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 |
|---|---|---|---|---|---|
| Principal Street Partners, LLC | 105,527 | $730.1 萬 | 1.19% | −4,420−4.0% | 減碼 |
| TCW Group Inc | 105,877 | $732.6 萬 | 0.06% | −3,584−3.3% | 減碼 |
| Trexquant Investment LP | 110,639 | $765.5 萬 | 0.06% | +19,993+22.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 116,989 | $809.4 萬 | 0.04% | −66,847−36.4% | 減碼 |
| Bridgewater Associates, LP | 121,085 | $837.8 萬 | 0.04% | −84,302−41.0% | 減碼 |
| Robotti Robert | 121,689 | $842.0 萬 | 1.31% | −1,100−0.9% | 減碼 |
| Barclays PLC | 121,779 | $842.6 萬 | 0.00% | +21,552+21.5% | 加碼 |
| Baker Avenue Asset Management, LP | 122,839 | $849.9 萬 | 0.19% | +375+0.3% | 加碼 |
| Swiss National Bank | 127,500 | $882.2 萬 | 0.01% | −600−0.5% | 減碼 |
| State of Wisconsin Investment Board | 130,151 | $900.5 萬 | 0.02% | −17,133−11.6% | 減碼 |
| Deutsche Bank AG | 134,853 | $933.0 萬 | 0.00% | −6,177−4.4% | 減碼 |
| Edgestream Partners, L.P. | 135,102 | $934.8 萬 | 0.31% | +31,897+30.9% | 加碼 |
| CI Private Wealth, LLC | 138,545 | $950.0 萬 | 0.01% | +104,053+301.7% | 加碼 |
| Algert Global LLC | 140,077 | $969.2 萬 | 0.15% | +72,400+107.0% | 加碼 |
| Cambria Investment Management, L.P. | 140,120 | $969.5 萬 | 0.54% | +6,849+5.1% | 加碼 |
| Principal Financial Group Inc | 143,985 | $996.2 萬 | 0.01% | +5,783+4.2% | 加碼 |
| SG Americas Securities, LLC | 151,236 | $1,046 萬 | 0.01% | −14,041−8.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 152,500 | $1,055 萬 | 0.19% | −300−0.2% | 減碼 |
| Engineers Gate Manager LP | 155,226 | $1,074 萬 | 0.13% | +30,962+24.9% | 加碼 |
| California Public Employees Retirement System | 156,580 | $1,083 萬 | 0.01% | +15,383+10.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 177,934 | $1,231 萬 | 0.02% | −21,290−10.7% | 減碼 |
| Schroder Investment Management Group | 186,488 | $1,254 萬 | 0.01% | +1,796+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 184,255 | $1,275 萬 | 0.01% | +17,122+10.2% | 加碼 |
| Foster & Motley Inc | 185,895 | $1,286 萬 | 0.66% | +10,616+6.1% | 加碼 |
| Hudson Bay Capital Management LP | 187,227 | $1,295 萬 | 0.08% | +16,190+9.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 190,803 | $1,320 萬 | 0.04% | −27,358−12.5% | 減碼 |
| Rhumbline Advisers | 194,546 | $1,346 萬 | 0.01% | +3,618+1.9% | 加碼 |
| Voya Investment Management LLC | 196,656 | $1,361 萬 | 0.01% | −16,820−7.9% | 減碼 |
| Iridian Asset Management LLC | 196,953 | $1,363 萬 | 5.52% | −12,891−6.1% | 減碼 |
| Retirement Systems of Alabama | 202,200 | $1,399 萬 | 0.05% | −51,003−20.1% | 減碼 |
| Bank of America Corp | 204,503 | $1,415 萬 | 0.00% | +9,193+4.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 205,794 | $1,424 萬 | 0.21% | +150,631+273.1% | 加碼 |
| UBS Asset Management Americas Inc | 208,082 | $1,440 萬 | 0.00% | −7,321−3.4% | 減碼 |
| UBS Group AG | 218,016 | $1,508 萬 | 0.00% | −62,275−22.2% | 減碼 |
| Neuberger Berman Group LLC | 223,557 | $1,547 萬 | 0.01% | +2,580+1.2% | 加碼 |
| Los Angeles Capital Management LLC | 240,353 | $1,663 萬 | 0.07% | +237,066+7,212.2% | 加碼 |
| Millennium Management LLC | 242,916 | $1,681 萬 | 0.01% | +167,356+221.5% | 加碼 |
| Stifel Financial Corp | 264,405 | $1,829 萬 | 0.02% | +19,687+8.0% | 加碼 |
| FMR LLC | 285,198 | $1,973 萬 | 0.00% | −68,592−19.4% | 減碼 |
| Franklin Resources Inc | 303,194 | $2,098 萬 | 0.01% | +258,321+575.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 352,272 | $2,437 萬 | 0.03% | +20,008+6.0% | 加碼 |
| Nomura Asset Management International Inc. | 385,162 | $2,665 萬 | 0.05% | +67,893+21.4% | 加碼 |
| SEI Investments Co | 389,506 | $2,695 萬 | 0.02% | +110,747+39.7% | 加碼 |
| First Trust Advisors LP | 395,478 | $2,736 萬 | 0.02% | −13,331−3.3% | 減碼 |
| Vanguard Fiduciary Trust Co | 399,334 | $2,763 萬 | 0.01% | +399,334 | 新進 |
| Advisors Capital Management, LLC | 404,349 | $2,798 萬 | 0.33% | −1,021−0.3% | 減碼 |
