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 2 季 13F 持有人
Travel & Leisure Co. 在 2025/6/30 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
- 412
- 較 2025 年第 1 季 +14 家
- 持有股數
- 6,093 萬
- 較 2025 年第 1 季 +182.8 萬 (+3.1%)
- 總市值
- $31.4 億
- 較 2025 年第 1 季 +$4.11 億 (+15.0%)
- 新進機構
- 59
- 另有 143 家加碼
- 清倉機構
- 45
- 另有 148 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,283,031 | $5.31 億 | 0.01% | −9,634−0.1% | 減碼 |
| BlackRock, Inc. | 6,411,797 | $3.31 億 | 0.01% | −401,821−5.9% | 減碼 |
| Invesco Ltd. | 3,215,699 | $1.66 億 | 0.03% | −215,214−6.3% | 減碼 |
| AQR Capital Management LLC | 2,682,604 | $1.38 億 | 0.11% | +855,151+46.8% | 加碼 |
| GMT Capital Corp | 2,443,841 | $1.26 億 | 5.28% | −29,700−1.2% | 減碼 |
| State Street Corp | 2,183,723 | $1.13 億 | 0.00% | −20,336−0.9% | 減碼 |
| CapitalatWork S.A. | 1,801,186 | $9,296 萬 | 2.82% | −82,602−4.4% | 減碼 |
| LSV Asset Management | 1,615,402 | $8,337 萬 | 0.20% | +659,293+69.0% | 加碼 |
| Copeland Capital Management, LLC | 1,399,776 | $7,224 萬 | 1.49% | −126,593−8.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,306,731 | $6,744 萬 | 0.02% | −43,548−3.2% | 減碼 |
| Geode Capital Management, LLC | 1,197,795 | $6,183 萬 | 0.00% | −10,212−0.8% | 減碼 |
| Northern Trust Corp | 1,059,965 | $5,470 萬 | 0.01% | −11,353−1.1% | 減碼 |
| Norges Bank | 986,902 | $5,093 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 928,822 | $4,794 萬 | 0.01% | −65,760−6.6% | 減碼 |
| Bank of New York Mellon Corp | 860,466 | $4,441 萬 | 0.01% | −27,738−3.1% | 減碼 |
| Nuveen, LLC | 856,255 | $4,419 萬 | 0.01% | −31,923−3.6% | 減碼 |
| Morgan Stanley | 811,720 | $4,189 萬 | 0.00% | −40,993−4.8% | 減碼 |
| Solel Partners LP | 787,317 | $4,063 萬 | 7.07% | 00.0% | 不變 |
| Swedbank AB | 774,499 | $3,997 萬 | 0.04% | +774,499 | 新進 |
| Citadel Advisors LLC | 722,923 | $3,731 萬 | 0.03% | −691,500−48.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 687,960 | $3,551 萬 | 0.03% | +42,934+6.7% | 加碼 |
| Macquarie Group Ltd | 517,567 | $2,671 萬 | 0.03% | −56,063−9.8% | 減碼 |
| Price T Rowe Associates Inc | 491,903 | $2,539 萬 | 0.00% | +9,668+2.0% | 加碼 |
| Quantinno Capital Management LP | 488,307 | $2,520 萬 | 0.11% | +242,231+98.4% | 加碼 |
| Goldman Sachs Group Inc | 477,440 | $2,464 萬 | 0.00% | +277,154+138.4% | 加碼 |
| Iridian Asset Management LLC | 438,650 | $2,264 萬 | 7.84% | −38,574−8.1% | 減碼 |
| Ranmore Fund Management Ltd | 433,000 | $2,235 萬 | 8.91% | +178,000+69.8% | 加碼 |
| Ameriprise Financial Inc | 418,664 | $2,161 萬 | 0.01% | +9,712+2.4% | 加碼 |
| Acadian Asset Management LLC | 407,890 | $2,105 萬 | 0.04% | −40,390−9.0% | 減碼 |
| Advisors Capital Management, LLC | 399,794 | $2,063 萬 | 0.28% | +4,242+1.1% | 加碼 |
| UBS Group AG | 392,286 | $2,025 萬 | 0.00% | +195,789+99.6% | 加碼 |
