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。
2026 年第 1 季 13F 持有人
Travel & Leisure Co. 在 2026/3/31 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
- 478
- 較 2025 年第 4 季 +42 家
- 持有股數
- 5,953 萬
- 較 2025 年第 4 季 +928.3 萬 (+18.5%)
- 總市值
- $41.2 億
- 較 2025 年第 4 季 +$5.72 億 (+16.1%)
- 新進機構
- 84
- 另有 182 家加碼
- 清倉機構
- 42
- 另有 134 家減碼
另有 9 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Syon Capital LLC | 16,648 | $115.2 萬 | 0.06% | +578+3.6% | 加碼 |
| Aaron Wealth Advisors | 17,132 | $118.5 萬 | 0.07% | −229−1.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 17,644 | $122.1 萬 | 0.01% | +17,644 | 新進 |
| Arizona State Retirement System | 17,678 | $122.3 萬 | 0.01% | −375−2.1% | 減碼 |
| Point Nemo Capital, LLC | 17,797 | $123.1 萬 | 0.81% | +4,821+37.2% | 加碼 |
| Pacer Advisors, Inc. | 18,470 | $127.8 萬 | 0.00% | +1,400+8.2% | 加碼 |
| Guggenheim Capital LLC | 18,679 | $129.2 萬 | 0.01% | +13,303+247.5% | 加碼 |
| Louisiana State Employees Retirement System | 18,700 | $129.4 萬 | 0.02% | +900+5.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,739 | $129.7 萬 | 0.00% | +9,906+112.1% | 加碼 |
| Yousif Capital Management, LLC | 18,967 | $131.2 萬 | 0.02% | −2,092−9.9% | 減碼 |
| Inscription Capital, LLC | 19,159 | $132.6 萬 | 0.14% | −439−2.2% | 減碼 |
| Diversified Trust Co | 19,393 | $134.2 萬 | 0.02% | +137+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 19,588 | $135.5 萬 | 0.00% | +1,104+6.0% | 加碼 |
| SummitTX Capital, L.P. | 20,235 | $140.0 萬 | 0.04% | +20,235 | 新進 |
| Fifth Third Bancorp | 20,433 | $141.4 萬 | 0.00% | +18,958+1,285.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,575 | $142.4 萬 | 0.01% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 20,782 | $143.8 萬 | 0.02% | −11,162−34.9% | 減碼 |
| Dorsey Wright & Associates | 21,116 | $146.1 萬 | 0.18% | +15,564+280.3% | 加碼 |
| Commerce Bank | 21,224 | $146.8 萬 | 0.01% | +635+3.1% | 加碼 |
| Bokf, NA | 21,720 | $150.3 萬 | 0.02% | +21,720 | 新進 |
| Paloma Partners Management Co | 22,000 | $152.2 萬 | 0.86% | +9,000+69.2% | 加碼 |
| Amundi | 22,158 | $153.3 萬 | 0.00% | +12,800+136.8% | 加碼 |
| Great Lakes Advisors, LLC | 22,408 | $155.0 萬 | 0.01% | −12,966−36.7% | 減碼 |
| Storebrand Asset Management AS | 22,825 | $157.9 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 24,598 | $170.2 萬 | 0.06% | +3,539+16.8% | 加碼 |
| Mutual of America Capital Management LLC | 24,651 | $170.6 萬 | 0.02% | −2,119−7.9% | 減碼 |
| Creative Planning | 24,967 | $172.7 萬 | 0.00% | +4,494+22.0% | 加碼 |
| Cetera Investment Advisers | 25,974 | $179.7 萬 | 0.00% | +918+3.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 26,284 | $181.9 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 26,291 | $181.9 萬 | 0.01% | +562+2.2% | 加碼 |
