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 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 26,284 | $185.4 萬 | 0.02% | −2,195−7.7% | 減碼 |
| Mutual of America Capital Management LLC | 26,770 | $188.8 萬 | 0.02% | −3,213−10.7% | 減碼 |
| Keeler Thomas Management LLC | 28,054 | $197.9 萬 | 0.94% | +96+0.3% | 加碼 |
| Citigroup Inc | 29,067 | $205.0 萬 | 0.00% | −6,997−19.4% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 29,319 | $206.8 萬 | 0.37% | +2,940+11.1% | 加碼 |
| Janus Henderson Group PLC | 29,730 | $209.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 30,024 | $211.8 萬 | 0.02% | −35−0.1% | 減碼 |
| XTX Topco Ltd | 31,591 | $222.8 萬 | 0.06% | +31,591 | 新進 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 31,626 | $223.1 萬 | 0.08% | +31,626 | 新進 |
| Elo Mutual Pension Insurance Co | 31,944 | $225.3 萬 | 0.03% | +5,676+21.6% | 加碼 |
| Lazard Asset Management LLC | 32,066 | $226.2 萬 | 0.00% | +3,126+10.8% | 加碼 |
| MetLife Investment Management | 32,353 | $228.2 萬 | 0.01% | −1,909−5.6% | 減碼 |
| Intech Investment Management LLC | 32,421 | $228.7 萬 | 0.02% | +32,421 | 新進 |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $229.9 萬 | 1.29% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 33,710 | $234.4 萬 | 0.01% | −4,034−10.7% | 減碼 |
| CI Private Wealth, LLC | 34,492 | $243.3 萬 | 0.00% | +22,780+194.5% | 加碼 |
| Ethic Inc. | 34,712 | $244.8 萬 | 0.04% | +7,604+28.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,884 | $246.0 萬 | 0.01% | −1,010−2.8% | 減碼 |
| GW&K Investment Management, LLC | 35,008 | $246.9 萬 | 0.02% | +35,008 | 新進 |
| Blackstone Group Inc. | 35,073 | $247.4 萬 | 0.01% | +35,073 | 新進 |
| Sterling Capital Management LLC | 35,090 | $247.5 萬 | 0.04% | +26,698+318.1% | 加碼 |
| New York State Common Retirement Fund | 35,214 | $248.4 萬 | 0.00% | +3,215+10.0% | 加碼 |
| Great Lakes Advisors, LLC | 35,374 | $249.5 萬 | 0.02% | −38,164−51.9% | 減碼 |
| Taylor Securities Services, Inc. | 36,352 | $256.4 萬 | 1.17% | +36,352 | 新進 |
| Kendall Capital Management | 36,935 | $260.5 萬 | 0.54% | +8,400+29.4% | 加碼 |
| HighTower Advisors, LLC | 38,852 | $274.0 萬 | 0.00% | −142−0.4% | 減碼 |
| Hourglass Capital, LLC | 39,395 | $277.9 萬 | 0.60% | −860−2.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 39,545 | $278.9 萬 | 0.06% | +35,762+945.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 40,165 | $283.3 萬 | 0.19% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 40,387 | $284.8 萬 | 0.00% | −19,599−32.7% | 減碼 |
| Mercer Global Advisors Inc | 41,259 | $291.0 萬 | 0.00% | +6,933+20.2% | 加碼 |
| CWM, LLC | 42,609 | $300.5 萬 | 0.01% | +2,517+6.3% | 加碼 |
| Oliver Luxxe Assets LLC | 42,893 | $302.5 萬 | 0.46% | −351−0.8% | 減碼 |
| CAPROCK Group, Inc. | 42,980 | $303.1 萬 | 0.06% | +14,881+53.0% | 加碼 |
| Summit Trail Advisors, LLC | 44,428 | $313.4 萬 | 0.05% | +382+0.9% | 加碼 |
| Franklin Resources Inc | 44,873 | $316.5 萬 | 0.00% | −1,064−2.3% | 減碼 |
| Mubadala Investment Co PJSC | 44,970 | $317.2 萬 | 0.02% | −1,955−4.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 46,032 | $324.7 萬 | 0.00% | −1,562−3.3% | 減碼 |
| Verition Fund Management LLC | 46,826 | $330.3 萬 | 0.02% | −13,821−22.8% | 減碼 |
| Royal Bank of Canada | 48,698 | $343.6 萬 | 0.00% | −177,402−78.5% | 減碼 |
| Victory Capital Management Inc | 49,772 | $351.0 萬 | 0.00% | −2,507−4.8% | 減碼 |
| Canada Pension Plan Investment Board | 52,500 | $370.3 萬 | 0.00% | +300+0.6% | 加碼 |
| Colony Group, LLC | 52,602 | $371.0 萬 | 0.00% | +38,225+265.9% | 加碼 |
| Ritholtz Wealth Management | 53,535 | $377.6 萬 | 0.07% | +10,705+25.0% | 加碼 |
| Waterloo Capital, L.P. | 54,583 | $385.0 萬 | 0.28% | +1,895+3.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 55,163 | $389.1 萬 | 0.06% | −8,622−13.5% | 減碼 |
| LPL Financial LLC | 56,954 | $401.7 萬 | 0.00% | +1,145+2.1% | 加碼 |
| Hancock Whitney Corp | 57,223 | $403.6 萬 | 0.07% | +1,517+2.7% | 加碼 |
| Ionic Capital Management LLC | 57,589 | $406.2 萬 | 4.02% | 00.0% | 不變 |
| Vista Investment Partners II, LLC | 58,081 | $409.6 萬 | 1.76% | −1,200−2.0% | 減碼 |
