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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 13,701 | $69.1 萬 | 0.02% | −611−4.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,928 | $70.3 萬 | 0.01% | −300−2.1% | 減碼 |
| Pathstone Holdings, LLC | 13,944 | $70.3 萬 | 0.00% | −1,016−6.8% | 減碼 |
| PharVision Advisers, LLC | 14,124 | $71.3 萬 | 0.60% | +14,124 | 新進 |
| Fox Run Management, L.L.C. | 14,162 | $71.4 萬 | 0.13% | +14,162 | 新進 |
| Edmond de Rothschild Holding S.A. | 14,200 | $71.6 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 14,376 | $72.5 萬 | 0.00% | +1,289+9.8% | 加碼 |
| Gs Investments, Inc. | 14,500 | $73.2 萬 | 0.33% | 00.0% | 不變 |
| Aigen Investment Management, LP | 14,636 | $73.8 萬 | 0.13% | +3,183+27.8% | 加碼 |
| Ieq Capital, LLC | 14,832 | $74.8 萬 | 0.01% | +9,345+170.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,859 | $75.0 萬 | 0.09% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 14,900 | $75.2 萬 | 0.00% | +14,900 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,107 | $76.2 萬 | 0.00% | −271−1.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,203 | $76.7 萬 | 0.02% | −274−1.8% | 減碼 |
| HSBC Holdings PLC | 15,297 | $77.3 萬 | 0.00% | −22,346−59.4% | 減碼 |
| Mercer Global Advisors Inc | 15,735 | $79.4 萬 | 0.00% | −1,639−9.4% | 減碼 |
| Diversified Trust Co | 16,105 | $81.2 萬 | 0.02% | +10.0% | 加碼 |
| State of Michigan Retirement System | 16,207 | $81.8 萬 | 0.00% | −400−2.4% | 減碼 |
| Susquehanna International Group, LLP | 16,336 | $82.4 萬 | 0.00% | +7,204+78.9% | 加碼 |
| Sherbrooke Park Advisers LLC | 16,371 | $82.6 萬 | 0.26% | +16,371 | 新進 |
| Mariner, LLC | 16,439 | $82.9 萬 | 0.00% | +1,083+7.1% | 加碼 |
| Weiss Asset Management LP | 16,440 | $82.9 萬 | 0.02% | +16,440 | 新進 |
| New Mexico Educational Retirement Board | 16,600 | $83.7 萬 | 0.03% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 16,927 | $85.4 萬 | 0.02% | +16,927 | 新進 |
| Handelsbanken Fonder AB | 17,300 | $87.3 萬 | 0.00% | +500+3.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,886 | $90.2 萬 | 0.00% | +1,385+8.4% | 加碼 |
| Summit Global Investments | 18,375 | $92.7 萬 | 0.06% | +9,093+98.0% | 加碼 |
| Kendall Capital Management | 18,490 | $93.3 萬 | 0.27% | +18,490 | 新進 |
| CSS LLC | 18,535 | $93.5 萬 | 0.06% | −1,744−8.6% | 減碼 |
| Empowered Funds, LLC | 18,566 | $93.7 萬 | 0.01% | +3,558+23.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,614 | $93.9 萬 | 0.00% | −535−2.8% | 減碼 |
| Louisiana State Employees Retirement System | 19,000 | $95.9 萬 | 0.02% | −300−1.6% | 減碼 |
| Renaissance Technologies LLC | 19,000 | $95.9 萬 | 0.00% | +19,000 | 新進 |
| Sanctuary Advisors, LLC | 17,835 | $98.4 萬 | 0.01% | +1,285+7.8% | 加碼 |
| Cerity Partners LLC | 19,549 | $98.6 萬 | 0.00% | +200+1.0% | 加碼 |
| QRG Capital Management, Inc. | 19,849 | $100.1 萬 | 0.01% | +1,023+5.4% | 加碼 |
| Arizona State Retirement System | 20,246 | $102.1 萬 | 0.01% | −274−1.3% | 減碼 |
| Tredje AP-fonden | 21,001 | $106.0 萬 | 0.01% | 00.0% | 不變 |
| Teza Capital Management LLC | 21,257 | $107.2 萬 | 0.16% | −5,642−21.0% | 減碼 |
| Two Sigma Investments, LP | 21,306 | $107.5 萬 | 0.00% | +1,133+5.6% | 加碼 |
| Pacer Advisors, Inc. | 21,327 | $107.6 萬 | 0.00% | +5,376+33.7% | 加碼 |
| Public Employees Retirement System of Ohio | 22,575 | $113.9 萬 | 0.00% | −1,765−7.3% | 減碼 |
| Storebrand Asset Management AS | 22,825 | $115.2 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 23,707 | $119.6 萬 | 0.00% | +1,199+5.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 24,832 | $125.3 萬 | 0.01% | +24,832 | 新進 |
| Prelude Capital Management, LLC | 24,903 | $125.6 萬 | 0.11% | −33,685−57.5% | 減碼 |
| Orvieto Partners, L.P. | 25,000 | $126.1 萬 | 1.06% | +25,000 | 新進 |
| Mork Capital Management, LLC | 25,110 | $126.7 萬 | 0.83% | 00.0% | 不變 |
| Oak Thistle LLC | 25,532 | $128.8 萬 | 0.38% | +25,532 | 新進 |
| Yousif Capital Management, LLC | 25,895 | $130.6 萬 | 0.01% | −1,384−5.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 26,170 | $132.0 萬 | 0.09% | −3,346−11.3% | 減碼 |
