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。
2025 年第 1 季 13F 持有人
Travel & Leisure Co. 在 2025/3/31 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
- 400
- 較 2024 年第 4 季 +15 家
- 持有股數
- 5,912 萬
- 較 2024 年第 4 季 +221.2 萬 (+3.9%)
- 總市值
- $27.3 億
- 較 2024 年第 4 季 −$1.36 億 (−4.7%)
- 新進機構
- 59
- 另有 137 家加碼
- 清倉機構
- 44
- 另有 131 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,292,665 | $4.76 億 | 0.01% | −77,638−0.7% | 減碼 |
| BlackRock, Inc. | 6,813,618 | $3.15 億 | 0.01% | −211,630−3.0% | 減碼 |
| Invesco Ltd. | 3,430,913 | $1.59 億 | 0.03% | −113,635−3.2% | 減碼 |
| GMT Capital Corp | 2,473,541 | $1.15 億 | 6.08% | −185,800−7.0% | 減碼 |
| State Street Corp | 2,204,059 | $1.02 億 | 0.00% | +8,025+0.4% | 加碼 |
| CapitalatWork S.A. | 1,883,788 | $8,720 萬 | 2.83% | −5,008−0.3% | 減碼 |
| AQR Capital Management LLC | 1,827,453 | $8,324 萬 | 0.09% | +403,418+28.3% | 加碼 |
| Copeland Capital Management, LLC | 1,526,369 | $7,066 萬 | 1.42% | −39,212−2.5% | 減碼 |
| Citadel Advisors LLC | 1,414,423 | $6,547 萬 | 0.06% | +244,687+20.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,350,279 | $6,250 萬 | 0.02% | −58,608−4.2% | 減碼 |
| Geode Capital Management, LLC | 1,208,007 | $5,594 萬 | 0.00% | +66,687+5.8% | 加碼 |
| Northern Trust Corp | 1,071,318 | $4,959 萬 | 0.01% | +34,615+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 994,582 | $4,604 萬 | 0.01% | +79,430+8.7% | 加碼 |
| Norges Bank | 986,902 | $4,568 萬 | 0.01% | +79,001+8.7% | 加碼 |
| LSV Asset Management | 956,109 | $4,426 萬 | 0.11% | +261,528+37.7% | 加碼 |
| Bank of New York Mellon Corp | 888,204 | $4,111 萬 | 0.01% | −17,463−1.9% | 減碼 |
| Nuveen, LLC | 888,178 | $4,111 萬 | 0.01% | +888,178 | 新進 |
| Morgan Stanley | 852,713 | $3,947 萬 | 0.00% | +49,803+6.2% | 加碼 |
| Solel Partners LP | 787,317 | $3,644 萬 | 6.75% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 645,026 | $2,986 萬 | 0.02% | −169,293−20.8% | 減碼 |
| Macquarie Group Ltd | 573,630 | $2,655 萬 | 0.03% | −35,318−5.8% | 減碼 |
| Price T Rowe Associates Inc | 482,235 | $2,232 萬 | 0.00% | +26,744+5.9% | 加碼 |
| Iridian Asset Management LLC | 477,224 | $2,209 萬 | 6.93% | −26,669−5.3% | 減碼 |
| Acadian Asset Management LLC | 448,280 | $2,074 萬 | 0.06% | +64,762+16.9% | 加碼 |
| Millennium Management LLC | 413,505 | $1,914 萬 | 0.02% | +233,345+129.5% | 加碼 |
| Ameriprise Financial Inc | 408,952 | $1,893 萬 | 0.01% | +81,735+25.0% | 加碼 |
| Advisors Capital Management, LLC | 395,552 | $1,831 萬 | 0.28% | −1,110−0.3% | 減碼 |
| JPMorgan Chase & Co | 346,243 | $1,603 萬 | 0.00% | −16,865−4.6% | 減碼 |
| Neuberger Berman Group LLC | 324,679 | $1,503 萬 | 0.01% | −7,377−2.2% | 減碼 |
| Great Lakes Advisors, LLC | 310,823 | $1,439 萬 | 0.13% | −2,945−0.9% | 減碼 |
| Loomis Sayles & Co L P | 299,971 | $1,389 萬 | 0.02% | −1,346−0.4% | 減碼 |
