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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 525,919 | $3,129 萬 | 0.00% | +34,016+6.9% | 加碼 |
| Driehaus Capital Management LLC | 556,866 | $3,313 萬 | 0.24% | +556,866 | 新進 |
| Citadel Advisors LLC | 652,742 | $3,883 萬 | 0.03% | −70,181−9.7% | 減碼 |
| Truist Financial Corp | 654,890 | $3,896 萬 | 0.05% | +654,890 | 新進 |
| Envestnet Asset Management Inc | 691,599 | $4,114 萬 | 0.01% | +482,731+231.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 713,266 | $4,243 萬 | 0.03% | +25,306+3.7% | 加碼 |
| Swedbank AB | 774,499 | $4,607 萬 | 0.05% | 00.0% | 不變 |
| Solel Partners LP | 787,317 | $4,684 萬 | 9.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 804,558 | $4,786 萬 | 0.13% | +316,251+64.8% | 加碼 |
| Bank of New York Mellon Corp | 827,930 | $4,925 萬 | 0.01% | −32,536−3.8% | 減碼 |
| Morgan Stanley | 828,966 | $4,932 萬 | 0.00% | +17,246+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 865,998 | $5,152 萬 | 0.01% | −62,824−6.8% | 減碼 |
| Northern Trust Corp | 1,021,785 | $6,079 萬 | 0.01% | −38,180−3.6% | 減碼 |
| Copeland Capital Management, LLC | 1,175,512 | $6,993 萬 | 1.46% | −224,264−16.0% | 減碼 |
| Geode Capital Management, LLC | 1,198,781 | $7,133 萬 | 0.00% | +986+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,296,160 | $7,711 萬 | 0.02% | −10,571−0.8% | 減碼 |
| Nuveen, LLC | 1,354,971 | $8,061 萬 | 0.02% | +498,716+58.2% | 加碼 |
| CapitalatWork S.A. | 1,495,369 | $8,896 萬 | 2.59% | −305,817−17.0% | 減碼 |
| LSV Asset Management | 1,595,280 | $9,490 萬 | 0.21% | −20,122−1.2% | 減碼 |
| GMT Capital Corp | 1,732,941 | $1.03 億 | 4.67% | −710,900−29.1% | 減碼 |
| State Street Corp | 2,137,097 | $1.27 億 | 0.00% | −46,626−2.1% | 減碼 |
| AQR Capital Management LLC | 2,354,139 | $1.40 億 | 0.09% | −328,465−12.2% | 減碼 |
| Invesco Ltd. | 3,486,173 | $2.07 億 | 0.03% | +270,474+8.4% | 加碼 |
| BlackRock, Inc. | 6,217,407 | $3.70 億 | 0.01% | −194,390−3.0% | 減碼 |
| Vanguard Group Inc | 9,945,099 | $5.92 億 | 0.01% | −337,932−3.3% | 減碼 |
| Landmark Investment Partners, L.P. | 0 | $0 | 0.00% | −294,890−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −176,169−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −60,481−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −57,294−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −52,424−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −48,203−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −35,394−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −11,454−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −10,602−100.0% | 清倉 |
| Gs Investments, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −9,087−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,906−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,591−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −7,470−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,061−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −6,901−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,654−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −6,587−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −6,461−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,094−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −4,994−100.0% | 清倉 |
| Orvieto Partners, L.P. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −4,949−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −4,884−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,679−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −4,537−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −3,644−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,488−100.0% | 清倉 |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −1,492−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −613−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −279−100.0% | 清倉 |
| Compass Planning Associates Inc | 0 | $0 | 0.00% | −202−100.0% | 清倉 |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Slocum, Gordon & Co LLP | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |
| Atlas Capital Advisors LLC | – | – | – | – | 本季未申報 |
| EP Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |
| Financial Gravity Companies, Inc. | – | – | – | – | 本季未申報 |
| Parkworth Wealth Management, Inc. | – | – | – | – | 本季未申報 |