Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,077
| Closed | -$458K | – | 2472 |
|
|
2024
Q4 | $458K | Buy |
+9,077
| New | +$460K | ﹤0.01% | 1834 |
|
|
2021
Q3 | – | Sell |
-3,600
| Closed | -$213K | – | 2263 |
|
|
2021
Q2 | $213K | Buy |
+3,600
| New | +$228K | ﹤0.01% | 1722 |
|
|
2021
Q1 | – | Sell |
-149,900
| Closed | -$6.72M | – | 2328 |
|
|
2020
Q4 | $6.72M | Buy |
+149,900
| New | +$5.88M | 0.04% | 508 |
|
|
2018
Q3 | – | Sell |
-8,556
| Closed | -$379K | – | 1520 |
|
|
2018
Q2 | $379K | Sell |
8,556
-16,283
| -66% | -$804K | ﹤0.01% | 1071 |
|
|
2018
Q1 | $1.28K | Buy |
24,839
+2,740
| +12% | +$147K | 0.01% | 995 |
|
|
2017
Q4 | $1.16M | Sell |
22,099
-796,804
| -97% | -$39.5M | 0.01% | 1067 |
|
|
2017
Q3 | $38.9M | Sell |
818,903
-321,846
| -28% | -$14.7M | 0.37% | 142 |
|
|
2017
Q2 | $51.7M | Buy |
1,140,749
+1,135,023
| +19,822% | +$49.2M | 0.43% | 99 |
|
|
2017
Q1 | $218K | Sell |
5,726
-12,202
| -68% | -$448K | ﹤0.01% | 1157 |
|
|
2016
Q4 | $619K | Buy |
17,928
+8,866
| +98% | +$285K | 0.01% | 1184 |
|
|
2016
Q3 | $276K | Buy |
+9,062
| New | +$289K | ﹤0.01% | 1013 |
|
|
2016
Q1 | – | Sell |
-8,158
| Closed | -$268K | – | 2009 |
|
|
2015
Q4 | $268K | Sell |
8,158
-8,517
| -51% | -$294K | ﹤0.01% | 1393 |
|
|
2015
Q3 | $544K | Sell |
16,675
-29,997
| -64% | -$1.08M | 0.01% | 948 |
|
|
2015
Q2 | $1.71M | Buy |
+46,672
| New | +$1.83M | 0.01% | 888 |
|
|
2015
Q1 | – | Sell |
-25,665
| Closed | -$979K | – | 2302 |
|
|
2014
Q4 | $979K | Buy |
25,665
+22,989
| +859% | +$832K | 0.01% | 1369 |
|
|
2014
Q3 | $98K | Sell |
2,676
-323
| -11% | -$11.5K | ﹤0.01% | 2550 |
|
|
2014
Q2 | $102K | Sell |
2,999
-45,698
| -94% | -$1.5M | ﹤0.01% | 2528 |
|
|
2014
Q1 | $1.61M | Buy |
48,697
+23,871
| +96% | +$779K | 0.01% | 1279 |
|
|
2013
Q4 | $827K | Sell |
24,826
-56,651
| -70% | -$1.73M | 0.01% | 1066 |
|
|
2013
Q3 | $2.24M | Sell |
81,477
-53,529
| -40% | -$1.47M | 0.02% | 790 |
|
|
2013
Q2 | $3.5M | Buy |
+135,006
| New | +$3.71M | 0.04% | 437 |
|
Other funds holding TNL
GC
CCM
