Nomura Holdings
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Nomura Holdings’s Travel + Leisure Co TNL Stock Holding History

Nomura Holdings’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
2025
Q1 		– Sell
-9,077
Closed -$458K – 2371
2024
Q4 		$458K Buy
+9,077
New +$460K ﹤0.01% 1834
2021
Q3 		– Sell
-3,600
Closed -$213K – 2215
2021
Q2 		$213K Buy
+3,600
New +$228K ﹤0.01% 1722
2021
Q1 		– Sell
-149,900
Closed -$6.72M – 2277
2020
Q4 		$6.72M Buy
+149,900
New +$5.88M 0.01% 508
2018
Q3 		– Sell
-8,556
Closed -$379K – 1504
2018
Q2 		$379K Sell
8,556
-16,283
-66% -$804K ﹤0.01% 1071
2018
Q1 		$1.28M 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 0.08% 142
2017
Q2 		$51.7M Buy
1,140,749
+1,135,023
+19,822% +$49.2M 0.13% 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 – 1991
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 – 2267
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 0.01% 790
2013
Q2 		$3.5M Buy
+135,006
New +$3.71M 0.03% 437

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings's TNL Position: Q1 2025 in Review

Nomura Holdings sold out of Travel + Leisure Co (TNL) in Q1 2025, closing a stake of 9,077 shares — an estimated $458K sold.

Nomura Holdings first reported a position in TNL in Q2 2013 and held it in 21 quarters. The position peaked at $51.7M in Q2 2017. 400 funds tracked by Wall St. Rank hold TNL as of Q1 2025.

  • Nomura Holdings reported no remaining Travel + Leisure Co position as of Q1 2025 after selling out during the quarter.
  • Nomura Holdings sold 9,077 Travel + Leisure Co shares in Q1 2025, an estimated $458K.
  • Nomura Holdings first reported a position in Travel + Leisure Co in Q2 2013 and held it in 21 quarters.
  • Nomura Holdings's Travel + Leisure Co position peaked at $51.7M in Q2 2017.
  • 400 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2025.

Based on Nomura Holdings's 13F filing for Q1 2025, filed 15 May 2025.