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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

TNL holding history

Travel & Leisure Co. in every 13F filed by Neuberger Berman Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TNL overviewAll 13F holders of TNLFull Q2 2026 holdings

Shares (Q2 2026)
179,957
Value
$13.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TNL by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026179,957$13.8M<0.1%−43,600−19.5%ReducedHolders
Q1 2026223,557$15.5M<0.1%+2,580+1.2%AddedHolders
Q4 2025220,977$15.6M<0.1%−19,476−8.1%ReducedHolders
Q3 2025240,453$14.3M<0.1%−81,143−25.2%ReducedHolders
Q2 2025321,596$16.6M<0.1%−3,083−0.9%ReducedHolders
Q1 2025324,679$15.0M<0.1%−7,377−2.2%ReducedHolders
Q4 2024332,056$16.8M<0.1%−2,459−0.7%ReducedHolders
Q3 2024334,515$15.4M<0.1%−12,097−3.5%ReducedHolders
Q2 2024346,612$15.6M<0.1%−11,281−3.2%ReducedHolders
Q1 2024357,893$17.5M<0.1%−3,368−0.9%ReducedHolders
Q4 2023361,261$14.1M<0.1%−42,193−10.5%ReducedHolders
Q3 2023403,454$14.8M<0.1%−23,605−5.5%ReducedHolders
Q2 2023427,059$17.2M<0.1%+115,118+36.9%AddedHolders
Q1 2023311,941$12.2M<0.1%−2,156−0.7%ReducedHolders
Q4 2022314,097$11.4M<0.1%−11,624−3.6%ReducedHolders
Q3 2022325,721$11.1M<0.1%−849−0.3%ReducedHolders
Q2 2022326,570$12.7M<0.1%−3,648−1.1%ReducedHolders
Q1 2022330,218$19.1M<0.1%−1,198−0.4%ReducedHolders
Q4 2021331,416$18.3M<0.1%−3,258−1.0%ReducedHolders
Q3 2021334,674$18.2M<0.1%−665−0.2%ReducedHolders
Q2 2021335,339$19.9M<0.1%−16,613−4.7%ReducedHolders
Q1 2021351,952$21.5M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.