| Millennium Management LLC | 367,675 | $1,898 萬 | 0.02% | −45,830−11.1% | 減碼 |
| UBS Asset Management Americas Inc | 335,719 | $1,733 萬 | 0.00% | +82,500+32.6% | 加碼 |
| Neuberger Berman Group LLC | 321,596 | $1,660 萬 | 0.01% | −3,083−0.9% | 減碼 |
| Loomis Sayles & Co L P | 311,039 | $1,605 萬 | 0.02% | +11,068+3.7% | 加碼 |
| SEI Investments Co | 309,985 | $1,600 萬 | 0.02% | +32,397+11.7% | 加碼 |
| JPMorgan Chase & Co | 307,428 | $1,587 萬 | 0.00% | −38,815−11.2% | 減碼 |
| Landmark Investment Partners, L.P. | 294,890 | $1,522 萬 | 6.82% | +294,890 | 新進 |
| Brandywine Global Investment Management, LLC | 291,500 | $1,504 萬 | 0.11% | +45,070+18.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 276,173 | $1,425 萬 | 0.05% | +39,726+16.8% | 加碼 |
| Voya Investment Management LLC | 272,338 | $1,406 萬 | 0.01% | +97,117+55.4% | 加碼 |
| Retirement Systems of Alabama | 272,273 | $1,405 萬 | 0.05% | −2,080−0.8% | 減碼 |
| Great Lakes Advisors, LLC | 267,522 | $1,381 萬 | 0.12% | −43,301−13.9% | 減碼 |
| Royal Bank of Canada | 264,316 | $1,364 萬 | 0.00% | +173,132+189.9% | 加碼 |
| Bank of America Corp | 255,898 | $1,321 萬 | 0.00% | +63,174+32.8% | 加碼 |
| First Trust Advisors LP | 216,619 | $1,118 萬 | 0.01% | −46,843−17.8% | 減碼 |
| Cambria Investment Management, L.P. | 216,123 | $1,115 萬 | 0.75% | −31,168−12.6% | 減碼 |
| Envestnet Asset Management Inc | 208,868 | $1,078 萬 | 0.00% | −610.0% | 減碼 |
| Rhumbline Advisers | 203,992 | $1,053 萬 | 0.01% | −272−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 180,639 | $932.3 萬 | 0.01% | −7,184−3.8% | 減碼 |
| AXA S.A. | 176,169 | $909.2 萬 | 0.03% | +40,157+29.5% | 加碼 |
| Voloridge Investment Management, LLC | 168,272 | $868.5 萬 | 0.03% | +94,874+129.3% | 加碼 |
| Principal Financial Group Inc | 150,638 | $777.4 萬 | 0.00% | −88,588−37.0% | 減碼 |
| State of Wisconsin Investment Board | 148,622 | $767.0 萬 | 0.02% | +42,043+39.4% | 加碼 |
| Schroder Investment Management Group | 148,255 | $765.1 萬 | 0.01% | +18,306+14.1% | 加碼 |
| Foster & Motley Inc | 144,091 | $743.7 萬 | 0.43% | +34,375+31.3% | 加碼 |
| Victory Capital Management Inc | 139,508 | $720.0 萬 | 0.00% | +3,359+2.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 139,475 | $719.8 萬 | 0.05% | +97,198+229.9% | 加碼 |
| Deutsche Bank AG | 138,718 | $715.9 萬 | 0.00% | +101,669+274.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 132,800 | $685.4 萬 | 0.12% | +99,150+294.7% | 加碼 |
| Swiss National Bank | 127,000 | $655.4 萬 | 0.00% | −5,600−4.2% | 減碼 |
| Stifel Financial Corp | 125,856 | $649.5 萬 | 0.01% | −5,227−4.0% | 減碼 |
| Barclays PLC | 125,418 | $647.3 萬 | 0.00% | −18,297−12.7% | 減碼 |
| California Public Employees Retirement System | 124,980 | $645.0 萬 | 0.00% | +1,268+1.0% | 加碼 |
| Robotti Robert | 123,814 | $639.0 萬 | 1.20% | −1,200−1.0% | 減碼 |