| Comerica Bank | 26,270 | $132.5 萬 | 0.01% | −1,731−6.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,575 | $134.1 萬 | 0.01% | −490−1.8% | 減碼 |
| Sterling Capital Management LLC | 27,137 | $136.9 萬 | 0.02% | +116+0.4% | 加碼 |
| Foster & Motley Inc | 28,663 | $144.6 萬 | 0.09% | +18,297+176.5% | 加碼 |
| Treasurer of the State of North Carolina | 28,897 | $145.8 萬 | 0.01% | −390−1.3% | 減碼 |
| Danske Bank A/S | 30,147 | $152.1 萬 | 0.00% | +3,860+14.7% | 加碼 |
| Walleye Capital LLC | 31,146 | $157.1 萬 | 0.01% | −12,866−29.2% | 減碼 |
| State of Tennessee, Treasury Department | 31,511 | $159.0 萬 | 0.01% | −889−2.7% | 減碼 |
| Janus Henderson Group PLC | 32,430 | $163.7 萬 | 0.00% | −2,300−6.6% | 減碼 |
| Amalgamated Bank | 32,485 | $163.9 萬 | 0.01% | −747−2.2% | 減碼 |
| Citigroup Inc | 32,497 | $163.9 萬 | 0.00% | +3,597+12.4% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 32,500 | $164.0 萬 | 0.98% | 00.0% | 不變 |
| Caxton Associates LP | 32,566 | $164.3 萬 | 0.05% | +15,974+96.3% | 加碼 |
| Teacher Retirement System of Texas | 33,102 | $167.0 萬 | 0.01% | +6,663+25.2% | 加碼 |
| New York State Common Retirement Fund | 33,599 | $169.5 萬 | 0.00% | −4,500−11.8% | 減碼 |
| Savant Capital, LLC | 33,863 | $170.8 萬 | 0.01% | +18+0.1% | 加碼 |
| Commerce Bank | 34,623 | $174.7 萬 | 0.01% | −73,150−67.9% | 減碼 |
| Ranmore Fund Management Ltd | 35,363 | $178.4 萬 | 1.65% | +35,363 | 新進 |
| Mutual of America Capital Management LLC | 36,135 | $182.3 萬 | 0.02% | −1,569−4.2% | 減碼 |
| Hourglass Capital, LLC | 36,230 | $182.8 萬 | 0.50% | +230+0.6% | 加碼 |
| Alberta Investment Management Corp | 36,437 | $183.8 萬 | 0.01% | +2,937+8.8% | 加碼 |
| Oliver Luxxe Assets LLC | 39,955 | $184.1 萬 | 0.33% | 00.0% | 不變 |
| HRT Financial LP | 36,766 | $185.4 萬 | 0.01% | −37,322−50.4% | 減碼 |
| Gotham Asset Management, LLC | 37,383 | $188.6 萬 | 0.02% | +8,040+27.4% | 加碼 |
| Voya Investment Management LLC | 37,926 | $191.3 萬 | 0.00% | +19,561+106.5% | 加碼 |
| LPL Financial LLC | 37,983 | $191.6 萬 | 0.00% | +468+1.2% | 加碼 |
| Verition Fund Management LLC | 38,077 | $192.1 萬 | 0.01% | −173−0.5% | 減碼 |
| MetLife Investment Management | 38,512 | $194.3 萬 | 0.01% | +2,505+7.0% | 加碼 |
| Engineers Gate Manager LP | 39,632 | $199.9 萬 | 0.03% | −15,919−28.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 39,908 | $201.3 萬 | 0.01% | −5,650−12.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 39,955 | $201.6 萬 | 0.00% | +693+1.8% | 加碼 |
| Savoir Faire Capital Management, L.P. | 41,551 | $209.6 萬 | 1.00% | +7,464+21.9% | 加碼 |
| Pinebridge Investments, L.P. | 43,502 | $219.5 萬 | 0.02% | +13,014+42.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 44,655 | $225.2 萬 | 0.04% | +9,033+25.4% | 加碼 |
| Ensign Peak Advisors, Inc | 44,924 | $226.6 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 44,938 | $226.7 萬 | 0.00% | +9,940+28.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 44,940 | $226.7 萬 | 0.17% | −54,200−54.7% | 減碼 |
| Hancock Whitney Corp | 45,039 | $227.2 萬 | 0.07% | +562+1.3% | 加碼 |
| Mubadala Investment Co PJSC | 46,437 | $234.3 萬 | 0.01% | +46,437 | 新進 |
| Holocene Advisors, LP | 47,610 | $240.2 萬 | 0.01% | −38,273−44.6% | 減碼 |
| Janney Montgomery Scott LLC | 47,725 | $240.8 萬 | 0.01% | +2,213+4.9% | 加碼 |
| Franklin Resources Inc | 47,763 | $241.0 萬 | 0.00% | −3,453−6.7% | 減碼 |
| Nisa Investment Advisors, LLC | 49,515 | $249.8 萬 | 0.01% | −5,940−10.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,200 | $268.4 萬 | 0.00% | +53,200 | 新進 |
| Jane Street Group, LLC | 53,290 | $268.8 萬 | 0.00% | −11,843−18.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 53,896 | $271.9 萬 | 0.00% | −2,419−4.3% | 減碼 |
| Waterloo Capital, L.P. | 54,145 | $273.2 萬 | 0.29% | −292−0.5% | 減碼 |
| New Age Alpha Advisors, LLC | 55,539 | $280.2 萬 | 0.11% | +55,539 | 新進 |
| Thrivent Financial for Lutherans | 56,673 | $285.9 萬 | 0.01% | −16,670−22.7% | 減碼 |