Loomis, Sayles & Company’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
311,039
+11,068
| +4% | +$571K | 0.02% | 277 |
|
|
2025
Q1 | $13.9M | Sell |
299,971
-1,346
| -0.4% | -$62.3K | 0.02% | 297 |
|
|
2024
Q4 | $15.2M | Buy |
301,317
+10,265
| +4% | +$518K | 0.02% | 300 |
|
|
2024
Q3 | $13.4M | Buy |
291,052
+3,841
| +1% | +$177K | 0.02% | 317 |
|
|
2024
Q2 | $12.9M | Sell |
287,211
-25,284
| -8% | -$1.14M | 0.02% | 319 |
|
|
2024
Q1 | $15.3M | Sell |
312,495
-2,697
| -0.9% | -$132K | 0.02% | 298 |
|
|
2023
Q4 | $12.3M | Sell |
315,192
-5,694
| -2% | -$223K | 0.02% | 308 |
|
|
2023
Q3 | $11.8M | Sell |
320,886
-25,467
| -7% | -$935K | 0.02% | 312 |
|
|
2023
Q2 | $14M | Sell |
346,353
-6,750
| -2% | -$272K | 0.02% | 295 |
|
|
2023
Q1 | $13.8M | Sell |
353,103
-25,529
| -7% | -$1M | 0.02% | 282 |
|
|
2022
Q4 | $13.8M | Sell |
378,632
-3,710
| -1% | -$135K | 0.03% | 270 |
|
|
2022
Q3 | $13M | Sell |
382,342
-23,183
| -6% | -$791K | 0.03% | 273 |
|
|
2022
Q2 | $15.7M | Buy |
405,525
+37,935
| +10% | +$1.47M | 0.03% | 285 |
|
|
2022
Q1 | $21.3M | Sell |
367,590
-7,966
| -2% | -$462K | 0.03% | 284 |
|
|
2021
Q4 | $20.8M | Sell |
375,556
-4,596
| -1% | -$254K | 0.03% | 302 |
|
|
2021
Q3 | $20.7M | Buy |
380,152
+55,998
| +17% | +$3.05M | 0.03% | 300 |
|
|
2021
Q2 | $19.3M | Buy |
324,154
+13,351
| +4% | +$794K | 0.02% | 309 |
|
|
2021
Q1 | $19M | Sell |
310,803
-9,791
| -3% | -$599K | 0.02% | 290 |
|
|
2020
Q4 | $14.4M | Sell |
320,594
-5,733
| -2% | -$257K | 0.02% | 307 |
|
|
2020
Q3 | $10M | Buy |
326,327
+32,317
| +11% | +$994K | 0.01% | 319 |
|
|
2020
Q2 | $8.29M | Sell |
294,010
-3,558
| -1% | -$100K | 0.01% | 346 |
|
|
2020
Q1 | $6.46M | Sell |
297,568
-8,620
| -3% | -$187K | 0.01% | 354 |
|
|
2019
Q4 | $15.8M | Sell |
306,188
-20,250
| -6% | -$1.05M | 0.03% | 264 |
|
|
2019
Q3 | $15M | Sell |
326,438
-373
| -0.1% | -$17.2K | 0.03% | 260 |
|
|
2019
Q2 | $14.3M | Buy |
326,811
+71,816
| +28% | +$3.15M | 0.03% | 268 |
|
|
2019
Q1 | $10.3M | Buy |
254,995
+7,251
| +3% | +$294K | 0.02% | 343 |
|
|
2018
Q4 | $8.88M | Sell |
247,744
-10,477
| -4% | -$375K | 0.02% | 341 |
|
|
2018
Q3 | $11.2M | Buy |
258,221
+21,586
| +9% | +$936K | 0.02% | 356 |
|
|
2018
Q2 | $10.5M | Buy |
236,635
+60,459
| +34% | +$2.68M | 0.02% | 409 |
|
|
2018
Q1 | $20.2M | Sell |
176,176
-33,964
| -16% | -$3.89M | 0.04% | 242 |
|
|
2017
Q4 | $24.3M | Buy |
210,140
+3,330
| +2% | +$386K | 0.05% | 219 |
|
|
2017
Q3 | $21.8M | Sell |
206,810
-39,307
| -16% | -$4.14M | 0.05% | 248 |
|
|
2017
Q2 | $24.7M | Sell |
246,117
-26,104
| -10% | -$2.62M | 0.06% | 208 |
|
|
2017
Q1 | $22.9M | Sell |
272,221
-9,570
| -3% | -$807K | 0.06% | 223 |
|
|
2016
Q4 | $21.5M | Sell |
281,791
-46,016
| -14% | -$3.51M | 0.05% | 247 |
|
|
2016
Q3 | $22.1M | Sell |
327,807
-71,446
| -18% | -$4.81M | 0.06% | 231 |
|
|
2016
Q2 | $28.4M | Sell |
399,253
-6,572
| -2% | -$468K | 0.08% | 172 |
|
|
2016
Q1 | $31M | Sell |
405,825
-206
| -0.1% | -$15.7K | 0.09% | 165 |
|
|
2015
Q4 | $29.5M | Sell |
406,031
-85,838
| -17% | -$6.24M | 0.08% | 177 |
|
|
2015
Q3 | $35.4M | Sell |
491,869
-313,953
| -39% | -$22.6M | 0.1% | 153 |
|
|
2015
Q2 | $66M | Sell |
805,822
-470,546
| -37% | -$38.5M | 0.18% | 96 |
|
|
2015
Q1 | $115M | Buy |
1,276,368
+38,564
| +3% | +$3.49M | 0.32% | 57 |
|
|
2014
Q4 | $106M | Buy |
1,237,804
+10,513
| +0.9% | +$902K | 0.29% | 58 |
|
|
2014
Q3 | $99.7M | Sell |
1,227,291
-64,670
| -5% | -$5.26M | 0.29% | 68 |
|
|
2014
Q2 | $97.8M | Sell |
1,291,961
-112,325
| -8% | -$8.51M | 0.28% | 75 |
|
|
2014
Q1 | $103M | Sell |
1,404,286
-41,268
| -3% | -$3.02M | 0.29% | 82 |
|
|
2013
Q4 | $107M | Buy |
1,445,554
+99,362
| +7% | +$7.32M | 0.32% | 75 |
|
|
2013
Q3 | $82.1M | Buy |
1,346,192
+114,526
| +9% | +$6.98M | 0.27% | 96 |
|
|
2013
Q2 | $70.5K | Buy |
+1,231,666
| New | +$70.5K | 0.25% | 91 |
|