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 3 季 13F 持有人
Travel & Leisure Co. 在 2024/9/30 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
- 371
- 較 2024 年第 2 季 +6 家
- 持有股數
- 6,078 萬
- 較 2024 年第 2 季 +574.1 萬 (+10.4%)
- 總市值
- $28.0 億
- 較 2024 年第 2 季 +$3.25 億 (+13.1%)
- 新進機構
- 53
- 另有 125 家加碼
- 清倉機構
- 47
- 另有 118 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,443,292 | $4.81 億 | 0.01% | −86,175−0.8% | 減碼 |
| BlackRock, Inc. | 7,188,674 | $3.31 億 | 0.01% | +7,188,674 | 新進 |
| GMT Capital Corp | 3,467,841 | $1.60 億 | 6.38% | −292,000−7.8% | 減碼 |
| Invesco Ltd. | 3,380,744 | $1.56 億 | 0.03% | +301,217+9.8% | 加碼 |
| State Street Corp | 2,200,884 | $1.01 億 | 0.00% | −5,983−0.3% | 減碼 |
| CapitalatWork S.A. | 1,891,078 | $8,714 萬 | 2.96% | +23,822+1.3% | 加碼 |
| Copeland Capital Management, LLC | 1,553,470 | $7,158 萬 | 1.25% | +13,870+0.9% | 加碼 |
| Citadel Advisors LLC | 1,511,072 | $6,963 萬 | 0.07% | +363,660+31.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,409,740 | $6,496 萬 | 0.02% | −3,130−0.2% | 減碼 |
| AQR Capital Management LLC | 1,365,091 | $6,288 萬 | 0.09% | +92,084+7.2% | 加碼 |
| Geode Capital Management, LLC | 1,161,790 | $5,355 萬 | 0.00% | −15,064−1.3% | 減碼 |
| Northern Trust Corp | 946,150 | $4,360 萬 | 0.01% | −29,983−3.1% | 減碼 |
| Patient Capital Management, LLC | 884,133 | $4,074 萬 | 2.00% | −15,742−1.7% | 減碼 |
| Norges Bank | 883,215 | $4,070 萬 | 0.01% | +21,464+2.5% | 加碼 |
| Morgan Stanley | 877,281 | $4,043 萬 | 0.00% | +142,803+19.4% | 加碼 |
| Bank of New York Mellon Corp | 860,220 | $3,964 萬 | 0.01% | −74,842−8.0% | 減碼 |
| Charles Schwab Investment Management Inc | 792,979 | $3,654 萬 | 0.01% | +138,153+21.1% | 加碼 |
| Solel Partners LP | 787,317 | $3,628 萬 | 7.12% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 734,397 | $3,384 萬 | 0.03% | −56,773−7.2% | 減碼 |
| Nuveen Asset Management, LLC | 717,844 | $3,308 萬 | 0.01% | −22,382−3.0% | 減碼 |
| Macquarie Group Ltd | 707,735 | $3,261 萬 | 0.04% | −14,396−2.0% | 減碼 |
| LSV Asset Management | 699,681 | $3,224 萬 | 0.07% | −25,700−3.5% | 減碼 |
| Swedbank AB | 686,228 | $3,162 萬 | 0.04% | 00.0% | 不變 |
| Iridian Asset Management LLC | 534,156 | $2,461 萬 | 5.27% | +6,757+1.3% | 加碼 |
| Long Pond Capital, LP | 519,010 | $2,392 萬 | 1.07% | +519,010 | 新進 |
| Goldman Sachs Group Inc | 470,078 | $2,166 萬 | 0.00% | −9,695−2.0% | 減碼 |
| Price T Rowe Associates Inc | 443,003 | $2,042 萬 | 0.00% | +42,274+10.5% | 加碼 |
| Acadian Asset Management LLC | 399,121 | $1,838 萬 | 0.06% | −6,131−1.5% | 減碼 |
| Advisors Capital Management, LLC | 393,918 | $1,815 萬 | 0.30% | +9,018+2.3% | 加碼 |
| Prudential Financial Inc | 345,919 | $1,594 萬 | 0.02% | +260,794+306.4% | 加碼 |
| Neuberger Berman Group LLC | 334,515 | $1,541 萬 | 0.01% | −12,097−3.5% | 減碼 |