| SEI Investments Co | 277,588 | $1,285 萬 | 0.02% | +77,096+38.5% | 加碼 |
| Retirement Systems of Alabama | 274,353 | $1,270 萬 | 0.05% | +820.0% | 加碼 |
| First Trust Advisors LP | 263,462 | $1,220 萬 | 0.01% | +5,242+2.0% | 加碼 |
| Ranmore Fund Management Ltd | 255,000 | $1,180 萬 | 7.06% | +219,637+621.1% | 加碼 |
| UBS Asset Management Americas Inc | 253,219 | $1,172 萬 | 0.00% | −19,957−7.3% | 減碼 |
| Cambria Investment Management, L.P. | 247,291 | $1,145 萬 | 0.80% | −17,703−6.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 246,430 | $1,141 萬 | 0.08% | +6,950+2.9% | 加碼 |
| Quantinno Capital Management LP | 246,076 | $1,139 萬 | 0.07% | +171,866+231.6% | 加碼 |
| Algert Global LLC | 239,948 | $1,111 萬 | 0.27% | −119,011−33.2% | 減碼 |
| Principal Financial Group Inc | 239,226 | $1,107 萬 | 0.01% | −5,590−2.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 236,447 | $1,095 萬 | 0.04% | −46,063−16.3% | 減碼 |
| FMR LLC | 224,250 | $1,038 萬 | 0.00% | −12,484−5.3% | 減碼 |
| Envestnet Asset Management Inc | 208,929 | $967.1 萬 | 0.00% | +8,142+4.1% | 加碼 |
| Rhumbline Advisers | 204,264 | $945.5 萬 | 0.01% | +1,841+0.9% | 加碼 |
| Goldman Sachs Group Inc | 200,286 | $927.1 萬 | 0.00% | +98,647+97.1% | 加碼 |
| UBS Group AG | 196,497 | $909.6 萬 | 0.00% | −2,398−1.2% | 減碼 |
| Bank of America Corp | 192,724 | $892.1 萬 | 0.00% | +98,603+104.8% | 加碼 |
| Russell Investments Group, Ltd. | 187,823 | $869.5 萬 | 0.01% | +30,348+19.3% | 加碼 |
| Voya Investment Management LLC | 175,221 | $811.1 萬 | 0.01% | +137,295+362.0% | 加碼 |
| TCW Group Inc | 166,056 | $768.7 萬 | 0.07% | −38,084−18.7% | 減碼 |
| Barclays PLC | 143,715 | $665.3 萬 | 0.00% | −39,076−21.4% | 減碼 |
| Victory Capital Management Inc | 136,149 | $630.2 萬 | 0.01% | −44,136−24.5% | 減碼 |
| AXA S.A. | 136,012 | $629.6 萬 | 0.02% | +4,445+3.4% | 加碼 |
| Danske Bank A/S | 135,275 | $626.2 萬 | 0.02% | +105,128+348.7% | 加碼 |
| Swiss National Bank | 132,600 | $613.8 萬 | 0.00% | −4,700−3.4% | 減碼 |
| Stifel Financial Corp | 131,083 | $606.8 萬 | 0.01% | +12,935+10.9% | 加碼 |
| Schroder Investment Management Group | 129,949 | $603.5 萬 | 0.01% | −8,822−6.4% | 減碼 |
| Bridgewater Associates, LP | 125,668 | $581.7 萬 | 0.03% | +58,322+86.6% | 加碼 |
| Robotti Robert | 125,014 | $578.7 萬 | 1.16% | +110+0.1% | 加碼 |
| Allianz Asset Management GmbH | 124,963 | $578.5 萬 | 0.01% | −24,018−16.1% | 減碼 |
| California Public Employees Retirement System | 123,712 | $572.7 萬 | 0.00% | −350.0% | 減碼 |
| Baker Avenue Asset Management, LP | 120,823 | $559.3 萬 | 0.18% | −255−0.2% | 減碼 |
| Alliancebernstein L.P. | 117,279 | $542.9 萬 | 0.00% | −33,802−22.4% | 減碼 |
| Principal Street Partners, LLC | 114,710 | $531.0 萬 | 0.99% | +114,710 | 新進 |
| Bank of Nova Scotia | 112,100 | $518.8 萬 | 0.01% | +112,100 | 新進 |
