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 |
|---|---|---|---|---|---|
| Creative Planning | 10,909 | $50.5 萬 | 0.00% | −659−5.7% | 減碼 |
| Versor Investments LP | 11,100 | $51.4 萬 | 0.08% | +11,100 | 新進 |
| Ethic Inc. | 11,183 | $51.9 萬 | 0.01% | −1,347−10.8% | 減碼 |
| Engineers Gate Manager LP | 11,242 | $52.0 萬 | 0.01% | −28,390−71.6% | 減碼 |
| Boothbay Fund Management, LLC | 11,951 | $55.3 萬 | 0.02% | −755−5.9% | 減碼 |
| Pacer Advisors, Inc. | 12,526 | $58.0 萬 | 0.00% | −8,801−41.3% | 減碼 |
| Man Group plc | 12,527 | $58.0 萬 | 0.00% | +12,527 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 12,943 | $59.9 萬 | 0.16% | +8,679+203.5% | 加碼 |
| Savoir Faire Capital Management, L.P. | 12,953 | $60.0 萬 | 0.53% | −28,598−68.8% | 減碼 |
| Sanctuary Advisors, LLC | 13,139 | $60.8 萬 | 0.00% | −4,696−26.3% | 減碼 |
| Atlas Capital Advisors LLC | 13,155 | $60.9 萬 | 0.08% | +1,390+11.8% | 加碼 |
| Cookson Peirce & Co Inc | 13,348 | $61.8 萬 | 0.03% | +1,664+14.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,701 | $63.4 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 13,928 | $64.5 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 14,104 | $65.4 萬 | 0.00% | +160+1.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 14,200 | $65.7 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 14,844 | $68.1 萬 | 0.00% | −453−3.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,859 | $68.8 萬 | 0.09% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 14,900 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 15,112 | $70.0 萬 | 0.00% | +11,002+267.7% | 加碼 |
| Natixis Advisors, L.P. | 15,195 | $70.3 萬 | 0.00% | +2,569+20.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,210 | $70.4 萬 | 0.01% | +70.0% | 加碼 |
| Ritholtz Wealth Management | 15,634 | $72.4 萬 | 0.02% | +15,634 | 新進 |
| Commerce Bank | 15,739 | $72.9 萬 | 0.00% | −18,884−54.5% | 減碼 |
| MQS Management LLC | 15,990 | $74.0 萬 | 0.42% | +15,990 | 新進 |
| Brevan Howard Capital Management LP | 15,995 | $74.0 萬 | 0.02% | +15,995 | 新進 |
| Counterpoint Mutual Funds LLC | 16,105 | $74.5 萬 | 0.11% | +16,105 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,188 | $74.9 萬 | 0.00% | −1,698−9.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,352 | $75.7 萬 | 0.00% | +1,245+8.2% | 加碼 |
| State of Michigan Retirement System | 16,407 | $75.9 萬 | 0.00% | +200+1.2% | 加碼 |
| New Mexico Educational Retirement Board | 16,600 | $76.8 萬 | 0.03% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,767 | $77.6 萬 | 0.00% | +7,876+88.6% | 加碼 |
| Handelsbanken Fonder AB | 17,300 | $80.1 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 17,305 | $80.1 萬 | 0.00% | +866+5.3% | 加碼 |
| New Age Alpha Advisors, LLC | 17,371 | $80.4 萬 | 0.04% | −38,168−68.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,559 | $81.3 萬 | 0.02% | +17,559 | 新進 |
| Empowered Funds, LLC | 17,611 | $81.5 萬 | 0.01% | −955−5.1% | 減碼 |
| Mercer Global Advisors Inc | 17,660 | $81.7 萬 | 0.00% | +1,925+12.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,881 | $87.4 萬 | 0.00% | +267+1.4% | 加碼 |
| US Bancorp | 19,056 | $88.2 萬 | 0.00% | −4,651−19.6% | 減碼 |
| Holocene Advisors, LP | 19,141 | $88.6 萬 | 0.00% | −28,469−59.8% | 減碼 |
| Burney Co | 19,185 | $88.8 萬 | 0.03% | +13,373+230.1% | 加碼 |
| Louisiana State Employees Retirement System | 19,200 | $88.9 萬 | 0.02% | +200+1.1% | 加碼 |
| Arizona State Retirement System | 19,622 | $90.8 萬 | 0.01% | −624−3.1% | 減碼 |
| Dark Forest Capital Management LP | 19,826 | $91.8 萬 | 0.04% | +19,826 | 新進 |
| Public Employees Retirement System of Ohio | 20,234 | $93.7 萬 | 0.00% | −2,341−10.4% | 減碼 |
| Tredje AP-fonden | 21,001 | $97.2 萬 | 0.01% | 00.0% | 不變 |
| CSS LLC | 21,405 | $99.1 萬 | 0.07% | +2,870+15.5% | 加碼 |
| Cerity Partners LLC | 21,529 | $99.7 萬 | 0.00% | +1,980+10.1% | 加碼 |
| CWM, LLC | 21,616 | $100.1 萬 | 0.00% | +7,240+50.4% | 加碼 |
| Kendall Capital Management | 22,255 | $103.0 萬 | 0.30% | +3,765+20.4% | 加碼 |
