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 4 季 13F 持有人
Travel & Leisure Co. 在 2025/12/31 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
- 445
- 較 2025 年第 3 季 +26 家
- 持有股數
- 6,098 萬
- 較 2025 年第 3 季 +101.9 萬 (+1.7%)
- 總市值
- $43.0 億
- 較 2025 年第 3 季 +$7.34 億 (+20.6%)
- 新進機構
- 75
- 另有 157 家加碼
- 清倉機構
- 49
- 另有 145 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,519,684 | $6.71 億 | 0.01% | −425,415−4.3% | 減碼 |
| BlackRock, Inc. | 6,287,281 | $4.43 億 | 0.01% | +69,874+1.1% | 加碼 |
| Invesco Ltd. | 3,632,657 | $2.56 億 | 0.02% | +146,484+4.2% | 加碼 |
| AQR Capital Management LLC | 2,182,297 | $1.54 億 | 0.08% | −171,842−7.3% | 減碼 |
| State Street Corp | 2,106,441 | $1.49 億 | 0.00% | −30,656−1.4% | 減碼 |
| LSV Asset Management | 1,612,657 | $1.14 億 | 0.25% | +17,377+1.1% | 加碼 |
| GMT Capital Corp | 1,395,541 | $9,843 萬 | 5.13% | −337,400−19.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,286,002 | $9,070 萬 | 0.02% | −10,158−0.8% | 減碼 |
| Nuveen, LLC | 1,269,777 | $8,956 萬 | 0.02% | −85,194−6.3% | 減碼 |
| Geode Capital Management, LLC | 1,208,918 | $8,528 萬 | 0.01% | +10,137+0.8% | 加碼 |
| Copeland Capital Management, LLC | 1,116,306 | $7,873 萬 | 1.76% | −59,206−5.0% | 減碼 |
| Quantinno Capital Management LP | 1,072,804 | $7,566 萬 | 0.15% | +268,246+33.3% | 加碼 |
| Northern Trust Corp | 967,341 | $6,823 萬 | 0.01% | −54,444−5.3% | 減碼 |
| CapitalatWork S.A. | 907,297 | $6,399 萬 | 1.95% | −588,072−39.3% | 減碼 |
| Morgan Stanley | 906,101 | $6,391 萬 | 0.00% | +77,135+9.3% | 加碼 |
| Price T Rowe Associates Inc | 885,105 | $6,243 萬 | 0.01% | +359,186+68.3% | 加碼 |
| Norges Bank | 881,359 | $6,216 萬 | 0.01% | +881,359 | 新進 |
| Driehaus Capital Management LLC | 847,346 | $5,976 萬 | 0.41% | +290,480+52.2% | 加碼 |
| Charles Schwab Investment Management Inc | 817,133 | $5,763 萬 | 0.01% | −48,865−5.6% | 減碼 |
| Swedbank AB | 774,499 | $5,463 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 760,303 | $5,362 萬 | 0.01% | −67,627−8.2% | 減碼 |
| Truist Financial Corp | 738,304 | $5,207 萬 | 0.07% | +83,414+12.7% | 加碼 |
| Envestnet Asset Management Inc | 720,617 | $5,083 萬 | 0.02% | +29,018+4.2% | 加碼 |
| Citadel Advisors LLC | 701,010 | $4,944 萬 | 0.03% | +48,268+7.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 662,501 | $4,673 萬 | 0.03% | −50,765−7.1% | 減碼 |
| Gotham Asset Management, LLC | 631,336 | $4,453 萬 | 0.16% | +367,356+139.2% | 加碼 |
| Ranmore Fund Management Ltd | 590,849 | $4,167 萬 | 7.15% | +92,849+18.6% | 加碼 |
| Goldman Sachs Group Inc | 567,478 | $4,002 萬 | 0.01% | +314,481+124.3% | 加碼 |
| Solel Partners LP | 552,617 | $3,898 萬 | 6.30% | −234,700−29.8% | 減碼 |
| Jupiter Asset Management Ltd | 474,984 | $3,350 萬 | 0.27% | −46,047−8.8% | 減碼 |
| Ameriprise Financial Inc | 441,339 | $3,113 萬 | 0.01% | +35,257+8.7% | 加碼 |