| Principal Street Partners, LLC | 122,820 | $633.9 萬 | 0.62% | +8,110+7.1% | 加碼 |
| Nisa Investment Advisors, LLC | 121,074 | $624.9 萬 | 0.03% | +46,276+61.9% | 加碼 |
| Bridgewater Associates, LP | 117,746 | $607.7 萬 | 0.02% | −7,922−6.3% | 減碼 |
| Baker Avenue Asset Management, LP | 116,094 | $599.2 萬 | 0.17% | −4,729−3.9% | 減碼 |
| Alliancebernstein L.P. | 114,320 | $590.0 萬 | 0.00% | −2,959−2.5% | 減碼 |
| Legal & General Group Plc | 113,948 | $588.1 萬 | 0.00% | +3,852+3.5% | 加碼 |
| FMR LLC | 111,865 | $577.3 萬 | 0.00% | −112,385−50.1% | 減碼 |
| New York State Teachers Retirement System | 105,548 | $544.7 萬 | 0.01% | −391−0.4% | 減碼 |
| Algert Global LLC | 100,477 | $518.6 萬 | 0.11% | −139,471−58.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,474 | $508.2 萬 | 0.01% | +7,184+7.9% | 加碼 |
| Redwood Investment Management, LLC | 93,511 | $482.6 萬 | 0.51% | −16,051−14.7% | 減碼 |
| TCW Group Inc | 90,948 | $469.4 萬 | 0.04% | −75,108−45.2% | 減碼 |
| Vista Investment Partners LLC | 89,658 | $462.7 萬 | 1.33% | +43,701+95.1% | 加碼 |
| CastleKnight Management LP | 89,200 | $460.4 萬 | 0.30% | +43,400+94.8% | 加碼 |
| Factorial Partners, LLC | 87,500 | $451.6 萬 | 3.27% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 83,853 | $432.8 萬 | 0.01% | +530+0.6% | 加碼 |
| Verition Fund Management LLC | 82,004 | $423.2 萬 | 0.02% | +9,816+13.6% | 加碼 |
| Ieq Capital, LLC | 81,301 | $419.6 萬 | 0.03% | +48,586+148.5% | 加碼 |
| Wells Fargo & Company | 78,894 | $407.2 萬 | 0.00% | +8,855+12.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 77,308 | $399.0 萬 | 0.06% | +8,953+13.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 72,908 | $376.3 萬 | 0.01% | +934+1.3% | 加碼 |
| Raymond James Financial Inc | 69,633 | $359.4 萬 | 0.00% | −5,905−7.8% | 減碼 |
| Bank of Montreal | 69,517 | $358.8 萬 | 0.00% | −1,125−1.6% | 減碼 |
| Ancora Advisors, LLC | 67,483 | $348.3 萬 | 0.07% | −3,023−4.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 60,948 | $342.9 萬 | 0.01% | +18,930+45.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 65,154 | $336.3 萬 | 0.01% | +5,742+9.7% | 加碼 |
| California State Teachers Retirement System | 64,206 | $331.4 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 60,481 | $312.1 萬 | 0.03% | +6,954+13.0% | 加碼 |
| Vista Investment Partners II, LLC | 59,158 | $305.3 萬 | 1.47% | +28,815+95.0% | 加碼 |
| Ionic Capital Management LLC | 57,589 | $297.2 萬 | 3.33% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 57,294 | $295.7 萬 | 0.00% | −19,157−25.1% | 減碼 |
| Thrivent Financial for Lutherans | 56,216 | $290.2 萬 | 0.01% | −400−0.7% | 減碼 |
| LPL Financial LLC | 56,020 | $289.1 萬 | 0.00% | +3,010+5.7% | 加碼 |
| Hancock Whitney Corp | 54,140 | $279.4 萬 | 0.05% | +8,439+18.5% | 加碼 |
| Trexquant Investment LP | 53,865 | $278.0 萬 | 0.03% | +17,717+49.0% | 加碼 |