Nomura Asset Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26K | Sell |
340
-410
| -55% | -$28.8K | ﹤0.01% | 1226 |
|
|
2026
Q1 | $51.9K | Hold |
750
| – | – | ﹤0.01% | 1167 |
|
|
2025
Q4 | $52.9K | Hold |
750
| – | – | ﹤0.01% | 1121 |
|
|
2025
Q3 | $44.6K | Hold |
750
| – | – | ﹤0.01% | 1172 |
|
|
2025
Q2 | $38.7K | Hold |
750
| – | – | ﹤0.01% | 1201 |
|
|
2025
Q1 | $34.7K | Sell |
750
-280
| -27% | -$14.7K | ﹤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 | +$2.72M | 0.01% | 669 |
|
|
2021
Q1 | – | Sell |
-37,761
| Closed | -$1.69M | – | 977 |
|
|
2020
Q4 | $1.69M | Buy |
+37,761
| New | +$1.48M | 0.01% | 734 |
|
|
2018
Q2 | – | Sell |
-64,837
| Closed | -$3.35M | – | 961 |
|
|
2018
Q1 | $3.35M | Buy |
64,837
+241
| +0.4% | +$12.9K | 0.04% | 376 |
|
|
2017
Q4 | $3.38M | Buy |
64,596
+32,988
| +104% | +$1.64M | 0.04% | 371 |
|
|
2017
Q3 | $1.5M | Buy |
31,608
+139
| +0.4% | +$6.34K | 0.02% | 569 |
|
|
2017
Q2 | $1.43M | Sell |
31,469
-1,092
| -3% | -$47.4K | 0.02% | 569 |
|
|
2017
Q1 | $1.24M | Buy |
32,561
+1,640
| +5% | +$60.2K | 0.02% | 615 |
|
|
2016
Q4 | $1.07M | Buy |
30,921
+886
| +3% | +$28.5K | 0.02% | 635 |
|
|
2016
Q3 | $913K | Hold |
30,035
| – | – | 0.02% | 672 |
|
|
2016
Q2 | $966K | Sell |
30,035
-32,200
| -52% | -$1.03M | 0.02% | 624 |
|
|
2016
Q1 | $2.15M | Buy |
62,235
+32,643
| +110% | +$1.03M | 0.04% | 387 |
|
|
2015
Q4 | $971K | Hold |
29,592
| – | – | 0.02% | 619 |
|
|
2015
Q3 | $961K | Buy |
29,592
+1,550
| +6% | +$55.7K | 0.02% | 600 |
|
|
2015
Q2 | $1.04M | Sell |
28,042
-1,772
| -6% | -$69.4K | 0.02% | 588 |
|
|
2015
Q1 | $1.22M | Buy |
29,814
+199
| +0.7% | +$7.92K | 0.02% | 545 |
|
|
2014
Q4 | $1.15M | Sell |
29,615
-2,790
| -9% | -$101K | 0.02% | 551 |
|
|
2014
Q3 | $1.19M | Sell |
32,405
-1,108
| -3% | -$39.4K | 0.02% | 515 |
|
|
2014
Q2 | $1.15M | Sell |
33,513
-1,240
| -4% | -$40.7K | 0.02% | 534 |
|
|
2014
Q1 | $1.15M | Buy |
34,753
+2,658
| +8% | +$86.8K | 0.02% | 516 |
|
|
2013
Q4 | $1.07M | Sell |
32,095
-1,750
| -5% | -$53.6K | 0.02% | 535 |
|
|
2013
Q3 | $932K | Sell |
33,845
-222
| -0.7% | -$6.08K | 0.02% | 575 |
|
|
2013
Q2 | $880K | Buy |
+34,067
| New | +$937K | 0.02% | 595 |
|
Other funds holding TNL
QCM
Nomura Asset Management's TNL Position: Q2 2026 in Review
Nomura Asset Management reduced its Travel + Leisure Co (TNL) stake by 55% in Q2 2026, selling an estimated $28.8K and leaving 340 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1226.
Nomura Asset Management first reported a position in TNL in Q2 2013 and has held it in 42 quarters since. The position peaked at $3.38M in Q4 2017. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.
- Nomura Asset Management held 340 shares of Travel + Leisure Co worth $26K as of Q2 2026.
- Nomura Asset Management sold 410 Travel + Leisure Co shares in Q2 2026, an estimated $28.8K.
- Travel + Leisure Co made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1226 holding.
- Nomura Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 42 quarters since.
- Nomura Asset Management's Travel + Leisure Co position peaked at $3.38M in Q4 2017.
- 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.
Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.