| Freestone Grove Partners LP | 26,375 | $182.5 萬 | 0.01% | +26,375 | 新進 |
| Sidoxia Capital Management, LLC | 26,743 | $185.0 萬 | 1.60% | +26,743 | 新進 |
| HRT Financial LP | 27,011 | $186.8 萬 | 0.00% | +27,011 | 新進 |
| Loomis Sayles & Co L P | 27,482 | $190.1 萬 | 0.00% | −187,680−87.2% | 減碼 |
| Nisa Investment Advisors, LLC | 27,624 | $191.1 萬 | 0.01% | −79,471−74.2% | 減碼 |
| Handelsbanken Fonder AB | 28,200 | $195.1 萬 | 0.01% | +5,700+25.3% | 加碼 |
| XTX Topco Ltd | 28,773 | $199.1 萬 | 0.03% | −2,818−8.9% | 減碼 |
| Janus Henderson Group PLC | 29,730 | $205.7 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 29,819 | $206.3 萬 | 0.01% | −5,065−14.5% | 減碼 |
| Ethic Inc. | 30,569 | $211.5 萬 | 0.03% | −4,143−11.9% | 減碼 |
| Oak Thistle LLC | 30,693 | $212.4 萬 | 0.21% | +30,693 | 新進 |
| State of Tennessee, Treasury Department | 31,178 | $215.7 萬 | 0.01% | −2,532−7.5% | 減碼 |
| Amalgamated Bank | 31,430 | $217.5 萬 | 0.02% | +1,406+4.7% | 加碼 |
| HSBC Holdings PLC | 32,068 | $220.0 萬 | 0.00% | +32,068 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 32,411 | $224.3 萬 | 0.38% | +3,092+10.5% | 加碼 |
| MetLife Investment Management | 32,503 | $224.9 萬 | 0.01% | +150+0.5% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $225.6 萬 | 1.32% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 33,572 | $232.3 萬 | 0.02% | −1,436−4.1% | 減碼 |
| Sterling Capital Management LLC | 34,028 | $235.4 萬 | 0.04% | −1,062−3.0% | 減碼 |
| New York State Common Retirement Fund | 35,686 | $246.9 萬 | 0.00% | +472+1.3% | 加碼 |
| Taylor Securities Services, Inc. | 36,300 | $251.2 萬 | 1.17% | −52−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,528 | $252.7 萬 | 0.01% | +15,604+74.6% | 加碼 |
| Lazard Asset Management LLC | 37,522 | $259.6 萬 | 0.00% | +5,456+17.0% | 加碼 |
| Raymond James Financial Inc | 39,259 | $271.6 萬 | 0.00% | −24,621−38.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 39,553 | $273.7 萬 | 0.22% | +15,190+62.3% | 加碼 |
| Victory Capital Management Inc | 39,773 | $275.2 萬 | 0.00% | −9,999−20.1% | 減碼 |
| Mercer Global Advisors Inc | 40,325 | $279.0 萬 | 0.00% | −934−2.3% | 減碼 |
| CIBC Bancorp USA Inc. | 40,799 | $282.3 萬 | 0.00% | +40,799 | 新進 |
| Kendall Capital Management | 41,350 | $286.1 萬 | 0.59% | +4,415+12.0% | 加碼 |
| Mubadala Investment Co PJSC | 41,415 | $286.6 萬 | 0.01% | −3,555−7.9% | 減碼 |
| CWM, LLC | 42,257 | $292.4 萬 | 0.01% | −352−0.8% | 減碼 |
| Oliver Luxxe Assets LLC | 44,639 | $308.9 萬 | 0.46% | +1,746+4.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,966 | $311.1 萬 | 0.00% | −1,066−2.3% | 減碼 |
| HighTower Advisors, LLC | 45,035 | $311.6 萬 | 0.00% | +6,183+15.9% | 加碼 |
| LPL Financial LLC | 45,836 | $317.1 萬 | 0.00% | −11,118−19.5% | 減碼 |
