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Nomura Asset Management International’s Travel + Leisure Co TNL Stock Holding History

Nomura Asset Management International’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.7M Sell
335,706
-49,456
-13% -$3.47M 0.04% 526
2026
Q1 		$26.6M Buy
385,162
+67,893
+21% +$4.9M 0.05% 480
2025
Q4 		$22.4M Buy
+317,269
New +$20.8M 0.03% 540

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nomura Asset Management International's TNL Position: Q2 2026 in Review

Nomura Asset Management International reduced its Travel + Leisure Co (TNL) stake by 13% in Q2 2026, selling an estimated $3.47M and leaving 335,706 shares worth $25.7M. The position accounts for 0.04% of the portfolio, ranked #526.

Nomura Asset Management International first reported a position in TNL in Q4 2025 and has held it in 3 quarters since. The position peaked at $26.6M in Q1 2026. 473 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Nomura Asset Management International held 335,706 shares of Travel + Leisure Co worth $25.7M as of Q2 2026.
  • Nomura Asset Management International sold 49,456 Travel + Leisure Co shares in Q2 2026, an estimated $3.47M.
  • Travel + Leisure Co made up 0.04% of Nomura Asset Management International's portfolio in Q2 2026, its #526 holding.
  • Nomura Asset Management International first reported a position in Travel + Leisure Co in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Travel + Leisure Co position peaked at $26.6M in Q1 2026.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.