| Ameriprise Financial Inc | 430,871 | $2,981 萬 | 0.01% | −10,468−2.4% | 減碼 |
| Jupiter Asset Management Ltd | 473,281 | $3,275 萬 | 0.17% | −1,703−0.4% | 減碼 |
| Goldman Sachs Group Inc | 502,696 | $3,478 萬 | 0.00% | −64,782−11.4% | 減碼 |
| Acadian Asset Management LLC | 508,020 | $3,514 萬 | 0.05% | +186,013+57.8% | 加碼 |
| Solel Partners LP | 552,617 | $3,824 萬 | 8.18% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 572,654 | $3,962 萬 | 0.00% | −312,451−35.3% | 減碼 |
| Ranmore Fund Management Ltd | 590,849 | $4,088 萬 | 5.40% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 633,486 | $4,383 萬 | 0.02% | −29,015−4.4% | 減碼 |
| Driehaus Capital Management LLC | 638,965 | $4,421 萬 | 0.32% | −208,381−24.6% | 減碼 |
| JPMorgan Chase & Co | 660,669 | $4,444 萬 | 0.00% | +318,446+93.1% | 加碼 |
| Gotham Asset Management, LLC | 682,896 | $4,725 萬 | 0.14% | +51,560+8.2% | 加碼 |
| Envestnet Asset Management Inc | 761,537 | $5,269 萬 | 0.01% | +40,920+5.7% | 加碼 |
| Bank of New York Mellon Corp | 762,079 | $5,273 萬 | 0.01% | +1,776+0.2% | 加碼 |
| Swedbank AB | 774,499 | $5,359 萬 | 0.06% | 00.0% | 不變 |
| Truist Financial Corp | 801,713 | $5,547 萬 | 0.07% | +63,409+8.6% | 加碼 |
| Charles Schwab Investment Management Inc | 823,450 | $5,697 萬 | 0.01% | +6,317+0.8% | 加碼 |
| Northern Trust Corp | 922,231 | $6,381 萬 | 0.01% | −45,110−4.7% | 減碼 |
| Morgan Stanley | 975,625 | $6,750 萬 | 0.00% | +69,524+7.7% | 加碼 |
| Copeland Capital Management, LLC | 1,016,913 | $7,036 萬 | 1.56% | −99,393−8.9% | 減碼 |
| Citadel Advisors LLC | 1,053,076 | $7,286 萬 | 0.05% | +352,066+50.2% | 加碼 |
| GMT Capital Corp | 1,224,841 | $8,475 萬 | 3.87% | −170,700−12.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,280,114 | $8,856 萬 | 0.02% | −5,888−0.5% | 減碼 |
| Quantinno Capital Management LP | 1,305,515 | $9,033 萬 | 0.15% | +232,711+21.7% | 加碼 |
| Nuveen, LLC | 1,319,054 | $9,127 萬 | 0.02% | +49,277+3.9% | 加碼 |
| Geode Capital Management, LLC | 1,638,163 | $1.13 億 | 0.01% | +429,245+35.5% | 加碼 |
| LSV Asset Management | 1,638,937 | $1.13 億 | 0.24% | +26,280+1.6% | 加碼 |
| AQR Capital Management LLC | 1,851,086 | $1.27 億 | 0.06% | −331,211−15.2% | 減碼 |
| State Street Corp | 2,150,131 | $1.49 億 | 0.01% | +43,690+2.1% | 加碼 |
| Invesco Ltd. | 2,359,266 | $1.63 億 | 0.02% | −1,273,391−35.1% | 減碼 |
| Vanguard Capital Management LLC | 2,698,509 | $1.87 億 | 0.00% | +2,698,509 | 新進 |
| Vanguard Portfolio Management LLC | 6,006,016 | $4.16 億 | 0.02% | +6,006,016 | 新進 |
| BlackRock, Inc. | 7,147,737 | $4.95 億 | 0.01% | +860,456+13.7% | 加碼 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −128,479−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −52,500−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −46,826−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −42,980−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −40,165−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −39,545−100.0% | 清倉 |
| Hourglass Capital, LLC | 0 | $0 | 0.00% | −39,395−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −35,073−100.0% | 清倉 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0 | $0 | 0.00% | −31,626−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −24,875−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −24,004−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −18,911−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Fusion Capital, LLC | 0 | $0 | 0.00% | −8,848−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −7,018−100.0% | 清倉 |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −6,585−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Carnegie Lake Advisors LLC | 0 | $0 | 0.00% | −5,417−100.0% | 清倉 |
| Marble Wealth, LLC | 0 | $0 | 0.00% | −5,012−100.0% | 清倉 |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −4,964−100.0% | 清倉 |
| AlphaGrep UK Ltd | 0 | $0 | 0.00% | −4,930−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −4,882−100.0% | 清倉 |