Nomura Asset Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7K | Hold |
750
| – | – | ﹤0.01% | 1201 |
|
|
2025
Q1 | $34.7K | Sell |
750
-280
| -27% | -$13K | ﹤0.01% | 1225 |
|
|
2024
Q4 | $52K | Hold |
1,030
| – | – | ﹤0.01% | 1074 |
|
|
2024
Q3 | $47.5K | Hold |
1,030
| – | – | ﹤0.01% | 1101 |
|
|
2024
Q2 | $46.3K | Buy |
1,030
+370
| +56% | +$16.6K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $32.3K | Hold |
660
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q4 | $25.8K | Hold |
660
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q3 | $24.2K | Hold |
660
| – | – | ﹤0.01% | 1252 |
|
|
2023
Q2 | $26.6K | Hold |
660
| – | – | ﹤0.01% | 1243 |
|
|
2023
Q1 | $25.9K | Hold |
660
| – | – | ﹤0.01% | 1229 |
|
|
2022
Q4 | $24K | Hold |
660
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q3 | $22.5K | Hold |
660
| – | – | ﹤0.01% | 1258 |
|
|
2022
Q2 | $25.6K | Hold |
660
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q1 | $38.2K | Hold |
660
| – | – | ﹤0.01% | 1175 |
|
|
2021
Q4 | $36.5K | Hold |
660
| – | – | ﹤0.01% | 999 |
|
|
2021
Q3 | $36K | Sell |
660
-42,311
| -98% | -$2.31M | ﹤0.01% | 961 |
|
|
2021
Q2 | $2.55M | Buy |
+42,971
| New | +$2.55M | 0.01% | 669 |
|
|
2021
Q1 | – | Sell |
-37,761
| Closed | -$1.69M | – | 1289 |
|
|
2020
Q4 | $1.69M | Buy |
+37,761
| New | +$1.69M | 0.01% | 734 |
|
|
2018
Q2 | – | Sell |
-64,837
| Closed | -$3.35M | – | 1033 |
|
|
2018
Q1 | $3.35M | Buy |
64,837
+241
| +0.4% | +$12.5K | 0.04% | 376 |
|
|
2017
Q4 | $3.38M | Buy |
64,596
+32,988
| +104% | +$1.73M | 0.04% | 371 |
|
|
2017
Q3 | $1.5M | Buy |
31,608
+139
| +0.4% | +$6.61K | 0.02% | 569 |
|
|
2017
Q2 | $1.43M | Sell |
31,469
-1,092
| -3% | -$49.5K | 0.02% | 569 |
|
|
2017
Q1 | $1.24M | Buy |
32,561
+1,640
| +5% | +$62.4K | 0.02% | 615 |
|
|
2016
Q4 | $1.07M | Buy |
30,921
+886
| +3% | +$30.5K | 0.02% | 635 |
|
|
2016
Q3 | $913K | Hold |
30,035
| – | – | 0.02% | 672 |
|
|
2016
Q2 | $966K | Sell |
30,035
-32,200
| -52% | -$1.04M | 0.02% | 624 |
|
|
2016
Q1 | $2.15M | Buy |
62,235
+32,643
| +110% | +$1.13M | 0.04% | 387 |
|
|
2015
Q4 | $971K | Hold |
29,592
| – | – | 0.02% | 619 |
|
|
2015
Q3 | $961K | Buy |
29,592
+1,550
| +6% | +$50.3K | 0.02% | 600 |
|
|
2015
Q2 | $1.04M | Sell |
28,042
-1,772
| -6% | -$65.5K | 0.02% | 588 |
|
|
2015
Q1 | $1.22M | Buy |
29,814
+199
| +0.7% | +$8.13K | 0.02% | 545 |
|
|
2014
Q4 | $1.15M | Sell |
29,615
-2,790
| -9% | -$109K | 0.02% | 551 |
|
|
2014
Q3 | $1.19M | Sell |
32,405
-1,108
| -3% | -$40.7K | 0.02% | 515 |
|
|
2014
Q2 | $1.15M | Sell |
33,513
-1,240
| -4% | -$42.4K | 0.02% | 534 |
|
|
2014
Q1 | $1.15M | Buy |
34,753
+2,658
| +8% | +$87.9K | 0.02% | 516 |
|
|
2013
Q4 | $1.07M | Sell |
32,095
-1,750
| -5% | -$58.2K | 0.02% | 535 |
|
|
2013
Q3 | $932K | Sell |
33,845
-222
| -0.7% | -$6.11K | 0.02% | 575 |
|
|
2013
Q2 | $880K | Buy |
+34,067
| New | +$880K | 0.02% | 595 |
|