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 4 季 13F 持有人
Travel & Leisure Co. 在 2024/12/31 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
- 390
- 較 2024 年第 3 季 +23 家
- 持有股數
- 5,852 萬
- 較 2024 年第 3 季 −221.0 萬 (−3.6%)
- 總市值
- $29.5 億
- 較 2024 年第 3 季 +$1.53 億 (+5.5%)
- 新進機構
- 67
- 另有 139 家加碼
- 清倉機構
- 44
- 另有 117 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,370,303 | $5.23 億 | 0.01% | −72,989−0.7% | 減碼 |
| BlackRock, Inc. | 7,025,248 | $3.54 億 | 0.01% | −163,426−2.3% | 減碼 |
| Invesco Ltd. | 3,544,548 | $1.79 億 | 0.03% | +163,804+4.8% | 加碼 |
| GMT Capital Corp | 2,659,341 | $1.34 億 | 6.54% | −808,500−23.3% | 減碼 |
| State Street Corp | 2,196,034 | $1.11 億 | 0.00% | −4,850−0.2% | 減碼 |
| CapitalatWork S.A. | 1,888,796 | $9,529 萬 | 3.08% | −2,282−0.1% | 減碼 |
| Copeland Capital Management, LLC | 1,565,581 | $7,898 萬 | 1.47% | +12,111+0.8% | 加碼 |
| AQR Capital Management LLC | 1,424,035 | $7,136 萬 | 0.09% | +58,944+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,408,887 | $7,108 萬 | 0.02% | −853−0.1% | 減碼 |
| Citadel Advisors LLC | 1,169,736 | $5,901 萬 | 0.05% | −341,336−22.6% | 減碼 |
| Geode Capital Management, LLC | 1,141,320 | $5,760 萬 | 0.00% | −20,470−1.8% | 減碼 |
| Northern Trust Corp | 1,036,703 | $5,230 萬 | 0.01% | +90,553+9.6% | 加碼 |
| Charles Schwab Investment Management Inc | 915,152 | $4,617 萬 | 0.01% | +122,173+15.4% | 加碼 |
| Norges Bank | 907,901 | $4,580 萬 | 0.01% | +24,686+2.8% | 加碼 |
| Bank of New York Mellon Corp | 905,667 | $4,569 萬 | 0.01% | +45,447+5.3% | 加碼 |
| Nuveen Asset Management, LLC | 897,903 | $4,530 萬 | 0.01% | +180,059+25.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 814,319 | $4,108 萬 | 0.03% | +79,922+10.9% | 加碼 |
| Morgan Stanley | 802,910 | $4,051 萬 | 0.00% | −74,371−8.5% | 減碼 |
| Solel Partners LP | 787,317 | $3,972 萬 | 7.78% | 00.0% | 不變 |
| LSV Asset Management | 694,581 | $3,504 萬 | 0.08% | −5,100−0.7% | 減碼 |
| Swedbank AB | 686,228 | $3,462 萬 | 0.04% | 00.0% | 不變 |
| Macquarie Group Ltd | 608,948 | $3,072 萬 | 0.04% | −98,787−14.0% | 減碼 |
| Iridian Asset Management LLC | 503,893 | $2,542 萬 | 6.76% | −30,263−5.7% | 減碼 |
| Price T Rowe Associates Inc | 455,491 | $2,298 萬 | 0.00% | +12,488+2.8% | 加碼 |
| Advisors Capital Management, LLC | 396,662 | $2,001 萬 | 0.31% | +2,744+0.7% | 加碼 |
| Acadian Asset Management LLC | 383,518 | $1,934 萬 | 0.06% | −15,603−3.9% | 減碼 |
| JPMorgan Chase & Co | 363,108 | $1,832 萬 | 0.00% | +37,872+11.6% | 加碼 |
| Algert Global LLC | 358,959 | $1,811 萬 | 0.43% | +39,680+12.4% | 加碼 |
| Neuberger Berman Group LLC | 332,056 | $1,675 萬 | 0.01% | −2,459−0.7% | 減碼 |
| Ameriprise Financial Inc | 327,217 | $1,651 萬 | 0.00% | +5,764+1.8% | 加碼 |
| Great Lakes Advisors, LLC | 313,768 | $1,583 萬 | 0.14% | +75,075+31.5% | 加碼 |
