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 2 季 13F 持有人
Travel & Leisure Co. 在 2026/6/30 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
- 478
- 較 2026 年第 1 季 +6 家
- 持有股數
- 6,279 萬
- 較 2026 年第 1 季 +334.2 萬 (+5.6%)
- 總市值
- $48.0 億
- 較 2026 年第 1 季 +$6.89 億 (+16.8%)
- 新進機構
- 58
- 另有 140 家加碼
- 清倉機構
- 52
- 另有 197 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amundi | 16,479 | $126.0 萬 | 0.00% | −5,679−25.6% | 減碼 |
| Vanguard Investments Australia, Ltd. | 16,485 | $126.0 萬 | 0.00% | 00.0% | 不變 |
| Keeler Thomas Management LLC | 16,522 | $126.3 萬 | 0.45% | +1,455+9.7% | 加碼 |
| Arizona State Retirement System | 16,787 | $128.3 萬 | 0.01% | −891−5.0% | 減碼 |
| Yousif Capital Management, LLC | 17,383 | $132.9 萬 | 0.01% | −1,584−8.4% | 減碼 |
| Bridgewater Associates, LP | 17,782 | $135.9 萬 | 0.01% | −103,303−85.3% | 減碼 |
| MML Investors Services, LLC | 17,884 | $136.7 萬 | 0.00% | +5,460+43.9% | 加碼 |
| Commonwealth Equity Services, LLC | 18,031 | $137.8 萬 | 0.00% | +11,240+165.5% | 加碼 |
| Fifth Third Bancorp | 18,256 | $139.5 萬 | 0.00% | −2,177−10.7% | 減碼 |
| Louisiana State Employees Retirement System | 18,300 | $139.9 萬 | 0.02% | −400−2.1% | 減碼 |
| Pacer Advisors, Inc. | 18,407 | $140.7 萬 | 0.00% | −63−0.3% | 減碼 |
| Point Nemo Capital, LLC | 18,413 | $140.7 萬 | 0.71% | +616+3.5% | 加碼 |
| Polymer Capital Management (US) LLC | 18,521 | $141.6 萬 | 0.21% | +14,278+336.5% | 加碼 |
| Public Employees Retirement System of Ohio | 18,528 | $141.6 萬 | 0.00% | −1,060−5.4% | 減碼 |
| Inscription Capital, LLC | 18,905 | $144.5 萬 | 0.13% | −254−1.3% | 減碼 |
| Commerce Bank | 19,944 | $152.4 萬 | 0.01% | −1,280−6.0% | 減碼 |
| Creative Planning | 20,427 | $156.1 萬 | 0.00% | −4,540−18.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,575 | $157.3 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 21,077 | $161.1 萬 | 0.03% | +1,684+8.7% | 加碼 |
| Ethic Inc. | 21,463 | $164.0 萬 | 0.02% | −9,106−29.8% | 減碼 |
| Great Lakes Advisors, LLC | 21,589 | $165.0 萬 | 0.01% | −819−3.7% | 減碼 |
| Bokf, NA | 21,734 | $166.1 萬 | 0.02% | +14+0.1% | 加碼 |
| Cetera Investment Advisers | 22,486 | $171.9 萬 | 0.00% | −3,488−13.4% | 減碼 |
| Storebrand Asset Management AS | 22,825 | $174.5 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 23,149 | $176.9 萬 | 0.02% | −1,502−6.1% | 減碼 |
| Quadrature Capital Ltd | 23,307 | $178.1 萬 | 0.02% | +23,307 | 新進 |
| Oliver Luxxe Assets LLC | 23,761 | $181.6 萬 | 0.27% | −20,878−46.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,150 | $184.6 萬 | 0.01% | −5,669−19.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 24,362 | $186.2 萬 | 0.05% | −236−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,728 | $189.0 萬 | 0.00% | +5,989+32.0% | 加碼 |
