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 3 季 13F 持有人
Travel & Leisure Co. 在 2025/9/30 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
- 425
- 較 2025 年第 2 季 +20 家
- 持有股數
- 6,014 萬
- 較 2025 年第 2 季 +21.9 萬 (+0.4%)
- 總市值
- $35.8 億
- 較 2025 年第 2 季 +$4.85 億 (+15.7%)
- 新進機構
- 62
- 另有 137 家加碼
- 清倉機構
- 42
- 另有 145 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 35,894 | $213.5 萬 | 0.01% | −3,435−8.7% | 減碼 |
| Citigroup Inc | 36,064 | $214.5 萬 | 0.00% | −387−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 36,200 | $215.4 萬 | 0.00% | −20,016−35.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 37,710 | $224.3 萬 | 0.02% | −5,063−11.8% | 減碼 |
| State of Tennessee, Treasury Department | 37,744 | $224.5 萬 | 0.01% | +6,233+19.8% | 加碼 |
| HSBC Holdings PLC | 39,156 | $230.9 萬 | 0.00% | +39,156 | 新進 |
| HighTower Advisors, LLC | 38,994 | $232.0 萬 | 0.00% | −1,187−3.0% | 減碼 |
| CWM, LLC | 40,092 | $238.5 萬 | 0.01% | +452+1.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 40,165 | $238.9 萬 | 0.15% | −252−0.6% | 減碼 |
| Hourglass Capital, LLC | 40,255 | $239.5 萬 | 0.54% | 00.0% | 不變 |
| Ritholtz Wealth Management | 42,830 | $254.8 萬 | 0.05% | +8,281+24.0% | 加碼 |
| Oliver Luxxe Assets LLC | 43,244 | $257.3 萬 | 0.41% | +554+1.3% | 加碼 |
| Summit Trail Advisors, LLC | 44,046 | $262.0 萬 | 0.04% | +18,023+69.3% | 加碼 |
| Franklin Resources Inc | 45,937 | $273.3 萬 | 0.00% | −5,677−11.0% | 減碼 |
| Mubadala Investment Co PJSC | 46,925 | $279.2 萬 | 0.02% | −4,790−9.3% | 減碼 |
| Neo Ivy Capital Management | 47,098 | $280.2 萬 | 0.68% | +19,938+73.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 47,594 | $283.1 萬 | 0.00% | −1,929−3.9% | 減碼 |
| Cerity Partners LLC | 48,934 | $291.1 萬 | 0.00% | +101+0.2% | 加碼 |
| Virginia Retirement Systems Et Al | 49,167 | $292.5 萬 | 0.02% | −2,700−5.2% | 減碼 |
| Canada Pension Plan Investment Board | 52,200 | $310.5 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 52,279 | $311.0 萬 | 0.00% | −87,229−62.5% | 減碼 |
| Waterloo Capital, L.P. | 52,688 | $313.4 萬 | 0.23% | +379+0.7% | 加碼 |
| Leuthold Group, LLC | 54,772 | $325.8 萬 | 0.36% | +1,859+3.5% | 加碼 |
| Hancock Whitney Corp | 55,706 | $331.4 萬 | 0.06% | +1,566+2.9% | 加碼 |
| LPL Financial LLC | 55,809 | $332.0 萬 | 0.00% | −211−0.4% | 減碼 |
| SRS Capital Advisors, Inc. | 56,975 | $338.9 萬 | 0.05% | +53,818+1,704.7% | 加碼 |
| Ionic Capital Management LLC | 57,589 | $342.6 萬 | 3.82% | 00.0% | 不變 |
| Vista Investment Partners II, LLC | 59,281 | $352.7 萬 | 1.65% | +123+0.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 59,986 | $356.9 萬 | 0.01% | −5,168−7.9% | 減碼 |
| Verition Fund Management LLC | 60,647 | $360.8 萬 | 0.02% | −21,357−26.0% | 減碼 |
| ING Groep NV | 63,000 | $374.8 萬 | 0.02% | +33,700+115.0% | 加碼 |