| JPMorgan Chase & Co | 325,236 | $1,499 萬 | 0.00% | −38,765−10.6% | 減碼 |
| Ameriprise Financial Inc | 321,453 | $1,481 萬 | 0.00% | −11,777−3.5% | 減碼 |
| Algert Global LLC | 319,279 | $1,471 萬 | 0.40% | +200,549+168.9% | 加碼 |
| Loomis Sayles & Co L P | 291,052 | $1,341 萬 | 0.02% | +3,841+1.3% | 加碼 |
| TCW Group Inc | 280,776 | $1,294 萬 | 0.11% | −147,182−34.4% | 減碼 |
| First Trust Advisors LP | 279,463 | $1,288 萬 | 0.01% | −261,116−48.3% | 減碼 |
| Retirement Systems of Alabama | 275,840 | $1,271 萬 | 0.05% | −3,213−1.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 269,410 | $1,241 萬 | 0.04% | −10,800−3.9% | 減碼 |
| Cambria Investment Management, L.P. | 263,386 | $1,214 萬 | 0.73% | −7,311−2.7% | 減碼 |
| FMR LLC | 261,599 | $1,205 萬 | 0.00% | +58,008+28.5% | 加碼 |
| Principal Financial Group Inc | 249,741 | $1,151 萬 | 0.01% | −82,127−24.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 250,488 | $1,143 萬 | 0.08% | −7,043−2.7% | 減碼 |
| Great Lakes Advisors, LLC | 238,693 | $1,100 萬 | 0.09% | −1,593−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 237,901 | $1,096 萬 | 0.00% | +583+0.2% | 加碼 |
| Barclays PLC | 225,326 | $1,038 萬 | 0.00% | +100,440+80.4% | 加碼 |
| Victory Capital Management Inc | 206,080 | $949.6 萬 | 0.01% | −9,648−4.5% | 減碼 |
| Rhumbline Advisers | 205,588 | $947.3 萬 | 0.01% | −6,154−2.9% | 減碼 |
| Envestnet Asset Management Inc | 192,413 | $886.6 萬 | 0.00% | +3,582+1.9% | 加碼 |
| Ionic Capital Management LLC | 190,132 | $876.1 萬 | 5.29% | −60,387−24.1% | 減碼 |
| SEI Investments Co | 185,366 | $854.2 萬 | 0.01% | +42,357+29.6% | 加碼 |
| Point72 Asset Management, L.P. | 163,479 | $753.3 萬 | 0.03% | −2,821−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 160,395 | $739.2 萬 | 0.01% | −26,211−14.0% | 減碼 |
| Bank of America Corp | 160,216 | $738.3 萬 | 0.00% | +12,844+8.7% | 加碼 |
| Alliancebernstein L.P. | 159,963 | $737.1 萬 | 0.00% | −9,872−5.8% | 減碼 |
| Allianz Asset Management GmbH | 152,417 | $702.3 萬 | 0.01% | −28,215−15.6% | 減碼 |
| Schroder Investment Management Group | 148,000 | $689.5 萬 | 0.01% | +148,000 | 新進 |
| Swiss National Bank | 139,200 | $641.4 萬 | 0.00% | −500−0.4% | 減碼 |
| California Public Employees Retirement System | 135,219 | $623.1 萬 | 0.00% | −3,593−2.6% | 減碼 |
| Tudor Investment Corp Et Al | 128,152 | $590.5 萬 | 0.06% | +87,110+212.2% | 加碼 |
| Robotti Robert | 125,014 | $576.1 萬 | 0.88% | −465−0.4% | 減碼 |
| Baker Avenue Asset Management, LP | 120,433 | $555.0 萬 | 0.18% | +1,981+1.7% | 加碼 |
| Stifel Financial Corp | 109,589 | $505.0 萬 | 0.01% | +8,819+8.8% | 加碼 |
| Legal & General Group Plc | 109,227 | $503.3 萬 | 0.00% | +132+0.1% | 加碼 |
| New York State Teachers Retirement System | 108,283 | $499.0 萬 | 0.01% | +6,513+6.4% | 加碼 |
