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 |
|---|---|---|---|---|---|
| Wright Investors Service Inc | 15,621 | $72.0 萬 | 0.19% | −5,680−26.7% | 減碼 |
| Pacer Advisors, Inc. | 15,951 | $73.5 萬 | 0.00% | +5,284+49.5% | 加碼 |
| Diversified Trust Co | 16,104 | $74.2 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,501 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 16,592 | $76.5 萬 | 0.03% | +11,235+209.7% | 加碼 |
| New Mexico Educational Retirement Board | 16,600 | $76.5 萬 | 0.03% | 00.0% | 不變 |
| State of Michigan Retirement System | 16,607 | $76.5 萬 | 0.00% | −600−3.5% | 減碼 |
| Handelsbanken Fonder AB | 16,800 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 16,913 | $77.9 萬 | 0.51% | +16,913 | 新進 |
| Mercer Global Advisors Inc | 17,374 | $79.5 萬 | 0.00% | +547+3.3% | 加碼 |
| Voya Investment Management LLC | 18,365 | $84.6 萬 | 0.00% | +8,714+90.3% | 加碼 |
| UniSuper Management Pty Ltd | 18,570 | $85.6 萬 | 0.01% | +18,570 | 新進 |
| QRG Capital Management, Inc. | 18,826 | $86.7 萬 | 0.01% | +821+4.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 19,149 | $88.2 萬 | 0.00% | +6,676+53.5% | 加碼 |
| Louisiana State Employees Retirement System | 19,300 | $88.9 萬 | 0.02% | −900−4.5% | 減碼 |
| Cerity Partners LLC | 19,349 | $89.2 萬 | 0.00% | +19,349 | 新進 |
| Sanctuary Advisors, LLC | 16,550 | $91.0 萬 | 0.01% | +10,382+168.3% | 加碼 |
| Advisor Group Holdings, Inc. | 19,763 | $91.1 萬 | 0.00% | −2,524−11.3% | 減碼 |
| Two Sigma Investments, LP | 20,173 | $93.0 萬 | 0.00% | +652+3.3% | 加碼 |
| CSS LLC | 20,279 | $93.4 萬 | 0.05% | +11,500+131.0% | 加碼 |
| Arizona State Retirement System | 20,520 | $94.6 萬 | 0.01% | +634+3.2% | 加碼 |
| Cresset Asset Management, LLC | 20,851 | $96.1 萬 | 0.00% | −2,368−10.2% | 減碼 |
| Tredje AP-fonden | 21,001 | $96.8 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 22,508 | $103.7 萬 | 0.00% | −916−3.9% | 減碼 |
| Storebrand Asset Management AS | 22,825 | $105.2 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 22,881 | $105.4 萬 | 0.05% | −10,092−30.6% | 減碼 |
| Semanteon Capital Management, LP | 24,244 | $111.7 萬 | 0.76% | +24,244 | 新進 |
| Public Employees Retirement System of Ohio | 24,340 | $112.2 萬 | 0.00% | −1,763−6.8% | 減碼 |
| Mork Capital Management, LLC | 25,110 | $115.7 萬 | 0.83% | 00.0% | 不變 |
| Neo Ivy Capital Management | 25,600 | $118.0 萬 | 0.38% | +25,600 | 新進 |
| Danske Bank A/S | 26,287 | $121.1 萬 | 0.00% | +2,081+8.6% | 加碼 |
| Teacher Retirement System of Texas | 26,439 | $121.8 萬 | 0.01% | +10,450+65.4% | 加碼 |
| Teza Capital Management LLC | 26,899 | $124.0 萬 | 0.14% | −18,786−41.1% | 減碼 |
| Sterling Capital Management LLC | 27,021 | $124.5 萬 | 0.02% | +27,021 | 新進 |
| Teachers Retirement System of the State of Kentucky | 27,065 | $124.8 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 27,279 | $125.7 萬 | 0.01% | −4,147−13.2% | 減碼 |
| Comerica Bank | 28,001 | $129.0 萬 | 0.01% | −3,999−12.5% | 減碼 |
| Citigroup Inc | 28,900 | $133.2 萬 | 0.00% | +1,954+7.3% | 加碼 |
| Treasurer of the State of North Carolina | 29,287 | $135.0 萬 | 0.01% | −510−1.7% | 減碼 |
| Gotham Asset Management, LLC | 29,343 | $135.2 萬 | 0.01% | +24,664+527.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 29,516 | $136.0 萬 | 0.08% | +853+3.0% | 加碼 |
| Graham Capital Management, L.P. | 30,165 | $139.0 萬 | 0.05% | +30,165 | 新進 |
| Pinebridge Investments, L.P. | 30,488 | $140.5 萬 | 0.01% | +30,488 | 新進 |
| XTX Topco Ltd | 30,680 | $141.4 萬 | 0.10% | +12,585+69.5% | 加碼 |
| Quest Partners LLC | 31,564 | $145.4 萬 | 0.13% | +9,383+42.3% | 加碼 |
| State of Tennessee, Treasury Department | 32,400 | $149.3 萬 | 0.01% | 00.0% | 不變 |
| R.m.sincerbeaux Capital Management LLC | 32,500 | $149.8 萬 | 0.93% | 00.0% | 不變 |
| Amalgamated Bank | 33,232 | $153.1 萬 | 0.01% | −10,939−24.8% | 減碼 |
| Alberta Investment Management Corp | 33,500 | $154.4 萬 | 0.01% | 00.0% | 不變 |
| Savant Capital, LLC | 33,845 | $156.0 萬 | 0.01% | +9,461+38.8% | 加碼 |
