199+104.1% | 加碼 |
| California State Teachers Retirement System | 70,002 | $314.9 萬 | 0.00% | −3,126−4.3% | 減碼 |
| Ancora Advisors, LLC | 70,086 | $315.2 萬 | 0.08% | −790−1.1% | 減碼 |
| Federated Hermes, Inc. | 72,559 | $326.4 萬 | 0.01% | −111−0.2% | 減碼 |
| Two Sigma Advisers, LP | 74,900 | $336.9 萬 | 0.01% | −151,400−66.9% | 減碼 |
| Bank of Montreal | 62,806 | $365.2 萬 | 0.00% | −3,195−4.8% | 減碼 |
| Prudential Financial Inc | 85,125 | $382.9 萬 | 0.01% | +38,101+81.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 88,001 | $395.8 萬 | 0.01% | +20,887+31.1% | 加碼 |
| Corebridge Financial, Inc. | 90,118 | $405.4 萬 | 0.02% | +90,118 | 新進 |
| AXA S.A. | 90,652 | $407.8 萬 | 0.01% | −680−0.7% | 減碼 |
| Man Group plc | 94,655 | $425.8 萬 | 0.01% | −51,406−35.2% | 減碼 |
| Los Angeles Capital Management LLC | 100,655 | $452.7 萬 | 0.02% | −95,972−48.8% | 減碼 |
| Stifel Financial Corp | 100,770 | $453.3 萬 | 0.01% | −579−0.6% | 減碼 |
| New York State Teachers Retirement System | 101,770 | $457.8 萬 | 0.01% | −500−0.5% | 減碼 |
| Redwood Investment Management, LLC | 113,848 | $473.9 萬 | 0.41% | −644−0.6% | 減碼 |