| Intech Investment Management LLC | 46,366 | $320.8 萬 | 0.03% | +13,945+43.0% | 加碼 |
| Picton Mahoney Asset Management | 47,875 | $331.2 萬 | 0.03% | +42,732+830.9% | 加碼 |
| Voloridge Investment Management, LLC | 48,044 | $332.4 萬 | 0.01% | −115,120−70.6% | 減碼 |
| Citigroup Inc | 49,906 | $345.3 萬 | 0.00% | +20,839+71.7% | 加碼 |
| Royal Bank of Canada | 50,371 | $348.4 萬 | 0.00% | +1,673+3.4% | 加碼 |
| Ionic Capital Management LLC | 51,589 | $356.9 萬 | 3.00% | −6,000−10.4% | 減碼 |
| Bank of Montreal | 51,977 | $359.6 萬 | 0.00% | −15,509−23.0% | 減碼 |
| Summit Trail Advisors, LLC | 52,748 | $365.0 萬 | 0.05% | +8,320+18.7% | 加碼 |
| Vanguard Global Advisers, LLC | 54,711 | $378.5 萬 | 0.00% | +54,711 | 新進 |
| Waterloo Capital, L.P. | 55,433 | $383.5 萬 | 0.27% | +850+1.6% | 加碼 |
| EAM Investors, LLC | 55,991 | $387.4 萬 | 0.45% | −5,778−9.4% | 減碼 |
| Neo Ivy Capital Management | 56,648 | $391.9 萬 | 1.03% | +56,648 | 新進 |
| Colony Group, LLC | 57,283 | $393.7 萬 | 0.00% | +4,681+8.9% | 加碼 |
| Hancock Whitney Corp | 61,078 | $395.9 萬 | 0.07% | +3,855+6.7% | 加碼 |
| Vista Investment Partners II, LLC | 58,556 | $405.1 萬 | 1.82% | +475+0.8% | 加碼 |
| Ritholtz Wealth Management | 58,561 | $405.2 萬 | 0.07% | +5,026+9.4% | 加碼 |
| Vanguard Asset Management, Ltd | 59,128 | $409.1 萬 | 0.00% | +59,128 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 62,310 | $420.7 萬 | 0.01% | −2,774−4.3% | 減碼 |
| Cerity Partners LLC | 61,420 | $425.0 萬 | 0.01% | +1,804+3.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 67,870 | $469.6 萬 | 0.00% | +67,870 | 新進 |
| Squarepoint Ops LLC | 71,487 | $494.6 萬 | 0.01% | +71,487 | 新進 |
| CastleKnight Management LP | 73,700 | $509.9 萬 | 0.24% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 75,438 | $522.0 萬 | 0.01% | −919−1.2% | 減碼 |
| California State Teachers Retirement System | 75,819 | $524.6 萬 | 0.01% | +15,286+25.3% | 加碼 |
| Prudential Financial Inc | 77,460 | $535.9 萬 | 0.01% | −133,553−63.3% | 減碼 |
| Legal & General Group Plc | 84,700 | $586.0 萬 | 0.00% | −13,259−13.5% | 減碼 |
| Jane Street Group, LLC | 85,166 | $589.3 萬 | 0.01% | +85,166 | 新進 |
| Factorial Partners, LLC | 87,000 | $602.0 萬 | 4.37% | −500−0.6% | 減碼 |
| Ieq Capital, LLC | 88,288 | $610.9 萬 | 0.03% | −30,452−25.6% | 減碼 |
| Vista Investment Partners LLC | 89,744 | $620.7 萬 | 1.64% | +1,608+1.8% | 加碼 |
| Holocene Advisors, LP | 90,433 | $625.7 萬 | 0.02% | +90,433 | 新進 |
| Wells Fargo & Company | 91,120 | $630.5 萬 | 0.00% | +9,145+11.2% | 加碼 |
| Winton Group Ltd | 95,658 | $661.9 萬 | 0.23% | +95,658 | 新進 |
| Alliancebernstein L.P. | 96,676 | $681.9 萬 | 0.00% | −2,257−2.3% | 減碼 |
| New York State Teachers Retirement System | 101,335 | $701.1 萬 | 0.01% | −2,050−2.0% | 減碼 |