| Legal & General Group Plc | 110,096 | $509.6 萬 | 0.00% | +1,457+1.3% | 加碼 |
| Foster & Motley Inc | 109,716 | $507.9 萬 | 0.32% | +81,053+282.8% | 加碼 |
| Redwood Investment Management, LLC | 109,562 | $507.2 萬 | 0.55% | +1,849+1.7% | 加碼 |
| State of Wisconsin Investment Board | 106,579 | $493.4 萬 | 0.01% | −4,703−4.2% | 減碼 |
| New York State Teachers Retirement System | 105,939 | $490.4 萬 | 0.01% | −1,631−1.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,290 | $422.6 萬 | 0.01% | +6,688+7.9% | 加碼 |
| Royal Bank of Canada | 91,184 | $422.2 萬 | 0.00% | +26,965+42.0% | 加碼 |
| Factorial Partners, LLC | 87,500 | $405.0 萬 | 2.50% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 83,323 | $385.7 萬 | 0.01% | −22,090−21.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 76,451 | $353.9 萬 | 0.00% | +76,451 | 新進 |
| Raymond James Financial Inc | 75,538 | $349.7 萬 | 0.00% | −768−1.0% | 減碼 |
| Corebridge Financial, Inc. | 75,537 | $349.7 萬 | 0.02% | −1,847−2.4% | 減碼 |
| Nisa Investment Advisors, LLC | 74,798 | $346.2 萬 | 0.02% | +25,283+51.1% | 加碼 |
| Prudential Financial Inc | 74,033 | $342.7 萬 | 0.00% | −24,635−25.0% | 減碼 |
| Voloridge Investment Management, LLC | 73,398 | $339.8 萬 | 0.01% | −51,565−41.3% | 減碼 |
| Verition Fund Management LLC | 72,188 | $334.2 萬 | 0.02% | +34,111+89.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 71,974 | $333.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 70,642 | $327.0 萬 | 0.00% | +9,316+15.2% | 加碼 |
| Ancora Advisors, LLC | 70,506 | $326.4 萬 | 0.07% | −120−0.2% | 減碼 |
| Wells Fargo & Company | 70,039 | $324.2 萬 | 0.00% | +1,811+2.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 68,355 | $316.4 萬 | 0.06% | +23,700+53.1% | 加碼 |
| California State Teachers Retirement System | 64,206 | $297.2 萬 | 0.00% | −785−1.2% | 減碼 |
| Alaska Permanent Fund Corp | 63,322 | $278.2 萬 | 0.04% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 58,700 | $271.7 萬 | 0.01% | +58,700 | 新進 |
| Ionic Capital Management LLC | 57,589 | $266.6 萬 | 3.03% | −11,462−16.6% | 減碼 |
| Thrivent Financial for Lutherans | 56,616 | $262.1 萬 | 0.01% | −57−0.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 56,621 | $262.1 萬 | 0.38% | +56,621 | 新進 |
| Tudor Investment Corp Et Al | 56,162 | $260.0 萬 | 0.02% | +56,162 | 新進 |
| Waterloo Capital, L.P. | 55,533 | $257.1 萬 | 0.24% | +1,388+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 53,752 | $248.8 萬 | 0.00% | −144−0.3% | 減碼 |
| Leuthold Group, LLC | 53,710 | $248.6 萬 | 0.32% | +53,710 | 新進 |
| Walleye Capital LLC | 53,527 | $247.8 萬 | 0.03% | +22,381+71.9% | 加碼 |
| LPL Financial LLC | 53,010 | $245.4 萬 | 0.00% | +15,027+39.6% | 加碼 |
| Virginia Retirement Systems Et Al | 50,367 | $233.1 萬 | 0.02% | +50,367 | 新進 |