| Loomis Sayles & Co L P | 301,317 | $1,520 萬 | 0.02% | +10,265+3.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 282,510 | $1,425 萬 | 0.05% | +13,100+4.9% | 加碼 |
| Retirement Systems of Alabama | 274,271 | $1,384 萬 | 0.05% | −1,569−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 273,176 | $1,378 萬 | 0.00% | +35,275+14.8% | 加碼 |
| Cambria Investment Management, L.P. | 264,994 | $1,337 萬 | 0.81% | +1,608+0.6% | 加碼 |
| First Trust Advisors LP | 258,220 | $1,303 萬 | 0.01% | −21,243−7.6% | 減碼 |
| Principal Financial Group Inc | 244,816 | $1,235 萬 | 0.01% | −4,925−2.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 239,480 | $1,208 萬 | 0.09% | −11,008−4.4% | 減碼 |
| FMR LLC | 236,734 | $1,194 萬 | 0.00% | −24,865−9.5% | 減碼 |
| TCW Group Inc | 204,140 | $1,030 萬 | 0.09% | −76,636−27.3% | 減碼 |
| Rhumbline Advisers | 202,423 | $1,021 萬 | 0.01% | −3,165−1.5% | 減碼 |
| Envestnet Asset Management Inc | 200,787 | $1,013 萬 | 0.00% | +8,374+4.4% | 加碼 |
| SEI Investments Co | 200,492 | $1,012 萬 | 0.01% | +15,126+8.2% | 加碼 |
| UBS Group AG | 198,895 | $1,003 萬 | 0.00% | +132,373+199.0% | 加碼 |
| Barclays PLC | 182,791 | $922.2 萬 | 0.00% | −42,535−18.9% | 減碼 |
| Victory Capital Management Inc | 180,285 | $909.5 萬 | 0.01% | −25,795−12.5% | 減碼 |
| Millennium Management LLC | 180,160 | $908.9 萬 | 0.01% | +112,883+167.8% | 加碼 |
| Trexquant Investment LP | 167,888 | $847.0 萬 | 0.10% | +107,389+177.5% | 加碼 |
| Russell Investments Group, Ltd. | 157,475 | $794.4 萬 | 0.01% | −2,920−1.8% | 減碼 |
| Alliancebernstein L.P. | 151,081 | $762.2 萬 | 0.00% | −8,882−5.6% | 減碼 |
| Allianz Asset Management GmbH | 148,981 | $751.6 萬 | 0.01% | −3,436−2.3% | 減碼 |
| Schroder Investment Management Group | 138,771 | $694.4 萬 | 0.01% | −9,229−6.2% | 減碼 |
| Swiss National Bank | 137,300 | $692.7 萬 | 0.00% | −1,900−1.4% | 減碼 |
| AXA S.A. | 131,567 | $663.8 萬 | 0.02% | +43,215+48.9% | 加碼 |
| Voloridge Investment Management, LLC | 124,963 | $630.4 萬 | 0.02% | +124,963 | 新進 |
| Robotti Robert | 124,904 | $630.1 萬 | 1.11% | −110−0.1% | 減碼 |
| California Public Employees Retirement System | 123,747 | $624.3 萬 | 0.00% | −11,472−8.5% | 減碼 |
| Baker Avenue Asset Management, LP | 121,078 | $610.8 萬 | 0.19% | +645+0.5% | 加碼 |
| Stifel Financial Corp | 118,148 | $596.1 萬 | 0.01% | +8,559+7.8% | 加碼 |
| Patient Capital Management, LLC | 116,599 | $588.2 萬 | 0.27% | −767,534−86.8% | 減碼 |
| State of Wisconsin Investment Board | 111,282 | $561.4 萬 | 0.01% | +46,290+71.2% | 加碼 |
| Legal & General Group Plc | 108,639 | $548.1 萬 | 0.00% | −588−0.5% | 減碼 |
| Redwood Investment Management, LLC | 107,713 | $543.4 萬 | 0.53% | +11,305+11.7% | 加碼 |
| New York State Teachers Retirement System | 107,570 | $542.7 萬 | 0.01% | −713−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 105,413 | $531.8 萬 | 0.01% | −120−0.1% | 減碼 |