| Ruffer LLP | 63,583 | $378.3 萬 | 0.21% | +63,583 | 新進 |
| Crossmark Global Holdings, Inc. | 63,785 | $379.5 萬 | 0.06% | −13,523−17.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 62,538 | $379.7 萬 | 0.01% | +1,590+2.6% | 加碼 |
| Raymond James Financial Inc | 63,894 | $380.1 萬 | 0.00% | −5,739−8.2% | 減碼 |
| California State Teachers Retirement System | 64,051 | $381.0 萬 | 0.00% | −155−0.2% | 減碼 |
| Bank of Montreal | 66,455 | $395.3 萬 | 0.00% | −3,062−4.4% | 減碼 |
| TCW Group Inc | 71,295 | $424.1 萬 | 0.04% | −19,653−21.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 72,861 | $433.5 萬 | 0.01% | −47−0.1% | 減碼 |
| Great Lakes Advisors, LLC | 73,538 | $437.5 萬 | 0.04% | −193,984−72.5% | 減碼 |
| Redwood Investment Management, LLC | 74,361 | $442.4 萬 | 0.48% | −19,150−20.5% | 減碼 |
| Wells Fargo & Company | 80,100 | $476.5 萬 | 0.00% | +1,206+1.5% | 加碼 |
| Janney Montgomery Scott LLC | 81,563 | $485.2 萬 | 0.01% | +30,287+59.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 82,607 | $491.4 萬 | 0.01% | −1,246−1.5% | 減碼 |
| Nisa Investment Advisors, LLC | 83,666 | $497.7 萬 | 0.02% | −37,408−30.9% | 減碼 |
| Factorial Partners, LLC | 87,500 | $520.5 萬 | 3.58% | 00.0% | 不變 |
| CastleKnight Management LP | 89,200 | $530.7 萬 | 0.29% | 00.0% | 不變 |
| Vista Investment Partners LLC | 89,567 | $532.8 萬 | 1.49% | −91−0.1% | 減碼 |
| Ieq Capital, LLC | 97,380 | $579.3 萬 | 0.02% | +16,079+19.8% | 加碼 |
| Alliancebernstein L.P. | 97,871 | $582.2 萬 | 0.00% | −16,449−14.4% | 減碼 |
| New York State Teachers Retirement System | 104,279 | $620.4 萬 | 0.01% | −1,269−1.2% | 減碼 |
| Legal & General Group Plc | 104,387 | $621.0 萬 | 0.00% | −9,561−8.4% | 減碼 |
| Tudor Investment Corp Et Al | 107,652 | $640.4 萬 | 0.04% | +107,652 | 新進 |
| Principal Street Partners, LLC | 110,291 | $656.1 萬 | 1.05% | −12,529−10.2% | 減碼 |
| Algert Global LLC | 112,867 | $671.4 萬 | 0.11% | +12,390+12.3% | 加碼 |
| Baker Avenue Asset Management, LP | 118,414 | $704.4 萬 | 0.17% | +2,320+2.0% | 加碼 |
| Trexquant Investment LP | 119,153 | $708.8 萬 | 0.07% | +65,288+121.2% | 加碼 |
| Robotti Robert | 122,254 | $727.3 萬 | 1.26% | −1,560−1.3% | 減碼 |
| Swiss National Bank | 128,700 | $765.6 萬 | 0.00% | +1,700+1.3% | 加碼 |
| Barclays PLC | 133,876 | $796.4 萬 | 0.00% | +8,458+6.7% | 加碼 |
| California Public Employees Retirement System | 140,585 | $836.3 萬 | 0.01% | +15,605+12.5% | 加碼 |
| Deutsche Bank AG | 141,970 | $844.6 萬 | 0.00% | +3,252+2.3% | 加碼 |
| Principal Financial Group Inc | 144,062 | $857.0 萬 | 0.00% | −6,576−4.4% | 減碼 |
| State of Wisconsin Investment Board | 149,174 | $887.4 萬 | 0.02% | +552+0.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 152,800 | $909.0 萬 | 0.15% | +20,000+15.1% | 加碼 |