| First Trust Advisors LP | 408,809 | $2,883 萬 | 0.02% | +153,854+60.3% | 加碼 |
| Advisors Capital Management, LLC | 405,370 | $2,859 萬 | 0.34% | +871+0.2% | 加碼 |
| FMR LLC | 353,790 | $2,495 萬 | 0.00% | +327,871+1,265.0% | 加碼 |
| JPMorgan Chase & Co | 342,223 | $2,414 萬 | 0.00% | −12,375−3.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 332,264 | $2,343 萬 | 0.03% | +259,403+356.0% | 加碼 |
| Acadian Asset Management LLC | 322,007 | $2,271 萬 | 0.04% | −33,704−9.5% | 減碼 |
| Nomura Asset Management International Inc. | 317,269 | $2,238 萬 | 0.03% | +317,269 | 新進 |
| UBS Group AG | 280,291 | $1,977 萬 | 0.00% | +49,519+21.5% | 加碼 |
| SEI Investments Co | 278,759 | $1,966 萬 | 0.02% | −222−0.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 265,669 | $1,874 萬 | 0.13% | −9,506−3.5% | 減碼 |
| Retirement Systems of Alabama | 253,203 | $1,786 萬 | 0.06% | −1,292−0.5% | 減碼 |
| Stifel Financial Corp | 244,718 | $1,726 萬 | 0.02% | +4,354+1.8% | 加碼 |
| Neuberger Berman Group LLC | 220,977 | $1,559 萬 | 0.01% | −19,476−8.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 218,161 | $1,539 萬 | 0.05% | −684−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 215,403 | $1,519 萬 | 0.00% | −12,184−5.4% | 減碼 |
| Loomis Sayles & Co L P | 215,162 | $1,518 萬 | 0.02% | +8,914+4.3% | 加碼 |
| Prudential Financial Inc | 211,013 | $1,507 萬 | 0.02% | −56,892−21.2% | 減碼 |
| Voya Investment Management LLC | 213,476 | $1,506 萬 | 0.01% | −13,964−6.1% | 減碼 |
| Iridian Asset Management LLC | 209,844 | $1,480 萬 | 5.45% | −95,571−31.3% | 減碼 |
| Bridgewater Associates, LP | 205,387 | $1,449 萬 | 0.05% | −11,665−5.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 199,224 | $1,405 萬 | 0.02% | +36,308+22.3% | 加碼 |
| Bank of America Corp | 195,310 | $1,378 萬 | 0.00% | −60,958−23.8% | 減碼 |
| Rhumbline Advisers | 190,928 | $1,347 萬 | 0.01% | −8,358−4.2% | 減碼 |
| Schroder Investment Management Group | 184,692 | $1,319 萬 | 0.01% | +12,712+7.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 183,836 | $1,297 萬 | 0.07% | +18,182+11.0% | 加碼 |
| Foster & Motley Inc | 175,279 | $1,236 萬 | 0.66% | +18,071+11.5% | 加碼 |
| Hudson Bay Capital Management LP | 171,037 | $1,206 萬 | 0.07% | +171,037 | 新進 |
| Russell Investments Group, Ltd. | 167,133 | $1,179 萬 | 0.01% | −9,859−5.6% | 減碼 |
| SG Americas Securities, LLC | 165,277 | $1,166 萬 | 0.02% | +165,277 | 新進 |
| Voloridge Investment Management, LLC | 163,164 | $1,151 萬 | 0.04% | −86,190−34.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 152,800 | $1,078 萬 | 0.18% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 147,284 | $1,039 萬 | 0.02% | −1,890−1.3% | 減碼 |
| California Public Employees Retirement System | 141,197 | $995.9 萬 | 0.01% | +612+0.4% | 加碼 |