| Goldman Sachs Group Inc | 101,639 | $512.8 萬 | 0.00% | −368,439−78.4% | 減碼 |
| Prudential Financial Inc | 98,668 | $497.8 萬 | 0.01% | −247,251−71.5% | 減碼 |
| Panagora Asset Management Inc | 95,213 | $480.3 萬 | 0.02% | +95,213 | 新進 |
| Bank of America Corp | 94,121 | $474.8 萬 | 0.00% | −66,095−41.3% | 減碼 |
| Edgestream Partners, L.P. | 91,956 | $463.9 萬 | 0.20% | +91,956 | 新進 |
| Factorial Partners, LLC | 87,500 | $441.4 萬 | 2.54% | +19,500+28.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 84,602 | $426.8 萬 | 0.01% | +84,602 | 新進 |
| Corebridge Financial, Inc. | 77,384 | $390.4 萬 | 0.02% | −5,093−6.2% | 減碼 |
| Raymond James Financial Inc | 76,306 | $385.0 萬 | 0.00% | +76,306 | 新進 |
| Quantinno Capital Management LP | 74,210 | $374.4 萬 | 0.04% | +38,100+105.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 71,974 | $363.1 萬 | 0.01% | +722+1.0% | 加碼 |
| Ancora Advisors, LLC | 70,626 | $356.3 萬 | 0.08% | +40+0.1% | 加碼 |
| Ionic Capital Management LLC | 69,051 | $348.4 萬 | 3.43% | −121,081−63.7% | 減碼 |
| Wells Fargo & Company | 68,228 | $344.2 萬 | 0.00% | +10,437+18.1% | 加碼 |
| Bridgewater Associates, LP | 67,346 | $339.8 萬 | 0.02% | +27,779+70.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 64,994 | $327.9 萬 | 0.14% | −2,996−4.4% | 減碼 |
| California State Teachers Retirement System | 64,991 | $327.9 萬 | 0.00% | −3,038−4.5% | 減碼 |
| Mackenzie Financial Corp | 64,918 | $327.5 萬 | 0.00% | +52,072+405.4% | 加碼 |
| Royal Bank of Canada | 64,219 | $324.0 萬 | 0.00% | +14,708+29.7% | 加碼 |
| Alaska Permanent Fund Corp | 63,322 | $319.5 萬 | 0.05% | 00.0% | 不變 |
| CastleKnight Management LP | 63,200 | $318.8 萬 | 0.35% | 00.0% | 不變 |
| Bank of Montreal | 61,326 | $309.4 萬 | 0.00% | −1,437−2.3% | 減碼 |
| Twinbeech Capital LP | 61,298 | $309.2 萬 | 0.05% | +61,298 | 新進 |
| CIBC Private Wealth Group, LLC | 60,392 | $308.0 萬 | 0.01% | −1,627−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 56,673 | $285.9 萬 | 0.01% | −16,670−22.7% | 減碼 |
| New Age Alpha Advisors, LLC | 55,539 | $280.2 萬 | 0.11% | +55,539 | 新進 |
| Waterloo Capital, L.P. | 54,145 | $273.2 萬 | 0.29% | −292−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 53,896 | $271.9 萬 | 0.00% | −2,419−4.3% | 減碼 |
| Jane Street Group, LLC | 53,290 | $268.8 萬 | 0.00% | −11,843−18.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,200 | $268.4 萬 | 0.00% | +53,200 | 新進 |
| Nisa Investment Advisors, LLC | 49,515 | $249.8 萬 | 0.01% | −5,940−10.7% | 減碼 |
| Franklin Resources Inc | 47,763 | $241.0 萬 | 0.00% | −3,453−6.7% | 減碼 |
| Janney Montgomery Scott LLC | 47,725 | $240.8 萬 | 0.01% | +2,213+4.9% | 加碼 |
| Holocene Advisors, LP | 47,610 | $240.2 萬 | 0.01% | −38,273−44.6% | 減碼 |