| Cerity Partners LLC | 59,616 | $420.5 萬 | 0.01% | +10,682+21.8% | 加碼 |
| California State Teachers Retirement System | 60,533 | $426.9 萬 | 0.00% | −3,518−5.5% | 減碼 |
| EAM Investors, LLC | 61,769 | $435.7 萬 | 0.49% | +61,769 | 新進 |
| Raymond James Financial Inc | 63,880 | $450.5 萬 | 0.00% | −140.0% | 減碼 |
| Bank of Montreal | 67,486 | $476.0 萬 | 0.00% | +1,031+1.6% | 加碼 |
| Algert Global LLC | 67,677 | $477.3 萬 | 0.07% | −45,190−40.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 65,084 | $490.5 萬 | 0.01% | +2,546+4.1% | 加碼 |
| CastleKnight Management LP | 73,700 | $519.8 萬 | 0.30% | −15,500−17.4% | 減碼 |
| Millennium Management LLC | 75,560 | $532.9 萬 | 0.00% | −180,353−70.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 76,357 | $538.5 萬 | 0.01% | −6,250−7.6% | 減碼 |
| Wells Fargo & Company | 81,975 | $578.2 萬 | 0.00% | +1,875+2.3% | 加碼 |
| Factorial Partners, LLC | 87,500 | $617.1 萬 | 4.08% | 00.0% | 不變 |
| Vista Investment Partners LLC | 88,136 | $621.6 萬 | 1.63% | −1,431−1.6% | 減碼 |
| Trexquant Investment LP | 90,646 | $639.3 萬 | 0.06% | −28,507−23.9% | 減碼 |
| Legal & General Group Plc | 97,959 | $690.9 萬 | 0.00% | −6,428−6.2% | 減碼 |
| Alliancebernstein L.P. | 98,933 | $697.8 萬 | 0.00% | +1,062+1.1% | 加碼 |
| Barclays PLC | 100,227 | $706.9 萬 | 0.00% | −33,649−25.1% | 減碼 |
| Edgestream Partners, L.P. | 103,205 | $727.9 萬 | 0.20% | +103,205 | 新進 |
| New York State Teachers Retirement System | 103,385 | $729.2 萬 | 0.01% | −894−0.9% | 減碼 |
| Nisa Investment Advisors, LLC | 107,095 | $755.3 萬 | 0.02% | +23,429+28.0% | 加碼 |
| TCW Group Inc | 109,461 | $772.0 萬 | 0.06% | +38,166+53.5% | 加碼 |
| Principal Street Partners, LLC | 109,947 | $775.5 萬 | 1.31% | −344−0.3% | 減碼 |
| Ieq Capital, LLC | 118,740 | $837.5 萬 | 0.03% | +21,360+21.9% | 加碼 |
| Baker Avenue Asset Management, LP | 122,464 | $863.7 萬 | 0.20% | +4,050+3.4% | 加碼 |
| Robotti Robert | 122,789 | $866.0 萬 | 1.56% | +535+0.4% | 加碼 |
| Engineers Gate Manager LP | 124,264 | $876.4 萬 | 0.10% | +109,398+735.9% | 加碼 |
| Swiss National Bank | 128,100 | $903.5 萬 | 0.01% | −600−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 128,479 | $906.2 萬 | 0.02% | +46,916+57.5% | 加碼 |
| Cambria Investment Management, L.P. | 133,271 | $940.0 萬 | 0.55% | −71,741−35.0% | 減碼 |
| Principal Financial Group Inc | 138,202 | $974.7 萬 | 0.00% | −5,860−4.1% | 減碼 |
| Deutsche Bank AG | 141,030 | $994.7 萬 | 0.00% | −940−0.7% | 減碼 |
| California Public Employees Retirement System | 141,197 | $995.9 萬 | 0.01% | +612+0.4% | 加碼 |
| State of Wisconsin Investment Board | 147,284 | $1,039 萬 | 0.02% | −1,890−1.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 152,800 | $1,078 萬 | 0.18% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 163,164 | $1,151 萬 | 0.04% | −86,190−34.6% | 減碼 |
| SG Americas Securities, LLC | 165,277 | $1,166 萬 | 0.02% | +165,277 | 新進 |
| Russell Investments Group, Ltd. | 167,133 | $1,179 萬 | 0.01% | −9,859−5.6% | 減碼 |
| Hudson Bay Capital Management LP | 171,037 | $1,206 萬 | 0.07% | +171,037 | 新進 |
| Foster & Motley Inc | 175,279 | $1,236 萬 | 0.66% | +18,071+11.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 183,836 | $1,297 萬 | 0.07% | +18,182+11.0% | 加碼 |
| Schroder Investment Management Group | 184,692 | $1,319 萬 | 0.01% | +12,712+7.4% | 加碼 |
| Rhumbline Advisers | 190,928 | $1,347 萬 | 0.01% | −8,358−4.2% | 減碼 |
| Bank of America Corp | 195,310 | $1,378 萬 | 0.00% | −60,958−23.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 199,224 | $1,405 萬 | 0.02% | +36,308+22.3% | 加碼 |
| Bridgewater Associates, LP | 205,387 | $1,449 萬 | 0.05% | −11,665−5.4% | 減碼 |
| Iridian Asset Management LLC | 209,844 | $1,480 萬 | 5.45% | −95,571−31.3% | 減碼 |
| Voya Investment Management LLC | 213,476 | $1,506 萬 | 0.01% | −13,964−6.1% | 減碼 |
| Prudential Financial Inc | 211,013 | $1,507 萬 | 0.02% | −56,892−21.2% | 減碼 |
| Loomis Sayles & Co L P | 215,162 | $1,518 萬 | 0.02% | +8,914+4.3% | 加碼 |
| UBS Asset Management Americas Inc | 215,403 | $1,519 萬 | 0.00% | −12,184−5.4% | 減碼 |