| Commerce Bank | 107,773 | $496.6 萬 | 0.03% | −60,260−35.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 105,533 | $486.3 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 99,140 | $456.8 萬 | 0.34% | +86,903+710.2% | 加碼 |
| Redwood Investment Management, LLC | 96,408 | $448.7 萬 | 0.40% | −17,440−15.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 91,875 | $423.4 萬 | 0.01% | +77,207+526.4% | 加碼 |
| AXA S.A. | 88,352 | $407.1 萬 | 0.01% | −2,300−2.5% | 減碼 |
| Holocene Advisors, LP | 85,883 | $395.7 萬 | 0.02% | +27,026+45.9% | 加碼 |
| Corebridge Financial, Inc. | 82,477 | $380.1 萬 | 0.02% | −7,641−8.5% | 減碼 |
| HRT Financial LP | 74,088 | $341.3 萬 | 0.02% | +74,088 | 新進 |
| Thrivent Financial for Lutherans | 73,343 | $338.0 萬 | 0.01% | −79,440−52.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 71,252 | $328.3 萬 | 0.01% | −16,749−19.0% | 減碼 |
| Ancora Advisors, LLC | 70,586 | $325.3 萬 | 0.07% | +500+0.7% | 加碼 |
| California State Teachers Retirement System | 68,029 | $313.5 萬 | 0.00% | −1,973−2.8% | 減碼 |
| Factorial Partners, LLC | 68,000 | $313.3 萬 | 1.80% | +5,000+7.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 67,990 | $313.3 萬 | 0.14% | +14,779+27.8% | 加碼 |
| Millennium Management LLC | 67,277 | $310.0 萬 | 0.00% | −546,864−89.0% | 減碼 |
| UBS Group AG | 66,522 | $306.5 萬 | 0.00% | +1,337+2.1% | 加碼 |
| Jane Street Group, LLC | 65,133 | $300.1 萬 | 0.00% | −1,918−2.9% | 減碼 |
| State of Wisconsin Investment Board | 64,992 | $299.5 萬 | 0.01% | −695−1.1% | 減碼 |
| Bank of Montreal | 62,763 | $292.4 萬 | 0.00% | −43−0.1% | 減碼 |
| Alaska Permanent Fund Corp | 63,322 | $291.8 萬 | 0.04% | 00.0% | 不變 |
| CastleKnight Management LP | 63,200 | $291.2 萬 | 0.34% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 62,019 | $285.8 萬 | 0.01% | −3,166−4.9% | 減碼 |
| Trexquant Investment LP | 60,499 | $278.8 萬 | 0.04% | +60,499 | 新進 |
| Prelude Capital Management, LLC | 58,588 | $270.0 萬 | 0.21% | +24,244+70.6% | 加碼 |
| Wells Fargo & Company | 57,791 | $266.3 萬 | 0.00% | −374−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 56,315 | $259.5 萬 | 0.00% | −3,442−5.8% | 減碼 |
| Engineers Gate Manager LP | 55,551 | $256.0 萬 | 0.05% | +48,072+642.8% | 加碼 |
| Nisa Investment Advisors, LLC | 55,455 | $255.5 萬 | 0.02% | +100+0.2% | 加碼 |
| Waterloo Capital, L.P. | 54,437 | $250.8 萬 | 0.27% | −10,817−16.6% | 減碼 |
| Seven Eight Capital, LP | 53,843 | $248.1 萬 | 0.22% | +33,085+159.4% | 加碼 |
| Franklin Resources Inc | 51,216 | $233.7 萬 | 0.00% | +33,111+182.9% | 加碼 |
| Royal Bank of Canada | 49,511 | $228.1 萬 | 0.00% | −1,006−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 45,558 | $209.9 萬 | 0.01% | +3,359+8.0% | 加碼 |
| Janney Montgomery Scott LLC | 45,512 | $209.7 萬 | 0.01% | +1,929+4.4% | 加碼 |