NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in TNL — Travel & Leisure Co.
CIK 921739
PHILADELPHIA, PA
Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,658,009
-$991,349 QoQ
Shares Held
335,706
-12.8% QoQ
Ownership
0.549%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#43
of 473 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $643,024,586 across 6 Travel Services names. TNL ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,653,406 | $472,943,085 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
300,625 | $95,457,456 | |
| 3 | TCOM |
Trip.com Group Ltd
|
836,860 | $33,340,502 | |
| 4 | TNL |
Travel & Leisure Co.
This page
|
335,706 | $25,658,009 | |
| 5 | EXPE |
Expedia Group, Inc.
|
60,227 | $15,410,884 | |
| 6 | ABNB |
Airbnb, Inc.
|
1,500 | $214,650 |
All Filings in TNL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,658,009 | 335,706 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,649,358 | 385,162 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,376,982 | 317,269 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||