| Handelsbanken Fonder AB | 24,800 | $189.5 萬 | 0.01% | −3,400−12.1% | 減碼 |
| Jupiter Topco LLC | 24,830 | $189.9 萬 | 0.00% | +24,830 | 新進 |
| Treasurer of the State of North Carolina | 25,231 | $192.8 萬 | 0.00% | −1,060−4.0% | 減碼 |
| Nisa Investment Advisors, LLC | 25,226 | $192.8 萬 | 0.01% | −2,398−8.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 25,341 | $193.7 萬 | 0.02% | +4,559+21.9% | 加碼 |
| KLP Kapitalforvaltning AS | 25,800 | $197.2 萬 | 0.01% | +11,100+75.5% | 加碼 |
| Dark Forest Capital Management LP | 26,158 | $199.9 萬 | 0.13% | +26,158 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 26,724 | $204.3 萬 | 0.02% | +440+1.7% | 加碼 |
| Sidoxia Capital Management, LLC | 26,928 | $205.8 萬 | 1.51% | +185+0.7% | 加碼 |
| Freestone Grove Partners LP | 27,199 | $207.9 萬 | 0.01% | +824+3.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 27,619 | $211.1 萬 | 0.14% | +27,619 | 新進 |
| State of Tennessee, Treasury Department | 27,834 | $212.7 萬 | 0.01% | −3,344−10.7% | 減碼 |
| Amalgamated Bank | 27,942 | $213.6 萬 | 0.01% | −3,488−11.1% | 減碼 |
| XTX Topco Ltd | 29,903 | $228.5 萬 | 0.03% | +1,130+3.9% | 加碼 |
| Sterling Capital Management LLC | 30,080 | $229.9 萬 | 0.04% | −3,948−11.6% | 減碼 |
| MetLife Investment Management | 30,679 | $234.5 萬 | 0.01% | −1,824−5.6% | 減碼 |
| Aquatic Capital Management LLC | 32,046 | $244.9 萬 | 0.08% | +27,178+558.3% | 加碼 |
| CAPROCK Group, Inc. | 32,318 | $247.0 萬 | 0.05% | +32,318 | 新進 |
| New York State Common Retirement Fund | 32,486 | $248.3 萬 | 0.00% | −3,200−9.0% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $249.2 萬 | 1.33% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 33,319 | $254.7 萬 | 0.02% | −253−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,718 | $257.7 萬 | 0.00% | −2,810−7.7% | 減碼 |
| FMR LLC | 33,938 | $259.4 萬 | 0.00% | −251,260−88.1% | 減碼 |
| Numerai GP LLC | 34,154 | $261.0 萬 | 0.21% | +34,154 | 新進 |
| Squarepoint Ops LLC | 34,244 | $261.7 萬 | 0.01% | −37,243−52.1% | 減碼 |
| Mercer Global Advisors Inc | 35,969 | $274.9 萬 | 0.00% | −4,356−10.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 36,693 | $280.4 萬 | 0.06% | +36,693 | 新進 |
| Harbor Capital Advisors, Inc. | 37,896 | $289.6 萬 | 0.20% | −1,657−4.2% | 減碼 |
| Taylor Securities Services, Inc. | 38,500 | $294.3 萬 | 1.20% | +2,200+6.1% | 加碼 |
| Victory Capital Management Inc | 38,791 | $296.5 萬 | 0.00% | −982−2.5% | 減碼 |
| Intech Investment Management LLC | 39,019 | $298.2 萬 | 0.03% | −7,347−15.8% | 減碼 |
| SRS Capital Advisors, Inc. | 40,741 | $311.4 萬 | 0.02% | +31,192+326.7% | 加碼 |
| Royal Bank of Canada | 40,761 | $311.5 萬 | 0.00% | −9,610−19.1% | 減碼 |
| CIBC Bancorp USA Inc. | 40,799 | $311.8 萬 | 0.00% | 00.0% | 不變 |
| Mubadala Investment Co PJSC | 40,973 | $313.2 萬 | 0.01% | −442−1.1% | 減碼 |