| QRG Capital Management, Inc. | 22,257 | $103.0 萬 | 0.01% | +2,408+12.1% | 加碼 |
| Storebrand Asset Management AS | 22,825 | $105.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 24,224 | $112.1 萬 | 0.00% | +7,888+48.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 24,832 | $114.9 萬 | 0.01% | 00.0% | 不變 |
| Orvieto Partners, L.P. | 25,000 | $115.7 萬 | 1.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 25,135 | $116.3 萬 | 0.01% | −760−2.9% | 減碼 |
| Diversified Trust Co | 25,473 | $117.9 萬 | 0.03% | +9,368+58.2% | 加碼 |
| Comerica Bank | 25,820 | $119.5 萬 | 0.01% | −450−1.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,575 | $123.1 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LLP | 28,864 | $133.6 萬 | 0.05% | +28,864 | 新進 |
| Janus Henderson Group PLC | 29,730 | $138.0 萬 | 0.00% | −2,700−8.3% | 減碼 |
| Sterling Capital Management LLC | 29,878 | $138.3 萬 | 0.02% | +2,741+10.1% | 加碼 |
| Treasurer of the State of North Carolina | 30,067 | $139.2 萬 | 0.01% | +1,170+4.0% | 加碼 |
| Vista Investment Partners II, LLC | 30,343 | $140.5 萬 | 0.78% | +30,343 | 新進 |
| Teacher Retirement System of Texas | 30,940 | $143.2 萬 | 0.01% | −2,162−6.5% | 減碼 |
| State of Tennessee, Treasury Department | 31,511 | $145.9 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 31,546 | $146.0 萬 | 0.01% | −939−2.9% | 減碼 |
| Gsa Capital Partners LLP | 31,727 | $146.9 萬 | 0.13% | +23,807+300.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,567 | $150.8 萬 | 0.00% | −20,633−38.8% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $150.9 萬 | 0.89% | +100+0.3% | 加碼 |
| Ieq Capital, LLC | 32,715 | $151.4 萬 | 0.01% | +17,883+120.6% | 加碼 |
| Alberta Investment Management Corp | 33,500 | $155.1 萬 | 0.01% | −2,937−8.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 33,650 | $155.8 萬 | 0.03% | +33,650 | 新進 |
| Schonfeld Strategic Advisors LLC | 34,081 | $157.8 萬 | 0.01% | +34,081 | 新進 |
| State of New Jersey Common Pension Fund D | 34,607 | $160.2 萬 | 0.01% | −5,301−13.3% | 減碼 |
| Mutual of America Capital Management LLC | 35,206 | $163.0 萬 | 0.02% | −929−2.6% | 減碼 |
| Citigroup Inc | 35,756 | $165.5 萬 | 0.00% | +3,259+10.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 35,893 | $166.6 萬 | 0.00% | +24,329+210.4% | 加碼 |
| Trexquant Investment LP | 36,148 | $167.3 萬 | 0.02% | −131,740−78.5% | 減碼 |
| Deutsche Bank AG | 37,049 | $171.5 萬 | 0.00% | +31,910+620.9% | 加碼 |
| MetLife Investment Management | 37,936 | $175.6 萬 | 0.01% | −576−1.5% | 減碼 |
| New York State Common Retirement Fund | 38,099 | $176.4 萬 | 0.00% | +4,500+13.4% | 加碼 |
| Oak Thistle LLC | 39,798 | $184.2 萬 | 0.37% | +14,266+55.9% | 加碼 |
| Hourglass Capital, LLC | 40,255 | $186.3 萬 | 0.49% | +4,025+11.1% | 加碼 |
| HighTower Advisors, LLC | 41,369 | $191.5 萬 | 0.00% | +31,387+314.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 42,018 | $194.5 萬 | 0.00% | +2,063+5.2% | 加碼 |
| Oliver Luxxe Assets LLC | 42,114 | $194.9 萬 | 0.36% | +2,159+5.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 42,277 | $195.7 萬 | 0.02% | +34,080+415.8% | 加碼 |
| Ensign Peak Advisors, Inc | 44,924 | $208.0 萬 | 0.00% | 00.0% | 不變 |
| Mubadala Investment Co PJSC | 45,566 | $210.9 萬 | 0.01% | −871−1.9% | 減碼 |
| Hancock Whitney Corp | 45,701 | $211.6 萬 | 0.07% | +662+1.5% | 加碼 |
| CastleKnight Management LP | 45,800 | $212.0 萬 | 0.23% | −17,400−27.5% | 減碼 |
| Vista Investment Partners LLC | 45,957 | $212.7 萬 | 0.65% | +45,957 | 新進 |
| Mackenzie Financial Corp | 47,347 | $219.2 萬 | 0.00% | −17,571−27.1% | 減碼 |
| Franklin Resources Inc | 48,048 | $222.4 萬 | 0.00% | +285+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 49,397 | $228.7 萬 | 0.01% | +1,672+3.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 59,412 | $230.4 萬 | 0.00% | −980−1.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 49,903 | $231.0 萬 | 0.11% | −15,091−23.2% | 減碼 |
| Gotham Asset Management, LLC | 50,240 | $232.6 萬 | 0.02% | +12,857+34.4% | 加碼 |