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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 105,533 | $474.7 萬 | 0.01% | −12,107−10.3% | 減碼 |
| Legal & General Group Plc | 109,095 | $490.7 萬 | 0.00% | −6,818−5.9% | 減碼 |
| Baker Avenue Asset Management, LP | 118,452 | $532.8 萬 | 0.18% | −974−0.8% | 減碼 |
| Algert Global LLC | 118,730 | $534.0 萬 | 0.18% | −70,868−37.4% | 減碼 |
| Balyasny Asset Management LLC | 123,281 | $554.5 萬 | 0.01% | −122,680−49.9% | 減碼 |
| Barclays PLC | 124,886 | $561.7 萬 | 0.00% | −51,759−29.3% | 減碼 |
| Robotti Robert | 125,479 | $564.4 萬 | 0.88% | +63,150+101.3% | 加碼 |
| Winton Group Ltd | 135,860 | $611.1 萬 | 0.41% | +135,860 | 新進 |
| California Public Employees Retirement System | 138,812 | $624.4 萬 | 0.00% | +834+0.6% | 加碼 |
| Swiss National Bank | 139,700 | $628.4 萬 | 0.00% | −3,200−2.2% | 減碼 |
| SEI Investments Co | 143,009 | $643.0 萬 | 0.01% | +26,338+22.6% | 加碼 |
| Bank of America Corp | 147,372 | $662.9 萬 | 0.00% | −34,953−19.2% | 減碼 |
| Thrivent Financial for Lutherans | 152,783 | $687.2 萬 | 0.01% | −6,692−4.2% | 減碼 |
| Point72 Asset Management, L.P. | 166,300 | $748.0 萬 | 0.02% | +166,300 | 新進 |
| Commerce Bank | 168,033 | $755.8 萬 | 0.05% | +4,931+3.0% | 加碼 |
| Alliancebernstein L.P. | 169,835 | $763.9 萬 | 0.00% | +1,354+0.8% | 加碼 |
| Hudson Bay Capital Management LP | 173,704 | $781.3 萬 | 0.06% | +54,016+45.1% | 加碼 |
| Allianz Asset Management GmbH | 180,632 | $812.5 萬 | 0.01% | +48,150+36.3% | 加碼 |
| Russell Investments Group, Ltd. | 186,606 | $838.7 萬 | 0.01% | −167,027−47.2% | 減碼 |
| Envestnet Asset Management Inc | 188,831 | $849.4 萬 | 0.00% | +2,746+1.5% | 加碼 |
| FMR LLC | 203,591 | $915.8 萬 | 0.00% | +41,975+26.0% | 加碼 |
| Rhumbline Advisers | 211,742 | $952.4 萬 | 0.01% | −17,534−7.6% | 減碼 |
| Victory Capital Management Inc | 215,728 | $970.3 萬 | 0.01% | −24,228−10.1% | 減碼 |
| UBS Asset Management Americas Inc | 237,318 | $1,067 萬 | 0.00% | +92,283+63.6% | 加碼 |
| Great Lakes Advisors, LLC | 240,286 | $1,081 萬 | 0.10% | −7,648−3.1% | 減碼 |
| Ionic Capital Management LLC | 250,519 | $1,127 萬 | 5.91% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 257,531 | $1,158 萬 | 0.09% | +13,241+5.4% | 加碼 |
| Cambria Investment Management, L.P. | 270,697 | $1,218 萬 | 0.74% | +12,052+4.7% | 加碼 |
| Retirement Systems of Alabama | 279,053 | $1,255 萬 | 0.05% | −2,984−1.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 280,210 | $1,260 萬 | 0.04% | +2,860+1.0% | 加碼 |
| Loomis Sayles & Co L P | 287,211 | $1,292 萬 | 0.02% | −25,284−8.1% | 減碼 |
| Principal Financial Group Inc | 331,868 | $1,493 萬 | 0.01% | −36,456−9.9% | 減碼 |
| Ameriprise Financial Inc | 333,230 | $1,499 萬 | 0.00% | −16,102−4.6% | 減碼 |
| Neuberger Berman Group LLC | 346,612 | $1,559 萬 | 0.01% | −11,281−3.2% | 減碼 |
| JPMorgan Chase & Co | 364,001 | $1,637 萬 | 0.00% | −199,937−35.5% | 減碼 |
| Advisors Capital Management, LLC | 384,900 | $1,731 萬 | 0.30% | +8,180+2.2% | 加碼 |
| Price T Rowe Associates Inc | 400,729 | $1,803 萬 | 0.00% | +8,430+2.1% | 加碼 |
| Acadian Asset Management LLC | 405,252 | $1,822 萬 | 0.06% | +308,391+318.4% | 加碼 |
| TCW Group Inc | 427,958 | $1,925 萬 | 0.17% | +61,443+16.8% | 加碼 |
| Goldman Sachs Group Inc | 479,773 | $2,158 萬 | 0.00% | +170,539+55.1% | 加碼 |
| Iridian Asset Management LLC | 527,399 | $2,372 萬 | 5.35% | +8,169+1.6% | 加碼 |
| First Trust Advisors LP | 540,579 | $2,432 萬 | 0.02% | +375,647+227.8% | 加碼 |
| Millennium Management LLC | 614,141 | $2,762 萬 | 0.02% | +500,554+440.7% | 加碼 |