| Deutsche Bank AG | 141,030 | $994.7 萬 | 0.00% | −940−0.7% | 減碼 |
| Principal Financial Group Inc | 138,202 | $974.7 萬 | 0.00% | −5,860−4.1% | 減碼 |
| Cambria Investment Management, L.P. | 133,271 | $940.0 萬 | 0.55% | −71,741−35.0% | 減碼 |
| Janney Montgomery Scott LLC | 128,479 | $906.2 萬 | 0.02% | +46,916+57.5% | 加碼 |
| Swiss National Bank | 128,100 | $903.5 萬 | 0.01% | −600−0.5% | 減碼 |
| Engineers Gate Manager LP | 124,264 | $876.4 萬 | 0.10% | +109,398+735.9% | 加碼 |
| Robotti Robert | 122,789 | $866.0 萬 | 1.56% | +535+0.4% | 加碼 |
| Baker Avenue Asset Management, LP | 122,464 | $863.7 萬 | 0.20% | +4,050+3.4% | 加碼 |
| Ieq Capital, LLC | 118,740 | $837.5 萬 | 0.03% | +21,360+21.9% | 加碼 |
| Principal Street Partners, LLC | 109,947 | $775.5 萬 | 1.31% | −344−0.3% | 減碼 |
| TCW Group Inc | 109,461 | $772.0 萬 | 0.06% | +38,166+53.5% | 加碼 |
| Nisa Investment Advisors, LLC | 107,095 | $755.3 萬 | 0.02% | +23,429+28.0% | 加碼 |
| New York State Teachers Retirement System | 103,385 | $729.2 萬 | 0.01% | −894−0.9% | 減碼 |
| Edgestream Partners, L.P. | 103,205 | $727.9 萬 | 0.20% | +103,205 | 新進 |
| Barclays PLC | 100,227 | $706.9 萬 | 0.00% | −33,649−25.1% | 減碼 |
| Alliancebernstein L.P. | 98,933 | $697.8 萬 | 0.00% | +1,062+1.1% | 加碼 |
| Legal & General Group Plc | 97,959 | $690.9 萬 | 0.00% | −6,428−6.2% | 減碼 |
| Trexquant Investment LP | 90,646 | $639.3 萬 | 0.06% | −28,507−23.9% | 減碼 |
| Vista Investment Partners LLC | 88,136 | $621.6 萬 | 1.63% | −1,431−1.6% | 減碼 |
| Factorial Partners, LLC | 87,500 | $617.1 萬 | 4.08% | 00.0% | 不變 |
| Wells Fargo & Company | 81,975 | $578.2 萬 | 0.00% | +1,875+2.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 76,357 | $538.5 萬 | 0.01% | −6,250−7.6% | 減碼 |
| Millennium Management LLC | 75,560 | $532.9 萬 | 0.00% | −180,353−70.5% | 減碼 |
| CastleKnight Management LP | 73,700 | $519.8 萬 | 0.30% | −15,500−17.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 65,084 | $490.5 萬 | 0.01% | +2,546+4.1% | 加碼 |
| Algert Global LLC | 67,677 | $477.3 萬 | 0.07% | −45,190−40.0% | 減碼 |
| Bank of Montreal | 67,486 | $476.0 萬 | 0.00% | +1,031+1.6% | 加碼 |
| Raymond James Financial Inc | 63,880 | $450.5 萬 | 0.00% | −140.0% | 減碼 |
| EAM Investors, LLC | 61,769 | $435.7 萬 | 0.49% | +61,769 | 新進 |
| California State Teachers Retirement System | 60,533 | $426.9 萬 | 0.00% | −3,518−5.5% | 減碼 |
| Cerity Partners LLC | 59,616 | $420.5 萬 | 0.01% | +10,682+21.8% | 加碼 |
| Vista Investment Partners II, LLC | 58,081 | $409.6 萬 | 1.76% | −1,200−2.0% | 減碼 |
| Ionic Capital Management LLC | 57,589 | $406.2 萬 | 4.02% | 00.0% | 不變 |
| Hancock Whitney Corp | 57,223 | $403.6 萬 | 0.07% | +1,517+2.7% | 加碼 |
| LPL Financial LLC | 56,954 | $401.7 萬 | 0.00% | +1,145+2.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 55,163 | $389.1 萬 | 0.06% | −8,622−13.5% | 減碼 |