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
2015
Q1 		– Sell
-31,675
Closed -$1.21M – 2266
2014
Q4 		$1.21M Sell
31,675
-21,485
-40% -$777K ﹤0.01% 1255
2014
Q3 		$1.94M Hold
53,160
– – 0.01% 1125
2014
Q2 		$1.81M Buy
+53,160
New +$1.75M ﹤0.01% 1167

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 399 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.
  • 399 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.