| Natixis Advisors, L.P. | 33,859 | $156.0 萬 | 0.00% | −854−2.5% | 減碼 |
| Savoir Faire Capital Management, L.P. | 34,087 | $157.1 萬 | 0.80% | +14,087+70.4% | 加碼 |
| Janus Henderson Group PLC | 34,730 | $160.0 萬 | 0.00% | +5,503+18.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 34,998 | $161.3 萬 | 0.00% | +34,998 | 新進 |
| Crossmark Global Holdings, Inc. | 35,622 | $164.2 萬 | 0.03% | +7,205+25.4% | 加碼 |
| Hourglass Capital, LLC | 36,000 | $165.9 萬 | 0.46% | +1,020+2.9% | 加碼 |
| MetLife Investment Management | 36,007 | $165.9 萬 | 0.01% | −1,468−3.9% | 減碼 |
| Quantinno Capital Management LP | 36,110 | $166.4 萬 | 0.02% | +1,571+4.5% | 加碼 |
| LPL Financial LLC | 37,515 | $172.9 萬 | 0.00% | +263+0.7% | 加碼 |
| HSBC Holdings PLC | 37,643 | $173.3 萬 | 0.00% | +31,080+473.6% | 加碼 |
| Mutual of America Capital Management LLC | 37,704 | $173.7 萬 | 0.02% | −3,099−7.6% | 減碼 |
| New York State Common Retirement Fund | 38,099 | $175.6 萬 | 0.00% | −12,400−24.6% | 減碼 |
| Verition Fund Management LLC | 38,250 | $176.3 萬 | 0.01% | +25,815+207.6% | 加碼 |
| Raymond James & Associates | 38,929 | $179.4 萬 | 0.00% | +1,985+5.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 39,262 | $180.9 萬 | 0.00% | +5,463+16.2% | 加碼 |
| Bridgewater Associates, LP | 39,567 | $182.3 萬 | 0.01% | −10,553−21.1% | 減碼 |
| Oliver Luxxe Assets LLC | 39,955 | $184.1 萬 | 0.33% | +27,401+218.3% | 加碼 |
| Versor Investments LP | 40,290 | $185.7 萬 | 0.29% | +12,585+45.4% | 加碼 |
| Walleye Capital LLC | 44,012 | $202.8 萬 | 0.02% | +38,689+726.8% | 加碼 |
| Hancock Whitney Corp | 44,477 | $204.9 萬 | 0.07% | +1,690+3.9% | 加碼 |
| Ensign Peak Advisors, Inc | 44,924 | $207.0 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 45,512 | $209.7 萬 | 0.01% | +1,929+4.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,558 | $209.9 萬 | 0.01% | +3,359+8.0% | 加碼 |
| Royal Bank of Canada | 49,511 | $228.1 萬 | 0.00% | −1,006−2.0% | 減碼 |
| Franklin Resources Inc | 51,216 | $233.7 萬 | 0.00% | +33,111+182.9% | 加碼 |
| Seven Eight Capital, LP | 53,843 | $248.1 萬 | 0.22% | +33,085+159.4% | 加碼 |
| Waterloo Capital, L.P. | 54,437 | $250.8 萬 | 0.27% | −10,817−16.6% | 減碼 |
| Nisa Investment Advisors, LLC | 55,455 | $255.5 萬 | 0.02% | +100+0.2% | 加碼 |
| Engineers Gate Manager LP | 55,551 | $256.0 萬 | 0.05% | +48,072+642.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 56,315 | $259.5 萬 | 0.00% | −3,442−5.8% | 減碼 |
| Wells Fargo & Company | 57,791 | $266.3 萬 | 0.00% | −374−0.6% | 減碼 |
| Prelude Capital Management, LLC | 58,588 | $270.0 萬 | 0.21% | +24,244+70.6% | 加碼 |
| Trexquant Investment LP | 60,499 | $278.8 萬 | 0.04% | +60,499 | 新進 |
| CIBC Private Wealth Group, LLC | 62,019 | $285.8 萬 | 0.01% | −3,166−4.9% | 減碼 |
| CastleKnight Management LP | 63,200 | $291.2 萬 | 0.34% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 63,322 | $291.8 萬 | 0.04% | 00.0% | 不變 |
| Bank of Montreal | 62,763 | $292.4 萬 | 0.00% | −43−0.1% | 減碼 |
| State of Wisconsin Investment Board | 64,992 | $299.5 萬 | 0.01% | −695−1.1% | 減碼 |
| Jane Street Group, LLC | 65,133 | $300.1 萬 | 0.00% | −1,918−2.9% | 減碼 |
| UBS Group AG | 66,522 | $306.5 萬 | 0.00% | +1,337+2.1% | 加碼 |
| Millennium Management LLC | 67,277 | $310.0 萬 | 0.00% | −546,864−89.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 67,990 | $313.3 萬 | 0.14% | +14,779+27.8% | 加碼 |
| Factorial Partners, LLC | 68,000 | $313.3 萬 | 1.80% | +5,000+7.9% | 加碼 |
| California State Teachers Retirement System | 68,029 | $313.5 萬 | 0.00% | −1,973−2.8% | 減碼 |
| Ancora Advisors, LLC | 70,586 | $325.3 萬 | 0.07% | +500+0.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 71,252 | $328.3 萬 | 0.01% | −16,749−19.0% | 減碼 |
| Thrivent Financial for Lutherans | 73,343 | $338.0 萬 | 0.01% | −79,440−52.0% | 減碼 |
| HRT Financial LP | 74,088 | $341.3 萬 | 0.02% | +74,088 | 新進 |
| Corebridge Financial, Inc. | 82,477 | $380.1 萬 | 0.02% | −7,641−8.5% | 減碼 |
| Holocene Advisors, LP | 85,883 | $395.7 萬 | 0.02% | +27,026+45.9% | 加碼 |