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
2014 Q3	–	Sell	-159,480	Closed	-$5.44M	–	3048
2014 Q2	$5.44M	Buy	+159,480	New	+$5.24M	﹤0.01%	644

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.