| Charles Schwab Investment Management Inc | 654,826 | $2,945 萬 | 0.01% | +119,360+22.3% | 加碼 |
| Swedbank AB | 686,228 | $3,087 萬 | 0.04% | 00.0% | 不變 |
| Macquarie Group Ltd | 722,131 | $3,248 萬 | 0.04% | −19,786−2.7% | 減碼 |
| LSV Asset Management | 725,381 | $3,263 萬 | 0.07% | +136,281+23.1% | 加碼 |
| Morgan Stanley | 734,478 | $3,304 萬 | 0.00% | +3,181+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 740,226 | $3,330 萬 | 0.01% | −147,451−16.6% | 減碼 |
| Solel Partners LP | 787,317 | $3,541 萬 | 5.77% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 791,170 | $3,559 萬 | 0.03% | −211,421−21.1% | 減碼 |
| Norges Bank | 861,751 | $3,876 萬 | 0.01% | −25,338−2.9% | 減碼 |
| Patient Capital Management, LLC | 899,875 | $4,048 萬 | 2.15% | −89,550−9.1% | 減碼 |
| Bank of New York Mellon Corp | 935,062 | $4,206 萬 | 0.01% | −7,636−0.8% | 減碼 |
| Northern Trust Corp | 976,133 | $4,391 萬 | 0.01% | +50,160+5.4% | 加碼 |
| Citadel Advisors LLC | 1,147,412 | $5,161 萬 | 0.05% | +1,130,604+6,726.6% | 加碼 |
| Geode Capital Management, LLC | 1,176,854 | $5,295 萬 | 0.00% | +6,414+0.5% | 加碼 |
| AQR Capital Management LLC | 1,273,007 | $5,652 萬 | 0.09% | −372,396−22.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,412,870 | $6,355 萬 | 0.02% | +57,587+4.2% | 加碼 |
| Copeland Capital Management, LLC | 1,539,600 | $6,925 萬 | 1.30% | +5,220+0.3% | 加碼 |
| Minot Capital, LP | 1,681,129 | $7,562 萬 | 22.41% | 00.0% | 不變 |
| CapitalatWork S.A. | 1,867,256 | $8,399 萬 | 2.82% | +32,593+1.8% | 加碼 |
| State Street Corp | 2,206,867 | $9,926 萬 | 0.00% | −41,837−1.9% | 減碼 |
| Invesco Ltd. | 3,079,527 | $1.39 億 | 0.03% | −82,177−2.6% | 減碼 |
| GMT Capital Corp | 3,759,841 | $1.69 億 | 6.25% | −63,400−1.7% | 減碼 |
| BlackRock Inc. | 6,949,257 | $3.13 億 | 0.01% | −539,413−7.2% | 減碼 |
| Vanguard Group Inc | 10,529,467 | $4.74 億 | 0.01% | −64,385−0.6% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −653,504−100.0% | 清倉 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −426,941−100.0% | 清倉 |
| ThornTree Capital Partners LP | 0 | $0 | 0.00% | −379,428−100.0% | 清倉 |
| Tremblant Capital Group | 0 | $0 | 0.00% | −266,503−100.0% | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −107,824−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −96,116−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −68,975−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −63,271−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −34,308−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −31,400−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −29,228−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −18,563−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,575−100.0% | 清倉 |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −10,211−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −8,039−100.0% | 清倉 |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −7,725−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −7,518−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −6,995−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −6,288−100.0% | 清倉 |
| Cooper Financial Group | 0 | $0 | 0.00% | −5,991−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −4,313−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −4,206−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −4,175−100.0% | 清倉 |
| Greenfield Savings Bank | 0 | $0 | 0.00% | −4,106−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −940−100.0% | 清倉 |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −108−100.0% | 清倉 |