| Foster & Motley Inc | 157,208 | $935.2 萬 | 0.50% | +13,117+9.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 162,916 | $969.2 萬 | 0.02% | +64,442+65.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 165,654 | $985.5 萬 | 0.06% | +26,179+18.8% | 加碼 |
| AXA Investment Managers S.A. | 167,664 | $997.4 萬 | 0.03% | +167,664 | 新進 |
| Schroder Investment Management Group | 171,980 | $1,042 萬 | 0.01% | +23,725+16.0% | 加碼 |
| Russell Investments Group, Ltd. | 176,992 | $1,053 萬 | 0.01% | −3,647−2.0% | 減碼 |
| Rhumbline Advisers | 199,286 | $1,186 萬 | 0.01% | −4,706−2.3% | 減碼 |
| Cambria Investment Management, L.P. | 205,012 | $1,220 萬 | 0.74% | −11,111−5.1% | 減碼 |
| Loomis Sayles & Co L P | 206,248 | $1,227 萬 | 0.01% | −104,791−33.7% | 減碼 |
| Bridgewater Associates, LP | 217,052 | $1,291 萬 | 0.05% | +99,306+84.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 218,845 | $1,302 萬 | 0.04% | −57,328−20.8% | 減碼 |
| Royal Bank of Canada | 226,100 | $1,345 萬 | 0.00% | −38,216−14.5% | 減碼 |
| Voya Investment Management LLC | 227,440 | $1,353 萬 | 0.01% | −44,898−16.5% | 減碼 |
| UBS Asset Management Americas Inc | 227,587 | $1,354 萬 | 0.00% | −108,132−32.2% | 減碼 |
| UBS Group AG | 230,772 | $1,373 萬 | 0.00% | −161,514−41.2% | 減碼 |
| Stifel Financial Corp | 240,364 | $1,430 萬 | 0.01% | +114,508+91.0% | 加碼 |
| Neuberger Berman Group LLC | 240,453 | $1,430 萬 | 0.01% | −81,143−25.2% | 減碼 |
| Voloridge Investment Management, LLC | 249,354 | $1,483 萬 | 0.05% | +81,082+48.2% | 加碼 |
| Goldman Sachs Group Inc | 252,997 | $1,505 萬 | 0.00% | −224,443−47.0% | 減碼 |
| Retirement Systems of Alabama | 254,495 | $1,514 萬 | 0.05% | −17,778−6.5% | 減碼 |
| First Trust Advisors LP | 254,955 | $1,517 萬 | 0.01% | +38,336+17.7% | 加碼 |
| Millennium Management LLC | 255,913 | $1,522 萬 | 0.01% | −111,762−30.4% | 減碼 |
| Bank of America Corp | 256,268 | $1,525 萬 | 0.00% | +370+0.1% | 加碼 |
| Gotham Asset Management, LLC | 263,980 | $1,570 萬 | 0.07% | +232,846+747.9% | 加碼 |
| Prudential Financial Inc | 267,905 | $1,594 萬 | 0.02% | +231,970+645.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 275,175 | $1,637 萬 | 0.11% | −16,325−5.6% | 減碼 |
| SEI Investments Co | 278,981 | $1,660 萬 | 0.02% | −31,004−10.0% | 減碼 |
| Iridian Asset Management LLC | 305,415 | $1,817 萬 | 7.15% | −133,235−30.4% | 減碼 |
| JPMorgan Chase & Co | 354,598 | $2,110 萬 | 0.00% | +47,170+15.3% | 加碼 |
| Acadian Asset Management LLC | 355,711 | $2,115 萬 | 0.04% | −52,179−12.8% | 減碼 |
| Advisors Capital Management, LLC | 404,499 | $2,406 萬 | 0.30% | +4,705+1.2% | 加碼 |
| Ameriprise Financial Inc | 406,082 | $2,416 萬 | 0.01% | −12,582−3.0% | 減碼 |
| Macquarie Group Ltd | 431,339 | $2,566 萬 | 0.03% | −86,228−16.7% | 減碼 |
| Ranmore Fund Management Ltd | 498,000 | $2,963 萬 | 8.02% | +65,000+15.0% | 加碼 |
| Jupiter Asset Management Ltd | 521,031 | $3,100 萬 | 0.27% | +517,113+13,198.4% | 加碼 |