| Raymond James Financial Inc | 42,466 | $324.6 萬 | 0.00% | +3,207+8.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,439 | $332.0 萬 | 0.00% | −1,527−3.4% | 減碼 |
| Ritholtz Wealth Management | 43,558 | $332.9 萬 | 0.05% | −15,003−25.6% | 減碼 |
| LPL Financial LLC | 44,443 | $339.7 萬 | 0.00% | −1,393−3.0% | 減碼 |
| Kendall Capital Management | 44,600 | $340.9 萬 | 0.57% | +3,250+7.9% | 加碼 |
| HSBC Holdings PLC | 45,660 | $350.6 萬 | 0.00% | +13,592+42.4% | 加碼 |
| Ionic Capital Management LLC | 46,089 | $352.3 萬 | 3.30% | −5,500−10.7% | 減碼 |
| Summit Trail Advisors, LLC | 46,684 | $356.8 萬 | 0.04% | −6,064−11.5% | 減碼 |
| Colony Group, LLC | 46,957 | $358.9 萬 | 0.00% | −10,326−18.0% | 減碼 |
| HighTower Advisors, LLC | 47,706 | $364.6 萬 | 0.00% | +2,671+5.9% | 加碼 |
| Citigroup Inc | 50,050 | $382.5 萬 | 0.00% | +144+0.3% | 加碼 |
| Edgestream Partners, L.P. | 51,185 | $391.2 萬 | 0.12% | −83,917−62.1% | 減碼 |
| Vanguard Global Advisers, LLC | 52,079 | $398.0 萬 | 0.00% | −2,632−4.8% | 減碼 |
| Waterloo Capital, L.P. | 52,633 | $402.3 萬 | 0.23% | −2,800−5.1% | 減碼 |
| Bank of Montreal | 53,219 | $406.8 萬 | 0.00% | +1,242+2.4% | 加碼 |
| Landmark Investment Partners, L.P. | 57,034 | $423.0 萬 | 3.91% | +57,034 | 新進 |
| Cerity Partners LLC | 56,347 | $430.7 萬 | 0.01% | −5,073−8.3% | 減碼 |
| Jump Financial, LLC | 58,000 | $443.3 萬 | 0.04% | +43,600+302.8% | 加碼 |
| Vista Investment Partners II, LLC | 58,052 | $443.7 萬 | 1.74% | −504−0.9% | 減碼 |
| Vanguard Asset Management, Ltd | 58,731 | $448.9 萬 | 0.00% | −397−0.7% | 減碼 |
| SG Americas Securities, LLC | 60,395 | $461.6 萬 | 0.00% | −90,841−60.1% | 減碼 |
| Hancock Whitney Corp | 60,518 | $462.5 萬 | 0.08% | −560−0.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 68,457 | $476.2 萬 | 0.01% | +6,147+9.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 72,961 | $557.6 萬 | 0.01% | −2,477−3.3% | 減碼 |
| Algert Global LLC | 72,967 | $557.7 萬 | 0.07% | −67,110−47.9% | 減碼 |
| California State Teachers Retirement System | 73,794 | $564.0 萬 | 0.01% | −2,025−2.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 74,087 | $566.2 萬 | 0.02% | +69,921+1,678.4% | 加碼 |
| Prudential Financial Inc | 74,225 | $567.3 萬 | 0.01% | −3,235−4.2% | 減碼 |
| Legal & General Group Plc | 79,617 | $608.5 萬 | 0.00% | −5,083−6.0% | 減碼 |
| Janney Montgomery Scott LLC | 82,397 | $629.8 萬 | 0.01% | +82,397 | 新進 |
| Ruffer LLP | 83,502 | $637.5 萬 | 0.23% | +76,006+1,014.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 86,366 | $660.1 萬 | 0.03% | −30,623−26.2% | 減碼 |
| Vista Investment Partners LLC | 87,301 | $667.4 萬 | 1.68% | −2,443−2.7% | 減碼 |
| Alliancebernstein L.P. | 97,010 | $671.2 萬 | 0.00% | +334+0.3% | 加碼 |
| CastleKnight Management LP | 93,600 | $715.4 萬 | 0.26% | +19,900+27.0% | 加碼 |